DriveWealth NYSE 100 Index ETF is a ETF series of DriveWealth ETF Trust (series S000079523). Net assets $800K as of 2024-06-30. Index fund.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $8K | 104.88% |
| Invesco DB Base Metals Fund | — | $8K | 100.20% |
| Invesco DB US Dollar Index Bullish Fund | — | $8K | 100.14% |
| VanEck BDC Income ETF | — | $8K | 100.10% |
| Vanguard S&P 500 ETF | — | $8K | 100.03% |
| iShares Currency Hedged MSCI EAFE ETF | — | $8K | 100.00% |
| PIMCO Ultra Short Government Active ETF | — | $8K | 99.84% |
| SPDR Bloomberg 1-3 Month T-Bill ETF | — | $8K | 99.81% |
| Alpha Architect 1-3 Month Box ETF | — | $8K | 99.73% |
| Vanguard Ultra Short Bond ETF | — | $8K | 99.66% |
| iShares Floating Rate Bond ETF | — | $8K | 99.63% |
| FT Vest US Equity Buffer ETF-July | — | $8K | 99.61% |
| Janus Henderson B-BBB CLO ETF | — | $8K | 99.59% |
| JPMorgan Ultra-Short Municipal Income ETF | — | $8K | 99.59% |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | — | $8K | 99.56% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $800K |
| 2024-03-31 | $780K |
| 2023-12-31 | $750K |
| 2023-09-30 | $730K |
| 2023-06-30 | $2.0M |