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Cboe CA - Delayed Quote CAD

Tech Innovators Yield Shares Purpose ETF (YMAG.NE)

16.16
+0.57
+(3.66%)
At close: May 1 at 3:18:40 PM EDT

Top 8 Holdings (100.69% of Total Assets)

SymbolCompany% Assets
Apple (AAPL) Yield Shares Purpose ETF 21.64%
Microsoft (MSFT) Yield Shares Purpose ETF 18.26%
NVIDIA (NVDA) Yield Shares Purpose ETF 16.78%
Amazon (AMZN) Yield Shares Purpose ETF 12.88%
Alphabet (GOOGL) Yield Shares Purpose ETF 11.93%
YMET 9.36%
Tesla (TSLA) Yield Shares Purpose ETF 5.05%
YAVG 4.81%

Sector Weightings

SectorYMAG.NE
Technology   61.31%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 125.48%
Bonds -24.12%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.09
Price/Sales 0.13
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

ETF Summary

ETF Overview

Category --
Fund Family Purpose Investments Inc.
Net Assets 4.36M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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