
Portfolio breakdown
AS AT JUN 13, 2025
Theme breakdown
AS AT JUN 13, 2025
Geographic breakdown
AS AT JUN 13, 2025
Holding BreakdownAS AT JUN 13, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Equity Index | United States | 21.89% | ||||
Industrials | United States | 21.14% | ||||
Equity Index | United States | 20.45% | ||||
Information Technology | United States | 20.13% | ||||
Cryptocurrency | United States | 11.15% | ||||
Equity Index | United States | 5.03% |