FRUT Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$282114
Holdings9
Top 10 Wt64.7%
Beta—
% Profitable47%
Coverage49%
Portfolio Valuation
P/E44.7
P/B26.7
P/S20.7
EV/EBITDA36.3
P/FCF55.9
PEG0.27
Profitability & Returns
Gross Margin68.0%
Net Margin45.3%
ROE73.1%
ROA45.5%
ROIC75.5%
Div Yield0.15%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.10
Net Debt/EBITDA-0.3x
Interest Cov125.0x
Current Ratio2.65
Quick Ratio2.18
Growth (YoY)
Revenue+72.0%
Net Income+109.5%
EPS+110.4%
FCF+117.4%
EBITDA+121.0%
Rev CAGR 3Y+52.5%
Quality Scores
Piotroski F7.3
Altman Z29.35
IS Quality79.3
IS Overall77.1
IS Value46.6
Median P/E30.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 49.0% | 43.7 |
| Other | 6 | 35.3% | — |
| Industrials | 1 | 15.7% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 5.07% | 4 | Bullish | 1 | 6 | +22.1% |
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 23.66% | $526,617 | 526,617 | — | — | — |
| 2 | META PLATFORMS, INC.-SWAP-MREX-L Swap | — | 17.78% | $395,861 | 532 | — | — | — |
| 3 | ALPHABET INC.-SWAP-MREX-L Swap | — | 15.95% | $355,059 | 1,051 | — | — | — |
| 4 | NVIDIA Corp | NVDA | 15.73% | $350,217 | 1,553 | 29.4 | $5.7T | Technology |
| 5 | Space Exploration Technologies Corp | SPCX | 15.70% | $349,388 | 2,355 | — | $2.1T | Industrials |
| 6 | Advanced Micro Devices Inc | AMD | 5.19% | $115,547 | 188 | 160.9 | $1.0T | Technology |
| 7 | Intel Corp | INTC | 5.07% | $112,792 | 920 | -56.6 | $601.9B | Technology |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 4.88% | $108,534 | 416 | 89.3 | $238.5B | Technology |
| 9 | Micron Technology Inc | MU | 4.57% | $101,829 | 95 | 14.3 | $1.2T | Technology |
| 10 | Seagate Technology Holdings PLC | STX | 4.56% | $101,543 | 110 | 58.4 | $190.4B | Technology |
| 11 | Dell Technologies Inc | DELL | 4.52% | $100,619 | 183 | 32.2 | $373.6B | Technology |
| 12 | Sandisk Corp | SNDK | 4.49% | $99,911 | 55 | 22.1 | $254.7B | Technology |
| 13 | OPENAI INDEX SWAP-RIPL-L Swap | — | 0.86% | $19,189 | 12 | — | — | — |
| 14 | ANTHROPIC INDEX SWAP-RIPL-L Swap | — | 0.85% | $18,882 | 9 | — | — | — |
| 15 | Cash & Other Cash | — | -23.82% | $-530,257 | -530,257 | — | — | — |