All holdings
(total: 36)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
96.32% | - | 33 K | $607.27 | $19.76 M | ||||
Cash | 0.74% | - | 151 K | |||||
RUTW US 12/27/24 C2485 Index | 0.61% | - | 31 | |||||
RUTW US 12/20/24 C2450 Index | 0.50% | - | 20 | |||||
SPXW US 12/20/24 C5990 Index | 0.49% | - | 10 | |||||
RUTW US 12/13/24 C2405 Index | 0.44% | - | 14 | |||||
SPXW US 12/06/24 C5970 Index | 0.24% | - | 6 | |||||
RUTW US 12/06/24 C2435 Index | 0.22% | - | 14 | |||||
RUTW US 12/13/24 P2300 Index | 0.08% | - | 29 | |||||
NDXP US 12/13/24 P20030 Index | 0.05% | - | 3 | |||||
SPXW US 12/13/24 P5840 Index | 0.05% | - | 13 | |||||
RUTW US 12/11/24 P2290 Index | 0.04% | - | 27 | |||||
SPXW US 12/11/24 P5805 Index | 0.03% | - | 11 | |||||
SPXW US 12/06/24 P5460 Index | 0.02% | - | 183 | |||||
NDXP US 12/11/24 P19850 Index | 0.02% | - | 3 | |||||
RUTW US 12/13/24 P2160 Index | 0.02% | - | 29 | |||||
SPXW US 12/06/24 P5580 Index | 0.02% | - | 183 | |||||
NDXP US 12/06/24 P19760 Index | 0.01% | - | 3 | |||||
NDXP US 12/13/24 P18850 Index | 0.01% | - | 3 | |||||
RUTW US 12/11/24 P2140 Index | 0.01% | - | 27 | |||||
NDXP US 12/11/24 P18700 Index | 0.01% | - | 3 | |||||
SPXW US 12/11/24 P5450 Index | 0.01% | - | 11 | |||||
RUTW US 12/06/24 P2275 Index | 0.01% | - | 27 | |||||
SPXW US 12/13/24 P5530 Index | 0.01% | - | 13 | |||||
RUTW US 12/06/24 P2125 Index | 0.00% | - | 27 | |||||
SPXW US 12/06/24 P5400 Index | 0.00% | - | 11 | |||||
SPXW US 12/06/24 P5745 Index | 0.00% | - | 11 | |||||
RUTW US 12/04/24 P2050 Index | 0.00% | - | 27 | |||||
NDXP US 12/04/24 P18450 Index | 0.00% | - | 3 | |||||
NDXP US 12/04/24 P19450 Index | 0.00% | - | 3 | |||||
SPXW US 12/04/24 P5650 Index | 0.00% | - | 12 | |||||
SPXW US 12/09/24 P5620 Index | 0.00% | - | 16 | |||||
SPXW US 12/05/24 P5600 Index | 0.00% | - | 20 | |||||
SPXW US 12/04/24 P5350 Index | 0.00% | - | 12 | |||||
RUTW US 12/04/24 P2190 Index | 0.00% | - | 27 | |||||
NDXP US 12/06/24 P18550 Index | 0.00% | - | 3 |
Holding types
Countries
Sectors
No data