Information As of (01/17/2018)

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Quantities of Shares Name Symbol
-268,021 CASH AND CASH EQUIVALENTS
203,679 ISHARES SHORT TSRY BOND SHV
18,661 SPIRIT AEROSYSTEMS HOLDIN SPR US
10,320 CATERPILLAR INC. CAT
13,083 EXPEDIA INC EXPE
22,810 ALTABA INC AABA
8,317 FLEETCOR TECHNOLOGIES INC FLT
1,469 ALPHABET INC - CLASS A GOOGL
14,646 DOLLAR TREE INC DLTR
9,221 APPLE INC. AAPL
37,733 MICRON TECHNOLOGY INC. MU
6,111 BROADCOM LTD AVGO
57,064 NRG ENERGY INC NRG
7,196 CONSTELLATION BRANDS INC. STZ
19,922 WORLDPAY INC WP
5,886 O'REILLY AUTOMOTIVE INC. ORLY
78,287 FREEPORT-MCMORAN INC. FCX
77,504 ETSY INC ETSY
8,166 ALIBABA GROUP HLD BABA
0 TRACTOR SUPPLY CO. TSCO
35,528 CF INDUSTRIES HOLDINGS CF
9,494 CELANESE CORP SERIES A CE
3,854 ALIGN TECHNOLOGY INC ALGN
35,776 ALLEGHENY TECHNOLOGIES IN ATI US
71,811 ENCANA CORPORATION ECA

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 1/17/2018
NAV ($) 39.64
Shares Outstanding 1,950,000
Total Assets 77,295,281


Ticker HUSE
IOPV1 Symbols HUSE.IV
CUSIP 446698102
Inception July 23, 2012
Exchange NYSE Arca
Net Expense Ratio 1.22%
Gross Expense Ratio2 2.88%


Fact Sheet
Prospectus
Summary Prospectus
SAI