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Yorkville America MANGOS Plus Index ETF FRUT

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Price alert · FRUT

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20.71 USD +0.51 (+2.52%)

At closeNov 6, 2026, 4:00 PM EST

20.71 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

20.55 Day range 21.03
20.20 52-week range 28.76
YTD
-17.79%
1 year
-17.79%

YORKVILLE AMERICA MANGOS PLUS INDEX ETF

Issuer
Yorkville
Asset class
Equity
Expense ratio
0.50%
Assets under management
$1.61M
NAV
20.14
Holdings
15
Inception
2026-08-31
Top 10 weight
122.98%

Top holdings

  1. U.S. Bank Money Market Deposit Account 06/01/2031 34.59%
  2. META PLATFORMS, INC.-SWAP-MREX-L 18.52%
  3. ALPHABET INC.-SWAP-MREX-L 17.10%
  4. SPCX Space Exploration Technologies Corp 16.77%
  5. NVDA NVIDIA Corp 16.25%
  6. ANTHROPIC INDEX SWAP-RIPL-L 4.85%
  7. AMD Advanced Micro Devices Inc 4.37%
  8. OPENAI INDEX SWAP-RIPL-L 3.60%
  9. MU Micron Technology Inc 3.59%
  10. DELL Dell Technologies Inc 3.34%
  11. MRVL MARVELL TECHNOLOGY INC 3.20%
  12. STX Seagate Technology Holdings PLC 2.95%
  13. INTC Intel Corp 2.77%
  14. SNDK Sandisk Corp 2.55%
  15. Cash & Other -34.45%

Sector weights

  • Technology 73.51%
  • Industrials 26.49%

Country weights

  • United States 100.00%

Updated 2026-11-06