ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- IQMM · 27.95%
- Top 10 concentration
- 46.14%
- Gross exposure
- 46.14%
- Net exposure
- 46.14%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | IQMM | ProShares GENIUS Money Market ETF | 27.95% | - | BBG01ZZNBYD1 | BBG01ZZNBZH4 | 529900MYSWPDZBB76T85 | ProShares GENIUS Money Market ETF |
| 2 | NVDA | NVIDIA Corp. | 11.19% | 0001045810 | BBG000BBJQV0 | BBG001S5TZJ6 | 549300S4KLFTLO7GSQ80 | NVIDIA Corp. |
| 3 | Unmapped | Total Return Swap | 7.515% | - | - | - | - | Total Return Swap |
| 4 | Unmapped | Total Return Swap | 7.443% | - | - | - | - | Total Return Swap |
| 5 | Unmapped | Total Return Swap | 6.664% | - | - | - | - | Total Return Swap |
| 6 | Unmapped | Total Return Swap | 6.161% | - | - | - | - | Total Return Swap |
| 7 | AVGO | Broadcom, Inc. | 4.622% | 0001730168 | BBG00KHY5S69 | BBG00KHY5SY8 | 549300WV6GIDOZJTV909 | Broadcom, Inc. |
| 8 | Unmapped | United States of America | 4.081% | - | - | - | 254900HROIFWPRGM1V77 | United States of America |
| 9 | Unmapped | Total Return Swap | 3.392% | - | - | - | - | Total Return Swap |
| 10 | MU | Micron Technology, Inc. | 2.384% | 0000723125 | BBG000C5Z1S3 | BBG001S6P675 | B3DXGBC8GAIYWI2Z0172 | Micron Technology, Inc. |