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HIGH ETF Holdings

All holdings

(total: 39)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

B 01/14/25 Govt

76.99%-235 M

B 03/13/25 Govt

20.85%-64 M

RUTW US 12/24/24 P2290 Index

0.40%-268

MSTR US 01/03/25 P300 Equity

0.27%-1282

MSTR US 12/27/24 P320 Equity

0.24%-1571

RUTW US 12/27/24 P2235 Index

0.18%-280

MSTR US 01/03/25 P250 Equity

0.13%-1282

MSTR US 12/27/24 P270 Equity

0.10%-1571

Cash

0.10%-312 K

SPXW US 12/27/24 C6030 Index

0.08%-462

SPXW US 12/27/24 P5870 Index

0.06%-97

NDXP US 12/27/24 P20850 Index

0.06%-27

RUTW US 01/03/25 P2130 Index

0.06%-204

SPXW US 01/03/25 P5630 Index

0.06%-158

NDXP US 12/24/24 P20950 Index

0.04%-30

NDXP US 01/03/25 P20200 Index

0.04%-21

GLD US 12/27/24 P237 Equity

0.04%-3411

RUTW US 12/27/24 P2125 Index

0.04%-280

NDXP US 12/31/24 P20250 Index

0.03%-20

SPXW US 12/27/24 P5655 Index

0.02%-198

GLD US 01/03/25 P232 Equity

0.02%-2460

SPXW US 01/03/25 P5250 Index

0.02%-158

SPXW US 12/31/24 P5655 Index

0.02%-73

RUTW US 12/24/24 P2175 Index

0.02%-268

RUTW US 12/31/24 P2105 Index

0.02%-175

GLD US 12/27/24 P228 Equity

0.01%-3411

NDXP US 12/27/24 P19750 Index

0.01%-27

RUTW US 01/03/25 P1980 Index

0.01%-204

NDXP US 01/03/25 P18800 Index

0.01%-21

GLD US 01/03/25 P220 Equity

0.01%-2460

GLD US 12/31/24 P229 Equity

0.01%-1605

NDXP US 12/31/24 P18750 Index

0.01%-20

RUTW US 12/31/24 P1930 Index

0.01%-175

NDXP US 12/24/24 P19950 Index

0.00%-30

SPXW US 12/27/24 P5560 Index

0.00%-97

GLD US 12/31/24 P210 Equity

0.00%-1605

SPXW US 12/24/24 P5660 Index

0.00%-67

SPXW US 12/31/24 P5240 Index

0.00%-73

SPXW US 12/23/24 P5775 Index

0.00%-161

Holding types

Countries

No data

Sectors

No data