NYSE ARCA | ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
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% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.31% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.01% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.64% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.09% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.88% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.87% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.79% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.75% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.74% |
| BNY | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.73% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 0.73% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 0.73% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.71% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.70% |