DMRL

DMRL
About DeltaShares S&P 500 Managed Risk ETF
Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the S&P 500 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P 500 Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury...
About DeltaShares S&P 500 Managed Risk ETF
Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the S&P 500 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P 500 Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AAPL | Apple Inc. | 5.89% | 177.51K | $21.94M |
MSFT | Microsoft Corporation | 5.59% | 85.23K | $20.82M |
AMZN | Amazon.com, Inc. | 4.02% | 4.85K | $14.97M |
GOOGL | Alphabet Inc. | 2.01% | 3.40K | $7.49M |
GOOG | Alphabet Inc. | 1.97% | 3.22K | $7.34M |
TSLA | Tesla, Inc. | 1.43% | 8.72K | $5.33M |
NVDA | NVIDIA Corporation | 1.38% | 7.05K | $5.14M |
JPM | JPMorgan Chase & Co. | 1.30% | 34.26K | $4.84M |
JNJ | Johnson & Johnson | 1.19% | 29.80K | $4.43M |
V | Visa Inc. | 1.09% | 19.14K | $4.06M |
UNH | UnitedHealth Group Incorporated | 1.04% | 10.68K | $3.87M |
HD | The Home Depot, Inc. | 0.93% | 12.03K | $3.46M |
PYPL | PayPal Holdings, Inc. | 0.93% | 13.29K | $3.46M |
PG | The Procter & Gamble Company | 0.90% | 27.70K | $3.35M |
MA | Mastercard Incorporated | 0.89% | 9.90K | $3.32M |
DIS | The Walt Disney Company | 0.88% | 20.56K | $3.28M |
BAC | Bank of America Corporation | 0.86% | 85.33K | $3.20M |
ADBE | Adobe Inc. | 0.76% | 5.41K | $2.83M |
XOM | Exxon Mobil Corporation | 0.73% | 47.91K | $2.72M |
CMCSA | Comcast Corporation | 0.72% | 51.88K | $2.68M |
SECTOR HOLDINGS
Cash & Others
Technology
Financial Services
Healthcare
Consumer Cyclical
Communication Services
Industrials
Consumer Defensive
Utilities
Energy
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Technology
Financial Services
Healthcare
Consumer Cyclical
Communication Services
Industrials
Consumer Defensive
Utilities
Energy
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
TSLA
Tesla, Inc.
NVDA
NVIDIA Corporation
JPM
JPMorgan Chase & Co.
JNJ
Johnson & Johnson
V
Visa Inc.
UNH
UnitedHealth Group Incorporated
HD
The Home Depot, Inc.
PYPL
PayPal Holdings, Inc.
PG
The Procter & Gamble Company
MA
Mastercard Incorporated
DIS
The Walt Disney Company
BAC
Bank of America Corporation
ADBE
Adobe Inc.
XOM
Exxon Mobil Corporation
CMCSA
Comcast Corporation
