NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPMSW | CASH COLLATERAL USD JPMSW | null | null | 1000.00% |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 100.11% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 0.43% |
| USD | ProShares Ultra Semiconductors | 0.15% | ||
| ILS | ILS/USD | null | null | 0.00% |
| NOK | Nokia Corp ADR | Technology | Communication Equipment | -0.00% |
| NZD | NZD/USD | null | null | -0.00% |
| CLP | Colonial Properties Trust Inc | Other | Other | -0.00% |
| THB | THB/USD | null | null | -0.00% |
| IDR | Idaho Strategic Resources Inc | Basic Materials | Gold | -0.00% |
| MXN | First American Minnesota Municipal Income Fund Ii Inc | Other | Other | -0.00% |
| MYR | Mayors Jewelers Inc | Other | Other | -0.00% |
| CNH | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | -0.00% |
| SGD | Safe and Green Development Corporation | Real Estate | Real Estate - Development | -0.00% |
| HKD | AMTD Digital Inc. | Technology | Software - Application | -0.00% |
| ZAR | ZAR/USD | null | null | -0.00% |
| DKK | DKK/USD | null | null | -0.00% |
| BRL | BARR PHARMACEUTICALS INC | Other | Other | -0.00% |
| CAD | PIMCO CANADA BOND INDEX FUND PIMCO CANADA BOND INDEX FUND | Other | Other | -0.00% |
| INR | Market Vectors Indian Rupee/USD ETN | -0.00% |