FRUT Holdings Information

FRUT is an equity ETF with a total of 17 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account stock at 26.49%, Space Exploration Technologies at 17.34%, NVIDIA at 16.98%, META PLATFORMS INC.-SWAP-MREX-L at 16.98%, and ALPHABET INC.-SWAP-MREX-L at 15.26%.

Total Holdings

Top 10 Percentage

122.46%

Asset Class

Equity

ETF Category

Technology

Assets

1.93M

PE Ratio

29.36

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Bank Money Market Deposit Account	26.49%	512,617	-	-
2	SPCX	Space Exploration Technologies Corp.	17.34%	2,332	134.72	-6.37%
3	NVDA	NVIDIA Corporation	16.98%	1,538	204.64	-4.22%
4	n/a	META PLATFORMS INC.-SWAP-MREX-L	16.98%	526	-	-
5	n/a	ALPHABET INC.-SWAP-MREX-L	15.26%	1,040	-	-
6	n/a	US DOLLARS	10.33%	199,829	-	-
7	AMD	Advanced Micro Devices, Inc.	5.44%	186	504.80	-10.88%
8	MRVL	Marvell Technology, Inc.	4.65%	412	196.40	-10.05%
9	MU	Micron Technology, Inc.	4.54%	94	884.74	-5.30%
10	DELL	Dell Technologies Inc.	4.45%	181	424.30	-10.77%
11	INTC	Intel Corporation	4.33%	911	65.76	-28.58%
12	STX	Seagate Technology Holdings plc	3.95%	109	644.58	-7.98%
13	SNDK	Sandisk Corporation	3.78%	55	1,150.89	-13.47%
14	n/a	OPENAI INDEX SWAP-RIPL-L	1.41%	19	-	-
15	n/a	ANTHROPIC INDEX SWAP-RIPL-L	1.02%	11	-	-
16	n/a	OTHER ASSETS AND LIABILITIES	0.03%	511	-	-
17	n/a	Cash Offset	-36.98%	715,561	-	-