Fund profile
Tickers
EVXX
Fund manager
Total assets
$2.36 mm
Liabilities
$1.29 k
Net assets
$2.36 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 1.05 mm | 1.05 mm shares | 44.71 | Short-term investment vehicle | Long | USA |
SOLEVXXT TRS 071624
BNP PARIBAS SECURITIES CORP.
|
73.80 k | 1.00 contracts | 3.13 | Equity derivative | N/A | USA |
RIVN Rivian Automotive, Inc. | 8.77 k | 374.00 shares | 0.37 | Common equity | Long | USA |
NIO NIO Inc. | 7.34 k | 809.00 shares | 0.31 | Common equity | Long | China |
TSLA Tesla, Inc. | 7.21 k | 29.00 shares | 0.31 | Common equity | Long | USA |
LI Li Auto Inc. | 6.44 k | 172.00 shares | 0.27 | Common equity | Long | China |
XPEV XPeng Inc. | 5.68 k | 389.00 shares | 0.24 | Common equity | Long | China |