This fund is committed to investing at least 80% of its holdings in the securities that make up its benchmark index. This index predominantly consists of exchange-traded funds (ETFs) and is strategically divided into two equal components. The "Core Portfolio" accounts for 50% of the index, concentrating on fixed income and equity ETFs, while the remaining 50% forms the "Explore Portfolio," which invests in ETFs covering 12 distinct asset categories.

Energy

Technology

Utilities

Real Estate

Healthcare

Consumer Cyclical

Financial Services

Industrials

Consumer Defensive

Communication Services

Strategy Shares Nasdaq 5 Handl Index ETF

FIVR Holdings & Sector Breakdown

FIVR Holdings & Sector Breakdown