NYSE ARCA | ETF
The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying 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 underlying index, but which the advisor believes will help the fund track the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AADI | Aadi Bioscience Inc | Healthcare | Biotechnology | 1000.00% |
| AAME | Atlantic American Corporation | Financial Services | Insurance - Life | 1000.00% |
| AAN | The Aaron's Company Inc. | Industrials | Rental & Leasing Services | 1000.00% |
| AAOI | Applied Opt | Technology | Communication Equipment | 1000.00% |
| ABAT | American Battery Technology Company Common Stock | Basic Materials | Other Industrial Metals & Mining | 1000.00% |
| ABEO | Abeona Therapeutics Inc | Healthcare | Biotechnology | 1000.00% |
| ABIO | ARCA Biopharma Inc | Healthcare | Biotechnology | 1000.00% |
| ABOS | Acumen Pharmaceuticals Inc | Healthcare | Biotechnology | 1000.00% |
| ABSI | Absci Corp | Healthcare | Biotechnology | 1000.00% |
| ABUS | Arbutus Biopharma Corp | Healthcare | Biotechnology | 1000.00% |
| ACCD | Accolade Inc | Healthcare | Health Information Services | 1000.00% |
| ACCO | Acco Brands Corporation | Industrials | Business Equipment & Supplies | 1000.00% |
| ACET | Adicet Bio Inc | Healthcare | Biotechnology | 1000.00% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 1000.00% |
| ACHV | Achieve Life Sciences Inc | Healthcare | Biotechnology | 1000.00% |
| ACIC | American Coastal Insurance Corp | Financial Services | Insurance - Property & Casualty | 1000.00% |
| ACNB | ACNB Corporation | Financial Services | Banks - Regional | 1000.00% |
| ACNT | Synalloy Corporation | Basic Materials | Steel | 1000.00% |
| ACR | Acres Commercial Realty Corp | Real Estate | REIT - Mortgage | 1000.00% |
| ACRE | Ares Commercial Real Estate | Real Estate | REIT - Mortgage | 1000.00% |