Description: The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index. The fund, under normal circumstances, invests at least 80% of its net assets in securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is designed to provide exposure to exchange-listed companies in developed markets that are expected to benefit from the adoption and utilization of robotics and/or artificial intelligence. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 37.26 | 0.04 | 37.22 |
| Stock non-US | 28.97 | 0.41 | 28.56 |
| Stock US | 21.02 | 0.00 | 21.02 |
| Other | 13.20 | 0.00 | 13.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 45.03 | 37.26 |
| Industrials | 37.00 | 5.60 |
| Healthcare | 16.13 | 12.09 |
| Energy | 0.66 | 5.97 |
| Consumer Cyclicals | 0.64 | 8.49 |
| Financial Services | 0.54 | 14.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 43.58 | 94.18 |
| Japan | 34.92 | 0.01 |
| Europe Developed | 18.39 | 1.76 |
| United Kingdom | 1.65 | 0.35 |
| Asia Developed | 0.84 | 1.00 |
| Africa/Middle East | 0.62 | 0.11 |
| Australasia | 0.00 | 0.19 |
| Asia Emerging | 0.00 | 2.04 |
| Latin America | 0.00 | 0.34 |
| Europe Emerging | 0.00 | 0.03 |