DECO

$50.90

Fund Essentials - as of Sep 30, 2025

Net Assets
$15M
Expense Ratio
0.65%
Dividend Yield (Current)
1.08%
Holdings
29
Inception Date
Sep 9, 2024
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.42%
3 Year+1.05%
5 Year+1.05%
10 Year+1.05%

Asset Allocation

Stocks: 82.83%
Cash: 1.33%
Other: 15.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CORZCore Scientific Inc17.64%
IBITIshares Bitcoin Trust11.16%
RIOTRiot Platforms, Inc.8.10%
CLSKCleanspark Inc6.84%
BITF:CABitfarms Ltd/Canada4.60%
Top 10 Concentration: 65.98%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Annually
Latest Distribution
$0.56
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.00%
YTD
+42.25%
1 Year
+42.25%
3 Year
+105.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.1%

of portfolio

GOOGLAlphabet  inc., Class A
2.23%
METAMeta Platforms, Inc.
0.89%

Top 10 Holdings (66.0% of portfolio)

#TickerNameSectorWeight
1CORZCore Scientific IncUnknown17.64%
2IBITIshares Bitcoin TrustFinancials11.16%
3RIOTRiot Platforms, Inc.Information Technology8.10%
4CLSKCleanspark IncUnknown6.84%
5BITF:CABitfarms Ltd/CanadaInformation Technology4.60%
6CIFRCipher MiningInformation Technology3.80%
7MUMicron Technology, Inc.Information Technology3.67%
8AMATApplied Materials, Inc.Information Technology3.56%
9VRTVertiv Holdings CoIndustrials3.53%
10JPMJpmorgan Chase & CoFinancials3.08%