Information As of (06/22/2017)

Download Data

 
Quantities of Shares Name Symbol
1,888,356 CASH AND CASH EQUIVALENTS
9,302 FACEBOOK INC FB
15,897 ALTRIA GROUP INC. MO
1,060 AMAZON.COM INC. AMZN
11,214 VISA INC. CLASS A V
5,742 COSTCO WHOLESALE CORP. COST
11,299 EXXON MOBIL CORP. XOM
12,736 EQUITY RESIDENTIAL EQR
5,297 NETFLIX.COM INC. NFLX
22,564 INTEL CORP. INTC
4,160 UNITEDHEALTH GROUP INC. UNH
5,691 AMERICAN TOWER CORP. REIT AMT
11,948 STARBUCKS CORP SBUX
373 PRICELINE GROUP INC PCLN
51,797 IPATH S&P 500 VIX FUT ETN VXX
12,556 CSX CORP CSX
668 ALPHABET INC - CLASS C GOOG
7,051 SALESFORCE.COM INC. CRM
8,772 MICROSOFT CORP. MSFT
0 GOLDMAN SACHS GROUP INC. GS
34,583 REGIONS FINANCIAL CORP. RF
1,849 BROADCOM LTD AVGO
2,494 PIONEER NATURAL RESOURCES PXD
975 TESLA INC TSLA
1,299 ISHARES SHORT TSRY BOND SHV

1 A calculation disseminated by the stock exchange that approximates the ETF's NAV every 15 seconds throughout the trading day.

2 Contractual waivers are in effect until August 31, 2016.

Security weights are based on net assets. Showing security weights as a percent of net assets can lead to a total greater than 100% because net assets includes liabilities, which can make the net assets less than the total value of investments.

 
As of 6/22/2017
NAV ($) 38.25
Shares Outstanding 575,000
Total Assets 21,991,503


Ticker HUSE
IOPV1 Symbols HUSE.IV
CUSIP 446698102
Inception July 23, 2012
Exchange NYSE Arca
Net Expense Ratio 0.95%
Gross Expense Ratio2 1.29%


Fact Sheet
Prospectus
Summary Prospectus
SAI