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This actively managed Exchange-Traded Fund (ETF) is designed to pursue its investment objective by gaining exposure to the leading firms within the Nasdaq-100 Index. It accomplishes this specifically through its focus on the Nasdaq-100 Mega Index. The Nasdaq-100 itself comprises 100 of the largest non-financial businesses, both domestic and international, that trade on The Nasdaq Stock Market LLC, with their selection primarily driven by market capitalization. The Mega Index constitutes a distinct portion of the broader Nasdaq-100, concentrating on approximately the top 45% of those companies by market weighting, without surpassing 47%. The Fund's ultimate aim is to mirror the performance of these particular companies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Invesco Premier US Government Money Portfolio | 54.87% | $18.35M |
| — | Societe Generale SA 05/04/2027 | 10.43% | $3.49M |
| NVDA | NVIDIA Corp | 8.72% | $2.92M |
| AAPL | Apple Inc | 6.15% | $2.06M |
| MSFT | Microsoft Corp | 4.77% | $1.59M |
| TSLA | Tesla Inc | 4.64% | $1.55M |
| — | Bank of America/Merrill Lynch NDXMEGA2 Index | 4.58% | $1.53M |
| GOOGL | Alphabet Inc | 3.46% | $1.16M |
| AMZN | Amazon.com Inc | 3.22% | $1.08M |
| GOOG | Alphabet Inc | 3.21% | $1.07M |
| AVGO | Broadcom Inc | 2.81% | $938.86K |
| — | MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 | 2.29% | $766.26K |
| — | PLEDGED CASH - BNYM | 0.00% | $37.76 |
| — | CASH & EQUIVALENTS | 0.10% | $-32.04K |
| — | Receive SGNQMEGA INDEX SGNQMEGA | 9.05% | $-3.03M |