| Wartość aktywów (mln USD): | 45 |
| Liczba spółek: | 64 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 3.8 % |
| Klasa aktywów: | Equity |
ISIN: US00768Y4127
Wystawca ETF: AdvisorShares| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 202.1 |
| Różne | -102.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| CASH | 76 626 995 | 41.6 | 76 626 995 | |
| FIDELITY INSTL GOVT 657 C | 52 262 214 | 28.4 | 52 262 214 | |
| SS SPDR S&P REGIONAL BANK | KRE | -2 464 400 | 1.3 | -40 000 |
| STANLEY BLACK & DECKER INC | SWK | -1 984 500 | 1.1 | -30 000 |
| EXLSERVICE HOLDINGS INC | EXLS | -1 654 380 | 0.9 | -42 000 |
| SYNOVUS FINANCIAL CORP | SNV | -1 410 000 | 0.8 | -30 000 |
| CDW CORP/DE | CDW | -1 402 000 | 0.8 | -10 000 |
| CARVANA CO | CVNA | -1 394 460 | 0.8 | -4 500 |
| DIGITAL REALTY TRUST INC | DLR | -1 257 440 | 0.7 | -8 000 |
| UDR INC | UDR | -1 245 650 | 0.7 | -35 000 |
| BANK OZK | OZK | -1 229 525 | 0.7 | -27 500 |
| MAPLEBEAR INC | CART | -1 205 700 | 0.7 | -30 000 |
| STRATEGIC EDUCATION INC | STRA | -1 171 200 | 0.6 | -15 000 |
| BROWN-FORMAN CORP-CLASS B | BF/B | -1 138 000 | 0.6 | -40 000 |
| REALTY INCOME CORP | O | -1 133 400 | 0.6 | -20 000 |
| KRAFT HEINZ CO/THE | KHC | -1 112 760 | 0.6 | -44 000 |
| COMMERCE BANCSHARES INC | CBSH | -1 086 800 | 0.6 | -20 000 |
| OCEANEERING INTL INC | OII | -1 086 750 | 0.6 | -45 000 |
| CREDIT ACCEPTANCE CORP | CACC | -1 070 250 | 0.6 | -2 500 |
| PROGRESSIVE CORP | PGR | -1 021 095 | 0.6 | -4 500 |
| COUSINS PROPERTIES INC | CUZ | -1 003 200 | 0.5 | -40 000 |
| DYNATRACE INC | DT | -1 002 110 | 0.5 | -23 000 |
| CULLEN/FROST BANKERS INC | CFR | -989 120 | 0.5 | -8 000 |
| LGI HOMES INC | LGIH | -985 600 | 0.5 | -20 000 |
| JEFFERIES FINANCIAL GROUP IN | JEF | -983 520 | 0.5 | -18 000 |
| IAC INC | IAC | -981 000 | 0.5 | -30 000 |
| MGM RESORTS INTERNATIONAL | MGM | -976 500 | 0.5 | -30 000 |
| ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | -963 800 | 0.5 | -4 000 |
| ZIFF DAVIS INC | ZD | -954 300 | 0.5 | -30 000 |
| WESTERN ALLIANCE BANCORP | WAL | -949 560 | 0.5 | -12 000 |
| CONSTELLATION BRANDS INC-A | STZ | -935 620 | 0.5 | -7 000 |
| PNC FINANCIAL SERVICES GROUP | PNC | -934 950 | 0.5 | -5 000 |
| DIAGEO PLC-SPONSORED ADR | DEO | -920 000 | 0.5 | -10 000 |
| EQUITY RESIDENTIAL | EQR | -908 250 | 0.5 | -15 000 |
| LITHIA MOTORS INC | LAD | -907 410 | 0.5 | -3 000 |
| PEAPACK GLADSTONE FINL CORP | PGC | -904 750 | 0.5 | -35 000 |
| PHREESIA INC | PHR | -902 250 | 0.5 | -45 000 |
| ASBURY AUTOMOTIVE GROUP | ABG | -891 720 | 0.5 | -4 000 |
| DIME COMMUNITY BANCSHARES IN | DCOM | -844 440 | 0.5 | -31 000 |
| OCCIDENTAL PETROLEUM CORP | OXY | -828 800 | 0.4 | -20 000 |
| CROCS INC | CROX | -814 400 | 0.4 | -10 000 |
| PENSKE AUTOMOTIVE GROUP INC | PAG | -803 150 | 0.4 | -5 000 |
| CARNIVAL CORP | CCL | -796 800 | 0.4 | -30 000 |
| FORTINET INC | FTNT | -788 550 | 0.4 | -10 000 |
| BEST BUY CO INC | BBY | -764 500 | 0.4 | -10 000 |
| BANNER CORPORATION | BANR | -747 720 | 0.4 | -12 000 |
| PC CONNECTION INC | CNXN | -748 280 | 0.4 | -13 000 |
| NCINO INC | NCNO | -731 700 | 0.4 | -30 000 |
| SMURFIT WESTROCK PLC | SW | -675 600 | 0.4 | -20 000 |
| PAYLOCITY HOLDING CORP | PCTY | -670 410 | 0.4 | -4 500 |
| SAMSARA INC-CL A | IOT | -660 960 | 0.4 | -18 000 |
| URBAN OUTFITTERS INC | URBN | -641 100 | 0.3 | -10 000 |
| CAESARS ENTERTAINMENT INC | CZR | -639 600 | 0.3 | -30 000 |
| SUZANO SA - SPON ADR | SUZ | -626 500 | 0.3 | -70 000 |
| PVH CORP | PVH | -612 960 | 0.3 | -8 000 |
| BRAZE INC-A | BRZE | -548 200 | 0.3 | -20 000 |
| ZIONS BANCORP NA | ZION | -521 200 | 0.3 | -10 000 |
| BLUE OWL CAPITAL INC | OWL | -420 900 | 0.2 | -30 000 |
| COPART INC | CPRT | -203 650 | 0.1 | -5 000 |