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The index includes U.S.-listed securities, including ADRs, of companies that are offering technology-driven financial services, which includes companies that facilitate decentralized finance systems. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | INDXX US FINTECH AND DECENTRALIZED FIN INDEX SWAP | 61.77% | $3.12M |
| AXP | American Express | 3.85% | $194.31K |
| V | VISA INC | 3.33% | $167.79K |
| PYPL | PayPal Holdings Inc | 3.20% | $161.59K |
| MA | Mastercard Inc | 3.20% | $161.35K |
| FISV | FIserv Inc. | 2.05% | $103.20K |
| COF | Capital One Financial Corp | 1.62% | $81.65K |
| SQ | Square Inc | 1.60% | $80.60K |
| FIS | Fidelity National Information Services | 1.56% | $78.70K |
| GPN | Global Payments Inc. | 1.21% | $60.79K |
| DFS | DISCOVER FINANCIAL | 1.17% | $59.05K |
| SYF | SYNCHRONY FINL USD 0.001 | 0.61% | $30.91K |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.57% | $28.93K |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.53% | $26.67K |
| VERX | VERTEX INC | 0.51% | $25.82K |
| COIN | Coinbase Global Inc | 0.48% | $24.40K |
| NCNO | NCINO INC NEW NPV | 0.46% | $23.01K |
| CASH | META FINL GROUP INC USD 0.01 | 0.45% | $22.75K |
| PSFE | PAYSAFE LTD NPV | 0.45% | $22.67K |
| JKHY | Henry (Jack) & Assoc. | 0.44% | $22.30K |
| WEX | WEX INC NPV | 0.44% | $22.27K |
| HOOD | Robinhood Markets Inc | 0.44% | $22.24K |
| AMK | Assetmark Financial Holdings Inc | 0.44% | $22.22K |
| PAY | Paymentus Holdings Inc | 0.44% | $22.21K |
| BKI | Black Knight Inc | 0.43% | $21.79K |