
Portfolio breakdown
AS AT MAY 08, 2025
Sector breakdown
AS AT MAY 08, 2025
Geographic breakdown
AS AT MAY 08, 2025
Holding BreakdownAS AT MAY 08, 2025
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
Equity Index | United States | 20.40% | ||
Information Technology | United States | 20.26% | ||
Materials | United States | 19.73% | ||
Equity Index | United States | 14.83% | ||
Cryptocurrency | United States | 9.95% |