PUNK
PUNK
About Subversive Metaverse ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally-listed equity securities of companies that provide services and products that support the infrastructure and applications of the Metaverse (“Metaverse Companies”). It will invest in securities of globally-listed companies with a market capitalization, at the time of...
About Subversive Metaverse ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally-listed equity securities of companies that provide services and products that support the infrastructure and applications of the Metaverse (“Metaverse Companies”). It will invest in securities of globally-listed companies with a market capitalization, at the time of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 RBLX | Roblox Corporation | 3.79% | 752 | - |
 COIN | Coinbase Global, Inc. | 3.68% | 250 | - |
 NVDA | NVIDIA Corporation | 3.56% | 194 | - |
 SONY | Sony Group Corporation | 3.33% | 398 | - |
 MSFT | Microsoft Corporation | 2.94% | 128 | - |
 A | Agilent Technologies, Inc. | 2.90% | 276 | - |
 GOOG | Alphabet Inc. | 2.87% | 14 | - |
 NET | Cloudflare, Inc. | 2.82% | 370 | - |
 TTWO | Take-Two Interactive Software, Inc. | 2.55% | 214 | - |
 MRVL | Marvell Technology, Inc. | 2.45% | 454 | - |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.31% | 252 | - |
 FSLY | Fastly, Inc. | 2.27% | 1.04K | - |
 AMZN | Amazon.com, Inc. | 2.25% | 10 | - |
 PYPL | PayPal Holdings, Inc. | 2.04% | 156 | - |
 MAT | Mattel, Inc. | 2.03% | 1.28K | - |
 AMD | Advanced Micro Devices, Inc. | 1.93% | 222 | - |
 U | Unity Software Inc. | 1.92% | 240 | - |
 CRSR | Corsair Gaming, Inc. | 1.92% | 1.28K | - |
 INTC | Intel Corporation | 1.77% | 486 | - |
 QRVO | Qorvo, Inc. | 1.68% | 162 | - |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Financial Services
Healthcare
Cash & Others
Communication Services
Real EstateSECTOR HOLDINGS
Technology Consumer Cyclical Financial Services Healthcare Cash & Others Communication Services Real EstateHoldings (Top 20)
RBLX
Roblox Corporation
COIN
Coinbase Global, Inc.
NVDA
NVIDIA Corporation
SONY
Sony Group Corporation
MSFT
Microsoft Corporation
A
Agilent Technologies, Inc.
GOOG
Alphabet Inc.
NET
Cloudflare, Inc.
TTWO
Take-Two Interactive Software, Inc.
MRVL
Marvell Technology, Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
FSLY
Fastly, Inc.
AMZN
Amazon.com, Inc.
PYPL
PayPal Holdings, Inc.
MAT
Mattel, Inc.
AMD
Advanced Micro Devices, Inc.
U
Unity Software Inc.
CRSR
Corsair Gaming, Inc.
INTC
Intel Corporation
QRVO
Qorvo, Inc.