NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GTE | Gran Tierra Energy Inc | Energy | Oil & Gas E&P | 1000.00% |
| NZD | NZD/USD | 1000.00% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1000.00% | ||
| JPY | JPY/USD | 38.52% | ||
| VACN | VAT Group AG | Industrials | Specialty Industrial Machinery | 0.65% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.64% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 0.64% |
| LOGN | Logitech International S.A. | Technology | Computer Hardware | 0.62% |
| BESI | BE Semiconductor Industries NV | Technology | Semiconductor Equipment & Materials | 0.59% |
| SQN | Swissquote Group Holding SA | Financial Services | Capital Markets | 0.59% |
| BIRG | Bank of Ireland Group PLC | Financial Services | Banks - Regional | 0.54% |
| CLS | Celestica Inc. | Technology | Electronic Components | 0.52% |
| BLND | British Land Company PLC | Real Estate | REIT - Diversified | 0.46% |
| RNO | Renault SA | Consumer Cyclical | Auto Manufacturers | 0.44% |
| ICP | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.43% |
| EMG | Man Group PLC | Financial Services | Asset Management | 0.43% |
| ICG | Intermediate Capital Group PLC | Financial Services | Asset Management | 0.43% |
| CSR | CSR Ltd | Industrials | Building Products & Equipment | 0.41% |
| ABN | ABN Amro Group NV | Financial Services | Banks - Diversified | 0.40% |
| INCH | Inchcape PLC | Consumer Cyclical | Auto & Truck Dealerships | 0.39% |