NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CERE | Cerevel Therapeutics Holdings Inc | Healthcare | Biotechnology | 1000.00% |
| GPS | Gap Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
| LSXMA | Liberty Media Corporation Series A Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
| LSXMK | Liberty Media Corporation Series C Liberty SiriusXM Common Stock | Communication Services | Broadcasting | 1000.00% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1000.00% |
| SEG_old | Seagate Technology Inc | Other | Other | 1000.00% |
| XP | Xp Inc | Financial Services | Capital Markets | 1000.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.99% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.07% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.64% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.17% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.88% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.42% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.35% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.25% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.83% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.45% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.33% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.27% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.98% |