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% |
| XP | Xp Inc | Financial Services | Capital Markets | 1000.00% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 1.04% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.75% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.71% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 0.69% |
| APP | Applovin Corp | Technology | Software - Application | 0.69% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 0.64% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 0.62% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.60% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 0.58% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.58% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 0.56% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 0.56% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.56% |