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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.64% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.36% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.83% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.86% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.93% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.88% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.71% |
| 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 | 1.45% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.31% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.24% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.24% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.00% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.92% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.92% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.87% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.85% |