NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ACWX | iShares MSCI ACWI ex U.S. ETF | 1000.00% | ||
| USD | ProShares Ultra Semiconductors | 1000.00% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1000.00% | ||
| KRW | KRW/USD | 2.55% | ||
| CLP | Colonial Properties Trust Inc | Other | Other | -119.61% |
| INR | Market Vectors Indian Rupee/USD ETN | -379.79% | ||
| BRL | BARR PHARMACEUTICALS INC | Other | Other | -470.96% |
| AUD | Audacy Inc | Communication Services | Broadcasting | -1000.00% |
| CAD | PIMCO CANADA BOND INDEX FUND PIMCO CANADA BOND INDEX FUND | Other | Other | -1000.00% |
| CHF | Chock Full O Nuts Corp | Other | Other | -1000.00% |
| CNH | CNH Industrial N.V. | Industrials | Farm & Heavy Construction Machinery | -1000.00% |
| DKK | DKK/USD | -1000.00% | ||
| EUR | EUR/USD | -1000.00% | ||
| GBP | Gables Residential Trust | Other | Other | -1000.00% |
| HKD | AMTD Digital Inc. | Technology | Software - Application | -1000.00% |
| IDR | Idaho Strategic Resources Inc | Basic Materials | Gold | -1000.00% |
| ILS | ILS/USD | -1000.00% | ||
| JPY | JPY/USD | -1000.00% | ||
| MXN | First American Minnesota Municipal Income Fund Ii Inc | Other | Other | -1000.00% |
| MYR | Mayors Jewelers Inc | Other | Other | -1000.00% |