
Portfolio breakdown
AS AT APR 25, 2025
Sector breakdown
AS AT APR 25, 2025
Geographic breakdown
AS AT APR 25, 2025
Holding BreakdownAS AT APR 25, 2025
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
Equity Index | United States | 35.83% | ||
Materials | United States | 23.06% | ||
Cryptocurrency | United States | 9.60% |