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The investment seeks investment results, before fees and expenses, that track the MSCI USA ESG Universal Top - Bottom 150/50 Return Spread Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities that comprise the Long Component. The index consists of a portfolio that has 150% long exposure to the MSCI USA ESG Universal Top 100 5% Issuer Capped Index (the "Long Component") and 50% short (or inverse) exposure to the MSCI USA ESG Universal Bottom 100 5% Issuer Capped Index (the "Short Component"). It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MSCI USA ESG UNIVERSAL TOP 100 5% CAP SWAP | 52.05% | $2.77M |
| HD | HOME DEPOT INC | 5.04% | $268.10K |
| MSFT | MICROSOFT CORP | 4.97% | $264.63K |
| NVDA | NVIDIA CORP | 4.24% | $225.76K |
| HES | HESS CORP | 3.03% | $161.21K |
| MS | MORGAN STANLEY | 2.95% | $156.88K |
| LOW | LOWE'S COS INC | 2.92% | $155.11K |
| BLK | BLACKROCK INC | 2.80% | $148.70K |
| AMGN | AMGEN INC | 2.59% | $137.81K |
| ADBE | ADOBE INC | 2.43% | $129.03K |
| TGT | TARGET CORP | 2.41% | $128.41K |
| HON | HONEYWELL INTERNATIONAL INC | 2.41% | $128.06K |
| KO | COCA-COLA CO/THE | 2.34% | $124.54K |
| AXP | AMERICAN EXPRESS CO | 2.29% | $121.81K |
| PEP | PEPSICO INC | 2.22% | $118.07K |
| ZTS | ZOETIS INC | 2.00% | $106.25K |
| GILD | GILEAD SCIENCES INC | 1.86% | $98.72K |
| CSCO | CISCO SYSTEMS INC | 1.85% | $98.38K |
| INTC | INTEL CORP | 1.70% | $90.20K |
| MMM | 3M CO | 1.67% | $88.96K |
| MMC | MARSH & MCLENNAN COS | 1.66% | $88.29K |
| NEE | NEXTERA ENERGY INC | 1.65% | $87.70K |
| EW | EDWARDS LIFESCIENCES CORP | 1.56% | $82.79K |
| TXN | TEXAS INSTRUMENTS INC | 1.39% | $74.00K |
| ILMN | ILLUMINA INC | 1.36% | $72.44K |