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The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is an equal-weighted index provided by Solactive AG that is designed to measure the performance of U.S.-listed securities with relatively low trading prices. The fund will concentrate its investment in a particular industry or group of industries to approximately the same extent as the index is so concentrated. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FUBO | FUBOTV INC | 3.10% | $20.67K |
| NAT | Nordic American Tanker Shippin | 3.06% | $20.46K |
| ADN | Advent Technologies Holdings Inc | 3.01% | $20.10K |
| NEXT | NextDecade Corp | 2.96% | $19.76K |
| BBBY | Bed Bath & Beyond | 2.94% | $19.63K |
| RIOT | Riot Blockchain Inc | 2.92% | $19.49K |
| IS | IRONSOURCE LTD | 2.88% | $19.21K |
| PAYO | PAYONEER GLOBAL INC | 2.86% | $19.12K |
| BLUE | BLUEBIRD BIO INC USD 0.01 | 2.72% | $18.17K |
| WTI | W&T OFFSHORE INC | 2.58% | $17.24K |
| CBAY | Cymabay Therapeutics Inc | 2.49% | $16.65K |
| CLNE | CLEAN ENERGY FUELS CORP USD | 2.45% | $16.36K |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 2.42% | $16.15K |
| DM | DESKTOP METAL INC-A | 2.41% | $16.07K |
| PACB | Pacific Biosciences of California Inc | 2.36% | $15.78K |
| RKLB | ROCKET LAB USA INC | 2.21% | $14.78K |
| IONQ | IONQ INC | 2.21% | $14.76K |
| BGCP | BGC PARTNERS INC | 2.10% | $14.04K |
| UEC | Uranium Energy Corp | 2.09% | $13.97K |
| MTTR | Matterport Inc | 2.05% | $13.71K |
| GNW | Genworth Financial Inc. | 2.03% | $13.52K |
| JOBY | Joby Aviation Inc | 2.00% | $13.35K |
| NVTA | INVITAE CORP USD 0.0001 | 1.97% | $13.13K |
| GEVO | GEVO INC | 1.94% | $12.97K |
| HL | Hecla Mining Co. | 1.94% | $12.92K |