NYSE ARCA | ETF
The fund invests directly or indirectly in the equity securities that make up the index ("Underlying Securities").
The index is constructed by BITA GmbH (the "index provider") using a rules-based methodology that identifies the top 20U. S.-listed equity securities, to the extent available, as measured by their weight within Pershing Square"s portfolio, as publicly disclosed in its most recent most recent 13F filing, which generally will reflect Pershing Square"s holdings from the prior fiscal quarter.
The fund is non-diversified.
Top 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BN | Brookfield Corporation | Financial Services | Asset Management | 18.19% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 16.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 15.10% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 13.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 13.27% |
| QSR | Restaurant Brands International Inc | Consumer Cyclical | Restaurants | 11.31% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 10.26% |
| HHH | Howard Hughes Holdings Inc. | Real Estate | Real Estate - Development | 8.62% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 6.45% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 5.05% |
| SEG | Seaport Entertainment Group Inc. | Real Estate | Real Estate Services | 0.76% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.59% | ||
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.58% |
| HTZ | Hertz Global Holdings Inc | Industrials | Rental & Leasing Services | 0.47% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 0.06% |