NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of approximately 200 securities from an eligible universe of approximately 2,000 securities ranked 1,001 to 3,000 by market capitalization within the NASDAQ US Benchmark Index".
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 6XC | SOLENO THERAPEUT. DL-001 | Healthcare | Biotechnology | 2.25% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 1.93% |
| ONDS_old | Ondas Holdings Inc | Information Technology | Communications Equipment | 1.93% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.88% |
| CBAY | Cymabay Therapeu | Healthcare | Biotechnology | 1.82% |
| 2VZ | LEONARDO DRS INC. DL-01 | Industrials | Aerospace & Defense | 1.77% |
| ACIC | American Coastal Insurance Corp | Financial Services | Insurance - Property & Casualty | 1.75% |
| CTEV | Claritev Corporation | Healthcare | Health Information Services | 1.62% |
| AMPX | Amprius Technologies Inc. | Industrials | Electrical Equipment & Parts | 1.52% |
| DAVE | Dave Inc | Technology | Software - Application | 1.46% |
| BMNR | Bitmine Immersion Technologies, Inc. | Financial Services | Capital Markets | 1.46% |
| US23834J2015 | DAVE INC | 1.46% | ||
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 1.44% |
| OPEN | Opendoor Technologies Inc | Real Estate | Real Estate Services | 1.44% |
| CDTX | Cidara Therapeutics Inc | Healthcare | Biotechnology | 1.44% |
| LEU | Centrus Energy | Energy | Uranium | 1.37% |
| ARDX | Ardelyx Inc | Healthcare | Biotechnology | 1.37% |
| TDUP | ThredUp Inc | Consumer Cyclical | Internet Retail | 1.34% |
| ADMA | ADMA Biologics Inc | Healthcare | Biotechnology | 1.33% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.27% |