Description: The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 56.27 | 0.00 | 56.27 |
| Stock non-US | 43.50 | 0.00 | 43.50 |
| Cash | 0.27 | 0.03 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 75.13 | 76.83 |
| Industrials | 14.24 | 3.35 |
| Communication Services | 7.47 | 8.04 |
| Consumer Cyclicals | 1.79 | 5.36 |
| Basic Materials | 1.37 | 0.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 57.52 | 90.79 |
| Europe Developed | 13.29 | 3.57 |
| Japan | 12.79 | 0.70 |
| Asia Emerging | 7.66 | 1.10 |
| Asia Developed | 7.33 | 2.58 |
| Africa/Middle East | 1.40 | 0.61 |
| Australasia | 0.00 | 0.06 |
| Latin America | 0.00 | 0.27 |
| United Kingdom | 0.00 | 0.33 |