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SPUC ETF Holdings

All holdings

(total: 36)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
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