FRUT ETF

FRUT ETF
$26.59
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Fund Essentials - as of Oct 8, 2026

Net Assets
$2M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 31, 2026
Fund Family
Yorkville America Equities, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 64.27%
Bonds: 24.66%
Other: 35.73%
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Top Holdings

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TickerNameWeight
NMFU.S. Bank Money Market Deposit Account24.66%
-Meta Platforms, Inc.-Swap-Mrex-L17.05%
SPCXSpace Exploration Technologies16.83%
-Alphabet Inc.-Swap-Mrex-L16.28%
NVDANvidia Corp15.93%
Top 10 Concentration: 114.47%Report Date: Oct 8, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FRUT ETF Overview

FRUT ETF (Yorkville America MANGOS Plus Index ETF) is managed by Yorkville America Equities, LLC with $2.2M in net assets. FRUT expense ratio is 0.50%, sectors including Information Technology, Financials. Inception date: 2026-08-31.

FRUT performance shows data across multiple time periods..

FRUT top holdings include U.S. Bank Money Market Deposit Account (24.7%), Meta Platforms, Inc.-Swap-Mrex-L (17.1%), Space Exploration Technologies (16.8%), Alphabet Inc.-Swap-Mrex-L (16.3%), Nvidia Corp (15.9%). Go to all FRUT holdings, FRUT sectors, or FRUT dividends.

FRUT can be compared against other funds. Use FRUT overlap to find shared positions, or FRUT vs another fund for a side-by-side view. FRUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.28%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.9%

of portfolio

NVDANvidia Corp
15.93%

Top 10 Holdings (114.5% of portfolio)

#TickerNameSectorWeight
1NMFU.S. Bank Money Market Deposit AccountFinancials24.66%
2-Meta Platforms, Inc.-Swap-Mrex-LOther17.05%
3SPCXSpace Exploration TechnologiesUnknown16.83%
4-Alphabet Inc.-Swap-Mrex-LOther16.28%
5NVDANvidia CorpInformation Technology15.93%
6AMDAdvanced Micro Devices IncInformation Technology5.19%
7MRVLMarvell Technology IncInformation Technology5.09%
8DELLDell Technologies IncInformation Technology4.67%
9INTCIntel CorporationInformation Technology4.39%
10MUMicron Technology, Inc.Information Technology4.38%