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Yorkville America MANGOS Plus Index ETF FRUT

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21.03 USD +0.83 (+4.12%)

Nov 6, 2026, 10:45 AM EST

20.73 Day range 20.73
19.91 52-week range 29.03
YTD
-16.51%
1 year
-16.51%

YORKVILLE AMERICA MANGOS PLUS INDEX ETF

Issuer
Yorkville
Asset class
Equity
Expense ratio
0.50%
Assets under management
$1.76M
NAV
22.05
Holdings
15
Inception
2026-08-31
Top 10 weight
118.98%

Top holdings

  1. U.S. Bank Money Market Deposit Account 06/01/2031 31.60%
  2. META PLATFORMS, INC.-SWAP-MREX-L 17.61%
  3. SPCX Space Exploration Technologies Corp 16.84%
  4. NVDA NVIDIA Corp 16.36%
  5. ALPHABET INC.-SWAP-MREX-L 15.97%
  6. AMD Advanced Micro Devices Inc 4.82%
  7. ANTHROPIC INDEX SWAP-RIPL-L 4.72%
  8. MU Micron Technology Inc 3.97%
  9. DELL Dell Technologies Inc 3.59%
  10. MRVL MARVELL TECHNOLOGY INC 3.50%
  11. OPENAI INDEX SWAP-RIPL-L 3.41%
  12. STX Seagate Technology Holdings PLC 3.22%
  13. SNDK Sandisk Corp 3.00%
  14. INTC Intel Corp 2.82%
  15. Cash & Other -31.44%

Sector weights

  • Technology 73.51%
  • Industrials 26.49%

Country weights

  • United States 100.00%

Updated 2026-11-06