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FRUT

Yorkville America MANGOS Plus Index ETF

USD

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22.69 USD -1.53 -6.33%

As of Oct 30, 2026 Extended hours 22.76 +0.29%

Bid: 22.50 × 400
Ask: 22.59 × 200

22.48 Day range 23.12

22.69 52-week range 28.76

YTD: -9.92%
1 year: -9.92%

Open: 23.00
Prev close: 24.23
Mkt cap: 242.26K
Vol: 10.75K
Avg vol: 5.25K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 22.48
High: 23.12

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Issuer: Yorkville
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $1.93M
NAV: 24.19
Holdings: 15
Inception: 2026-08-31
Top 10 weight: 116.48%

U.S. Bank Money Market Deposit Account 06/01/2031 26.50%
SPCX Space Exploration Technologies Corp 17.34%
NVDA NVIDIA Corp 16.99%
META PLATFORMS, INC.-SWAP-MREX-L 16.98%
ALPHABET INC.-SWAP-MREX-L 15.26%
AMD Advanced Micro Devices Inc 5.45%
MRVL MARVELL TECHNOLOGY INC 4.65%
MU Micron Technology Inc 4.54%
DELL Dell Technologies Inc 4.45%
INTC Intel Corp 4.34%
STX Seagate Technology Holdings PLC 3.95%
SNDK Sandisk Corp 3.78%
OPENAI INDEX SWAP-RIPL-L 1.41%
ANTHROPIC INDEX SWAP-RIPL-L 1.02%
Cash & Other -26.65%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record