Description: The fund's manager will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of GLP-1 & Weight Loss Companies or any derivative instruments (such as swap agreements or forward contracts) that utilize one or more GLP-1 & Weight Loss Companies as the reference asset. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Health
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 53.59 | 0.00 | 53.59 |
| Stock US | 45.77 | 0.00 | 45.77 |
| Cash | 0.63 | 0.00 | 0.63 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 100.00 | 99.78 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 46.06 | 90.74 |
| Europe Developed | 30.88 | 6.15 |
| Japan | 7.91 | 0.50 |
| Asia Emerging | 7.16 | 0.34 |
| United Kingdom | 4.25 | 2.07 |
| Asia Developed | 3.74 | 0.03 |
| Australasia | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.10 |