
Portfolio breakdown
AS AT JUN 12, 2025
Theme breakdown
AS AT JUN 12, 2025
Geographic breakdown
AS AT JUN 12, 2025
Holding BreakdownAS AT JUN 12, 2025
SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|---|
Equity Index | United States | 21.62% | ||||
Industrials | United States | 21.27% | ||||
Equity Index | United States | 20.47% | ||||
Information Technology | United States | 20.17% | ||||
Cryptocurrency | United States | 11.23% | ||||
Equity Index | United States | 5.05% |