NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
The underlying index includes large- and mid-capitalization companies and may change over time.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPMSW | CASH COLLATERAL USD JPMSW | 1000.00% | ||
| ACWX | iShares MSCI ACWI ex U.S. ETF | 101.45% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.83% | ||
| CHF | Chock Full O Nuts Corp | Other | Other | 0.00% |
| CNH | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | 0.00% |
| DKK | DKK/USD | 0.00% | ||
| CAD | PIMCO CANADA BOND INDEX FUND PIMCO CANADA BOND INDEX FUND | Other | Other | -0.00% |
| ILS_old | ETF Opportunities Trust | -0.00% | ||
| TRY | TRY/USD | -0.00% | ||
| HKD | AMTD Digital Inc. | Technology | Software - Application | -0.00% |
| EUR | EUR/USD | -0.00% | ||
| NZD | NZD/USD | -0.00% | ||
| IDR | Idaho Strategic Resources Inc | Basic Materials | Gold | -0.00% |
| SGD | Safe and Green Development Corporation | Real Estate | Real Estate - Development | -0.00% |
| NOK | Nokia Corp ADR | Technology | Communication Equipment | -0.00% |
| INR_old | Infinity Natural Resources, Inc. | -0.00% | ||
| SEK | SEK/USD | -0.00% | ||
| CLP | Colonial Properties Trust Inc | Other | Other | -0.00% |
| MXN | First American Minnesota Municipal Income Fund Ii Inc | Other | Other | -0.00% |
| ILS | ETF Opportunities Trust | -0.00% |