Description: The investment seeks to provide investment results that, before fees and expenses, track the performance of the Innovation Labs Blockchain Innovators Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index was designed by the fund's index creator, to measure the performance of a diversified group of publicly-listed companies that use, or are involved in, blockchain ("Blockchain Innovators").
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 56.75 | 0.00 | 56.75 |
| Stock US | 42.95 | 0.00 | 42.95 |
| Cash | 0.30 | 0.01 | 0.29 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 38.73 | 4.51 |
| Technology | 30.54 | 76.83 |
| Communication Services | 13.10 | 8.04 |
| Consumer Cyclicals | 10.25 | 5.36 |
| Consumer Defensive | 5.09 | 0.14 |
| Utilities | 2.30 | 0.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 45.56 | 90.79 |
| Asia Developed | 15.26 | 2.58 |
| Europe Developed | 12.83 | 3.57 |
| Japan | 12.68 | 0.70 |
| Asia Emerging | 10.90 | 1.10 |
| United Kingdom | 2.77 | 0.33 |
| Australasia | 0.00 | 0.06 |
| Latin America | 0.00 | 0.27 |
| Africa/Middle East | 0.00 | 0.61 |