# DriveWealth NYSE 100 Index ETF

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.

## Profile

- Series ID: S000079523
- Registrant: DriveWealth ETF Trust
- LEI: 5493000BK8PHUJMDHG48
- Net assets: $800K
- Total assets: $800K
- As of: 2024-06-30
- Type: ETF, Index

## Advisers

- [Penserra Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)
- [DriveAdvisory LLC (Advisor)](https://search.stillhousedata.com/firm/315146)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492870) | — | $8K | 104.88% |
| [Invesco DB Base Metals Fund](https://search.stillhousedata.com/security/46140H700) | — | $8K | 100.20% |
| [Invesco DB US Dollar Index Bullish Fund](https://search.stillhousedata.com/security/46141D203) | — | $8K | 100.14% |
| [VanEck BDC Income ETF](https://search.stillhousedata.com/security/92189F411) | — | $8K | 100.10% |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $8K | 100.03% |
| [iShares Currency Hedged MSCI EAFE ETF](https://search.stillhousedata.com/security/46434V803) | — | $8K | 100.00% |
| [PIMCO Ultra Short Government Active ETF](https://search.stillhousedata.com/security/72201R577) | — | $8K | 99.84% |
| [SPDR Bloomberg 1-3 Month T-Bill ETF](https://search.stillhousedata.com/security/78468R663) | — | $8K | 99.81% |
| [Alpha Architect 1-3 Month Box ETF](https://search.stillhousedata.com/security/02072L565) | — | $8K | 99.73% |
| [Vanguard Ultra Short Bond ETF](https://search.stillhousedata.com/security/92203C303) | — | $8K | 99.66% |
| [iShares Floating Rate Bond ETF](https://search.stillhousedata.com/security/46429B655) | — | $8K | 99.63% |
| [FT Vest US Equity Buffer ETF-July](https://search.stillhousedata.com/security/33740U208) | — | $8K | 99.61% |
| [Janus Henderson B-BBB CLO ETF](https://search.stillhousedata.com/security/47103U753) | — | $8K | 99.59% |
| [JPMorgan Ultra-Short Municipal Income ETF](https://search.stillhousedata.com/security/46641Q654) | — | $8K | 99.59% |
| [WisdomTree Bloomberg U.S. Dollar Bullish Fund](https://search.stillhousedata.com/security/97717W471) | — | $8K | 99.56% |

## Net asset history

| 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 |

## More

- [Registrant: DriveWealth ETF Trust](https://search.stillhousedata.com/registrant/1954014)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079523.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.