NAV
$82.90
AUM
$798.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.36
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.22% | +2.44% | +19.80% | +25.29% | +20.83% | +11.34% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TQQQ | ProShares UltraPro QQQ | 19.87% |
| 2 | AAPL | Apple Inc | 9.11% |
| 3 | NVDA | NVIDIA Corp | 7.42% |
| 4 | MSFT | Microsoft Corp | 6.73% |
| 5 | META | Meta Platforms Inc Class A | 4.45% |
| 6 | TSLA | Tesla Inc | 4.37% |
| 7 | AMZN | Amazon.com Inc | 4.37% |
| 8 | AVGO | Broadcom Inc | 3.81% |
| 9 | MU | Micron Technology Inc | 2.77% |
| 10 | GOOGL | Alphabet Inc Class A | 2.22% |
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.
Inception Date: 2019-10-09