The fund's underlying index comprises twenty-five significant corporations, chosen by their market valuation, that have completed their merger with a Special Purpose Acquisition Company (SPAC). This investment vehicle primarily deploys its assets into three categories: (1) debt obligations issued by the U.S. government, such as Treasury bills, notes, and bonds; (2) various money market investment products; and/or (3) corporate fixed-income securities, specifically commercial paper and other short-term, unsecured promissory notes from businesses possessing an investment-grade credit rating or equivalent financial quality. It's important to note that this fund operates as a non-diversified entity.

SOGU Holdings & Sector Breakdown

SOGU Holdings & Sector Breakdown