Description: The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Digital Assets
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 73.94 | 0.00 | 73.94 |
| Stock non-US | 25.76 | 0.00 | 25.76 |
| Cash | 0.30 | 0.00 | 0.30 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 58.69 | 42.01 |
| Financial Services | 36.28 | 38.10 |
| Industrials | 4.05 | 2.47 |
| Consumer Cyclicals | 0.81 | 6.68 |
| Communication Services | 0.17 | 6.43 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 87.13 | 72.82 |
| Asia Emerging | 5.27 | 5.51 |
| Europe Developed | 3.84 | 6.35 |
| Japan | 2.92 | 9.99 |
| Asia Developed | 0.43 | 2.19 |
| United Kingdom | 0.42 | 0.98 |
| Australasia | 0.00 | 0.75 |
| Latin America | 0.00 | 0.95 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.47 |