FIVR [delisted] Strategy Shares Nasdaq 5 Handl Index ETF

NASDAQ | ETF

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Increased by 0.00%
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ADR%
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Energy - 19.11%Technology - 18.49%Utilities - 15.97%Real Estate - 8.88%Healthcare - 7.46%Consumer Cyclicals - 6.46%Financial Services - 6.37%Industrials - 5.61%Consumer Defensive - 5.24%Communication Services - 5.02%Basic Materials - 1.40%
Energy - 19.11%
Technology - 18.49%
Utilities - 15.97%
Real Estate - 8.88%
Healthcare - 7.46%
Consumer Cyclicals - 6.46%
Financial Services - 6.37%
Industrials - 5.61%
Consumer Defensive - 5.24%
Communication Services - 5.02%
Basic Materials - 1.40%

The fund will invest at least 80% of its assets in securities of the index.

The index generally consists of securities issued by exchange-traded funds ("ETFs") and is split into two components, with a 50% allocation to fixed income and equity ETFs (the "Core Portfolio") and a 50% allocation to ETFs of 12 asset categories (the "Explore Portfolio").

Top 19 Holdings

Asset Name Sector Industry Weight
AGG iShares Trust - iShares Core U.S. Aggregate Bond ETF 11.60%
BND Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 11.58%
SCHZ Schwab U.S. Aggregate Bond ETF 11.58%
AMLP Alerian MLP ETF 8.08%
QQQ Invesco QQQ Trust 7.47%
FUTY Fidelity® MSCI Utilities Index ETF 6.97%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 6.43%
NTSX WisdomTree 90/60 US Balanced 5.78%
JEPI JPMorgan Equity Premium Income ETF 5.15%
PFFD Global X U.S. Preferred ETF 4.46%
SCHH Schwab U.S. REIT ETF 3.85%
DFCF Dimensional ETF Trust 3.21%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 2.55%
SCHX Schwab U.S. Large-Cap ETF 2.52%
VOO Vanguard Index Funds - Vanguard S&P 500 ETF 2.49%
IVV iShares Trust - iShares Core S&P 500 ETF 2.47%
USHY iShares Broad USD High Yield Corporate Bond ETF 1.93%
BAB Invesco Taxable Municipal Bond ETF 1.26%
MBB iShares MBS ETF 0.63%
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