Wall Street Experts
| Wartość aktywów (mln USD): | 701 | |||||||||||
| Liczba spółek: | 46 | |||||||||||
| Stopa dywidendy: | 0.75 % | |||||||||||
| Opłata za zarządzanie:: | 0.95 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US74347X8231
Wystawca ETF: ProShares| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 40.6 |
| Finanse | 9.9 |
| Usługi Technologiczne | 9.5 |
| Technologia Elektroniczna | 6.6 |
| Technologie Medyczne | 6.3 |
| Handel Detaliczny | 5.3 |
| Usługi Zdrowotne | 5.2 |
| Produkcja Przemysłowa | 4.1 |
| Usługi Konsumenckie | 4.0 |
| Dobra Nietrwałego Użytku | 3.3 |
| Usługi Komercyjne | 2.8 |
| Minerały Energetyczne | 1.5 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| DJ Industrial Average Index SWAP BNP Paribas | 277 898 746 | 12.4 | 6 526 | |
| DJ Industrial Average SWAP Citibank NA | 261 546 751 | 11.7 | 6 142 | |
| DJ Industrial Average SWAP Barclays Capital | 256 479 336 | 11.5 | 6 023 | |
| DJ Industrial Average SWAP Bank of America NA | 249 112 422 | 11.1 | 5 850 | |
| DJ Industrial Average SWAP UBS AG | 243 746 923 | 10.9 | 5 724 | |
| DJ Industrial Average SWAP Societe Generale | 198 310 521 | 8.9 | 4 657 | |
| DJIA MINI E-CBOT EQUITY INDEX 20/JUN/2025 DMM5 INDEX | 72 712 110 | 3.2 | 339 | |
| UNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100 | 49 713 146 | 2.2 | 50 000 000 | |
| Net Other Assets (Liabilities) | 46 197 134 | 2.1 | 46 197 134 | |
| TREASURY BILL | 39 803 486 | 1.8 | 40 000 000 | |
| GOLDMAN SACHS GROUP INC | GS | 39 529 174 | 1.8 | 68 142 |
| UNITEDHEALTH GROUP INC | UNH | 35 195 343 | 1.6 | 68 142 |
| TREASURY BILL | 28 300 363 | 1.3 | 28 400 000 | |
| MICROSOFT CORP | MSFT | 26 785 257 | 1.2 | 68 142 |
| HOME DEPOT INC | HD | 24 788 015 | 1.1 | 68 142 |
| VISA INC-CLASS A SHARES | V | 23 431 989 | 1.0 | 68 142 |
| SHERWIN-WILLIAMS CO/THE | SHW | 23 352 944 | 1.0 | 68 142 |
| CATERPILLAR INC | CAT | 23 282 077 | 1.0 | 68 142 |
| AMGEN INC | AMGN | 21 422 167 | 1.0 | 68 141 |
| MCDONALD'S CORP | MCD | 20 828 965 | 0.9 | 68 142 |
| SALESFORCE INC | CRM | 19 485 886 | 0.9 | 68 142 |
| AMERICAN EXPRESS CO | AXP | 18 933 936 | 0.8 | 68 142 |
| TRAVELERS COS INC/THE | TRV | 17 677 982 | 0.8 | 68 139 |
| TREASURY BILL | 17 467 177 | 0.8 | 17 500 000 | |
| INTL BUSINESS MACHINES CORP | IBM | 16 929 134 | 0.8 | 68 139 |
| JPMORGAN CHASE & CO | JPM | 16 902 808 | 0.8 | 68 140 |
| APPLE INC | AAPL | 15 040 542 | 0.7 | 68 140 |
| HONEYWELL INTERNATIONAL INC | HON | 14 435 247 | 0.6 | 68 139 |
| AMAZON.COM INC | AMZN | 13 849 933 | 0.6 | 68 139 |
| BOEING CO/THE | BA | 12 326 345 | 0.6 | 68 139 |
| PROCTER & GAMBLE CO/THE | PG | 11 287 391 | 0.5 | 68 140 |
| CHEVRON CORP | CVX | 11 244 462 | 0.5 | 68 140 |
| JOHNSON & JOHNSON | JNJ | 11 126 743 | 0.5 | 68 141 |
| 3M CO | MMM | 10 435 334 | 0.5 | 68 138 |
| TREASURY BILL | 9 989 450 | 0.4 | 10 000 000 | |
| TREASURY BILL | 9 956 651 | 0.4 | 10 000 000 | |
| NVIDIA CORP | NVDA | 8 272 634 | 0.4 | 68 138 |
| WALT DISNEY CO/THE | DIS | 6 826 165 | 0.3 | 68 139 |
| MERCK & CO. INC. | MRK | 6 289 818 | 0.3 | 68 138 |
| WALMART INC | WMT | 5 961 393 | 0.3 | 68 138 |
| COCA-COLA CO/THE | KO | 4 698 321 | 0.2 | 68 141 |
| NIKE INC -CL B | NKE | 4 591 954 | 0.2 | 68 140 |
| CISCO SYSTEMS INC | CSCO | 4 154 495 | 0.2 | 68 140 |
| TREASURY BILL | 3 861 922 | 0.2 | 3 900 000 | |
| VERIZON COMMUNICATIONS INC | VZ | 2 968 265 | 0.1 | 68 142 |