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The Fund Seeks to replicate, before fees and expenses, the total return of the S&P 500 and S&P CME Bitcoin Futures Index 75/25 Blend Index (the “Index”), an index by Standard & Poor’s. The Fund’s investment objective may be changed without the consent of the shareholders of the Fund.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CME Micro Bitcoin Feb26 | 15.55% | $1.07M |
| — | CME Bitcoin Fut Feb26 | 9.97% | $688.35K |
| NVDA | NVIDIA Corp | 5.67% | $391.76K |
| AAPL | Apple Inc | 4.83% | $333.28K |
| MSFT | Microsoft Corp | 3.81% | $263.27K |
| AMZN | Amazon.com Inc | 2.47% | $170.56K |
| GOOGL | Alphabet Inc | 2.27% | $156.83K |
| AVGO | Broadcom Inc | 1.96% | $135.60K |
| GOOG | Alphabet Inc | 1.82% | $125.47K |
| META | Meta Platforms Inc | 1.78% | $122.84K |
| TSLA | Tesla Inc | 1.50% | $103.53K |
| BRK-B | Berkshire Hathaway Inc | 1.17% | $80.60K |
| LLY | Eli Lilly & Co | 1.05% | $72.80K |
| JPM | JPMORGAN CHASE & CO. | 1.05% | $72.61K |
| XOM | Exxon Mobil Corp | 0.80% | $55.22K |
| JNJ | Johnson & Johnson | 0.75% | $51.85K |
| WMT | Walmart Inc | 0.75% | $51.82K |
| V.BA | Visa Inc | 0.68% | $46.80K |
| MU | Micron Technology Inc | 0.59% | $40.75K |
| COST | Costco Wholesale Corp | 0.58% | $39.72K |
| MA.BA | Mastercard Inc | 0.54% | $37.32K |
| ABBV | AbbVie Inc | 0.52% | $36.11K |
| HD | Home Depot Inc/The | 0.50% | $34.41K |
| PG | Procter & Gamble Co/The | 0.48% | $32.97K |
| CAT | Caterpillar Inc | 0.46% | $31.74K |