Portfolio breakdown
AS AT MAY 30, 2025
Sector breakdown
AS AT MAY 30, 2025
Geographic breakdown
AS AT MAY 30, 2025
Holding BreakdownAS AT MAY 30, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Equity Index | United States | 23.60% | ||
| Information Technology | United States | 23.07% | ||
| Equity Index | United States | 21.57% | ||
| Industrials | United States | 21.15% | ||
| Cryptocurrency | United States | 11.19% | ||
| Equity Index | United States | 5.52% |