Top 10 Holdings (15 January 2021) |
Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
PHILA SEMICONDUCTOR INDEX SWAP |
|
SWAP |
0.1887026870 |
PHILA SEMICONDUCTOR INDEX SWAP |
|
SWAP |
0.1221564617 |
PHILA SEMICONDUCTOR INDEX SWAP |
|
SWAP |
0.1200446098 |
PHILA SEMICONDUCTOR INDEX SWAP |
|
SWAP |
0.0951825598 |
PHILA SEMICONDUCTOR INDEX SWAP |
|
SWAP |
0.0713091626 |
PHILA SEMICONDUCTOR INDEX SWAP |
|
SWAP |
0.0525590070 |
BANK OF NEW YORK CASH RESERVE |
|
MMKT |
0.0516107086 |
PHILA SEMICONDUCTOR INDEX SWAP |
|
SWAP |
0.0414259164 |
DREYFUS GOVT CASH MGMT |
|
MMKT |
0.0190305643 |
INTEL CORP |
INTC |
EQUI |
0.0163740425 |