NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate.
The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure toU. S. treasury position.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.13% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.35% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.97% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.19% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.60% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.47% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.21% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.20% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.98% |
| ONEK | SPDR Russell 1000 ETF | Other | Other | 1.60% |
| IVV | iShares Trust - iShares Core S&P 500 ETF | 1.60% | ||
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.30% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.27% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.15% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.01% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.92% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.88% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.84% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.83% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.80% |