NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
The underlying index includes large- and mid-capitalization companies and may change over time.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPMSW | CASH COLLATERAL USD JPMSW | 1000.00% | ||
| ACWX | iShares MSCI ACWI ex U.S. ETF | 100.01% | ||
| USD | ProShares Ultra Semiconductors | 1.59% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.03% | ||
| TRY | TRY/USD | -0.00% | ||
| INR_old | Infinity Natural Resources, Inc. | -0.00% | ||
| CLP | Colonial Properties Trust Inc | Other | Other | -0.00% |
| MYR | Mayors Jewelers Inc | Other | Other | -0.00% |
| ILS | ETF Opportunities Trust | -0.00% | ||
| NZD | NZD/USD | -0.00% | ||
| THB | THB/USD | -0.00% | ||
| SGD | Safe and Green Development Corporation | Real Estate | Real Estate - Development | -0.00% |
| KRW | KRW/USD | -0.00% | ||
| MXN | First American Minnesota Municipal Income Fund Ii Inc | Other | Other | -0.00% |
| IDR | Idaho Strategic Resources Inc | Basic Materials | Gold | -0.00% |
| CNH | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | -0.00% |
| HKD | AMTD Digital Inc. | Technology | Software - Application | -0.00% |
| TWD | TWD/USD | -0.01% | ||
| ZAR | ZAR/USD | -0.01% | ||
| BRL | BARR PHARMACEUTICALS INC | Other | Other | -0.02% |