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 underlying index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index or 100% exposure to the Solactive 1-3 monthU. S.
T-Bill Index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.56% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.59% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.83% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.41% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.95% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.94% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.17% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.01% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.92% | ||
| ONEK | SPDR Russell 1000 ETF | Other | Other | 1.60% |
| IVV | iShares Trust - iShares Core S&P 500 ETF | 1.60% | ||
| MU | Micron Technology Inc | Technology | Semiconductors | 1.52% |
| VOO | Vanguard S&P 500 ETF | 1.41% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.35% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.23% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.23% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.98% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.92% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.83% |