NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate.
The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure toU. S. treasury position.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.02% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.79% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.43% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.20% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.03% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.84% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.48% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.34% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.21% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.19% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.16% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.10% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.05% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.00% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.96% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.89% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.88% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.87% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.74% |