Yorkville America MANGOS Plus Index ETF FRUT

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22.04 USD -0.50 (-2.24%)

Nov 4, 2026, 3:35 PM EST

22.04 Day range 22.15
22.04 52-week range 29.03
YTD
-12.50%
1 year
-12.50%

YORKVILLE AMERICA MANGOS PLUS INDEX ETF

Issuer
Yorkville
Asset class
Equity
Expense ratio
0.50%
Assets under management
$1.80M
NAV
22.53
Holdings
15
Inception
2026-08-31
Top 10 weight
118.04%

Top holdings

  1. U.S. Bank Money Market Deposit Account 06/01/2031 31.05%
  2. SPCX Space Exploration Technologies Corp 17.14%
  3. META PLATFORMS, INC.-SWAP-MREX-L 16.99%
  4. NVDA NVIDIA Corp 16.54%
  5. ALPHABET INC.-SWAP-MREX-L 15.15%
  6. ANTHROPIC INDEX SWAP-RIPL-L 4.79%
  7. AMD Advanced Micro Devices Inc 4.67%
  8. MU Micron Technology Inc 4.18%
  9. DELL Dell Technologies Inc 3.85%
  10. MRVL MARVELL TECHNOLOGY INC 3.68%
  11. STX Seagate Technology Holdings PLC 3.43%
  12. OPENAI INDEX SWAP-RIPL-L 3.34%
  13. SNDK Sandisk Corp 3.19%
  14. INTC Intel Corp 2.87%
  15. Cash & Other -30.88%

Sector weights

  • Technology 73.51%
  • Industrials 26.49%

Country weights

  • United States 100.00%

Updated 2026-11-04