Evolve FANGMA 1.25x ETF
- Last Updated:
- Mar 1st, 2022 10:36 am
Tags:
- SCORE+3
- zobi123 [OP]
- Deal Addict
-
- Apr 12, 2012
- 2856 posts
- 2545 upvotes
- Toronto
2 replies
- 1xTiMeR
- Deal Fanatic
- Apr 25, 2006
- 7967 posts
- 3105 upvotes
Holdings here:
https://evolveetfs.com/product/tech/?gc ... portfolio/
Amazon.com Inc 18.28% AMZN US EQUITY Amazon UNITED STATES
Alphabet Inc 17.69% GOOGL US EQUITY Google UNITED STATES
Apple Inc 17.33% AAPL US EQUITY Apple UNITED STATES
Microsoft Corp 17.22% MSFT US EQUITY Microsoft UNITED STATES
Netflix Inc 16.94% NFLX US EQUITY Netflix UNITED STATES
Meta Platforms Inc 11.87% FB US EQUITY Facebook UNITED STATES
https://evolveetfs.com/product/tech/?gc ... portfolio/
Amazon.com Inc 18.28% AMZN US EQUITY Amazon UNITED STATES
Alphabet Inc 17.69% GOOGL US EQUITY Google UNITED STATES
Apple Inc 17.33% AAPL US EQUITY Apple UNITED STATES
Microsoft Corp 17.22% MSFT US EQUITY Microsoft UNITED STATES
Netflix Inc 16.94% NFLX US EQUITY Netflix UNITED STATES
Meta Platforms Inc 11.87% FB US EQUITY Facebook UNITED STATES
"If you make a mistake but then change your ways, it is like never having made a mistake at all" - Confucius
- zobi123 [OP]
- Deal Addict
-
- Apr 12, 2012
- 2856 posts
- 2545 upvotes
- Toronto
I believe they are employing organic leverage via Cash Borrowing (like the HCAL ETF). Which is less riskier than derivatives with counterparty risk.
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