FM Holdings Information

FM is an equity ETF with a total of 20 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 97.58%, ProShares Ultra Semiconductors at 2.19%, CASH COLLATERAL USD CITSW (FF) at 0.27%, EastGroup Properties at 0.24%, and PKR CASH at 0.07%.

Total Holdings

Top 10 Percentage

100.37%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

187.86M

PE Ratio

15.07

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	97.58%	n/a
2	USD	ProShares Ultra Semiconductors	2.19%	n/a
3	CITBK	CASH COLLATERAL USD CITSW (FF)	0.27%	n/a
4	EGP	EastGroup Properties, Inc.	0.24%	n/a
5	PKR	PKR CASH	0.07%	n/a
6	EGP	EastGroup Properties, Inc.	0.01%	n/a
7	OMR	OMR CASH	0.01%	n/a
8	EGP	EastGroup Properties, Inc.	0.00%	n/a
9	KES	KES CASH	0.00%	n/a
10	ZAR	ZAR CASH	0.00%	n/a
11	PHP	PHP CASH	0.00%	n/a
12	PEN	Penumbra, Inc.	0.00%	n/a
13	BHD	BHD CASH(COMMITTED)	0.00%	n/a
14	RON	RON CASH	0.00%	n/a
15	EUR	EUR CASH	0.00%	n/a
16	MARGIN_USD	FUTURES USD MARGIN BALANCE	0.00%	n/a
17	BEXIMCO.DS	BEXIMCO LTD	0.00%	n/a
18	COP	ConocoPhillips	-0.00%	n/a
19	EGP	EastGroup Properties, Inc.	-0.01%	n/a
20	EGP	EastGroup Properties, Inc.	-0.36%	n/a

As of Jan 6, 2025