Defiance China Memory ETF CRAM

Morningstar’s Analysis CRAM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CRAM

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BITA CHINA MEMORY INDEX-SWAP-GOLD-L

98.69 467,418
—

US DOLLARS

84.45 400,000
Cash and Equivalents

First American Government Obligs X

21.16 100,212
Cash and Equivalents

OTHER ASSETS AND LIABILITIES

−0.31 −1,469
—

Cash Offset

−103.99 −492,533
—

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