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FRUT

YORKVILLE AMERICA MANGOS PLUS INDEX ETF
1W: +0.9% 1M: +11.9% YTD: +12.3%
$28.21
+0.36 (+1.31%)
 
Weekly Expected Move ±3.6%
$26 $27 $28 $29 $30
ETF AMEX · AUM $282114
Key Statistics
AUM$282114
Holdings9
Top 10 Wt64.7%
Volume1,857
Avg Volume6,964
Beta0.00
Portfolio Fundamentals
P/E44.7
P/B26.7
Div Yield0.15%
ROE73.1%
% Profitable47%
Inception2026-08-31
Sector Allocation
Technology 49.0%
Other 35.3%
Industrials 15.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 U.S. Bank Money Market Deposit Account 06/01/2031 — 23.66% $526,617 526,617
2 META PLATFORMS, INC.-SWAP-MREX-L — 17.78% $395,861 532
3 ALPHABET INC.-SWAP-MREX-L — 15.95% $355,059 1,051
4 NVIDIA Corp NVDA 15.73% $350,217 1,553
5 Space Exploration Technologies Corp SPCX 15.70% $349,388 2,355
6 Advanced Micro Devices Inc AMD 5.19% $115,547 188
7 Intel Corp INTC 5.07% $112,792 920
8 MARVELL TECHNOLOGY INC MRVL 4.88% $108,534 416
9 Micron Technology Inc MU 4.57% $101,829 95
10 Seagate Technology Holdings PLC STX 4.56% $101,543 110

Recent Holding Changes

Date Holding Change Details
2026-09-21 STX Changed 105 → 110
2026-09-21 SPCX Changed 2188 → 2355
2026-09-21 NVDA Changed 1742 → 1553
2026-09-21 DELL Changed 236 → 183
2026-09-21 SNDK Changed 45 → 55

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms