Description: The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Digital Assets
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 73.69 | 0.00 | 73.69 |
Stock non-US | 26.20 | 0.00 | 26.20 |
Cash | 0.12 | 0.00 | 0.12 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 71.66 | 57.83 |
Technology | 25.94 | 31.03 |
Communication Services | 1.76 | 4.79 |
Consumer Cyclicals | 0.65 | 3.13 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 79.33 | 79.66 |
Asia Developed | 8.27 | 3.70 |
Australasia | 7.62 | 3.66 |
Japan | 3.98 | 3.15 |
United Kingdom | 0.80 | 0.45 |
Asia Emerging | 0.00 | 3.14 |
Latin America | 0.00 | 3.12 |
Europe Developed | 0.00 | 2.89 |
Africa/Middle East | 0.00 | 0.24 |