Information As of (08/16/2017)

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Quantities of Shares Name Symbol
5,784,717 CASH AND CASH EQUIVALENTS
21,212 ISHARES SHORT TSRY BOND SHV
7,490 CONSTELLATION BRANDS INC. STZ
15,687 J.P. MORGAN CHASE & CO. JPM
11,248 DEERE & CO. DE
756 PRICELINE GROUP INC PCLN
18,527 MICROSOFT CORP. MSFT
8,398 ADOBE SYSTEMS INC. ADBE
1,333 ALPHABET INC - CLASS A GOOGL
23,352 WELLS FARGO & CO. WFC
21,652 LENNAR CORP. LEN
6,769 FACEBOOK INC FB
45,312 BANK OF AMERICA CORP. BAC
28,545 WILLIAMS PARTNERS WPZ
1,032 AMAZON.COM INC. AMZN
11,797 VELOCITYSHARES DAILY INVE XIV
3,891 BROADCOM LTD AVGO
4,259 ALLERGAN PLC AGN
8,214 UNIVERSAL HEALTH SERVICES UHS
0 CENTENE CORP CNC
11,788 ACTIVISION BLIZZARD INC ATVI
20,922 MICRON TECHNOLOGY INC. MU
275 PIMCO ENHANCED SHRT MATUR MINT
275 ISHARES 1-3 YEAR ETF SHY
238 VANGUARD SHORT-TERM CORP VCSH

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 8/16/2017
NAV ($) 38.45
Shares Outstanding 1,375,000
Total Assets 36,531,021


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