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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 | 53.60% | $18.38M |
| — | Societe Generale SA 05/04/2027 | 10.48% | $3.59M |
| NVDA | NVIDIA Corp | 9.09% | $3.12M |
| AAPL | Apple Inc | 6.43% | $2.20M |
| — | Bank of America/Merrill Lynch NDXMEGA2 Index | 5.49% | $1.88M |
| MSFT | Microsoft Corp | 4.66% | $1.60M |
| TSLA | Tesla Inc | 4.34% | $1.49M |
| GOOGL | Alphabet Inc | 3.34% | $1.14M |
| AMZN | Amazon.com Inc | 3.19% | $1.09M |
| GOOG | Alphabet Inc | 3.11% | $1.07M |
| AVGO | Broadcom Inc | 2.97% | $1.02M |
| — | MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 | 2.74% | $940.41K |
| — | PLEDGED CASH - BNYM | 0.00% | $37.76 |
| — | USD Pending Dividends | 0.59% | $-203.24K |
| — | Receive SGNQMEGA INDEX SGNQMEGA | 8.83% | $-3.03M |