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 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SCZ | iShares MSCI EAFE Small-Cap ETF | 101.53% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 0.04% |
| USD | ProShares Ultra Semiconductors | 0.00% | ||
| HKD | AMTD Digital Inc. | Technology | Software - Application | -0.00% |
| NZD | NZD/USD | null | null | -0.01% |
| DKK | DKK/USD | null | null | -0.01% |
| SGD | Safe and Green Development Corporation | Real Estate | Real Estate - Development | -0.02% |
| ILS | ILS/USD | null | null | -0.02% |
| CHF | Chock Full O Nuts Corp | Other | Other | -0.03% |
| NOK | Nokia Corp ADR | Technology | Communication Equipment | -0.04% |
| EUR | EUR/USD | null | null | -0.13% |
| SEK | SEK/USD | null | null | -0.16% |
| GBP | Gables Residential Trust | Other | Other | -0.22% |
| AUD | Audacy Inc | Communication Services | Broadcasting | -0.22% |
| JPY | JPY/USD | null | null | -0.66% |