FRUT ETF

FRUT ETF
$26.59
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NMF is FRUT's largest holding at 24.66% of the fund as of Oct 8, 2026. FRUT is Yorkville America MANGOS Plus Index ETF.

Showing top 15 of 15 holdings · as of Oct 8, 2026
FRUT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
U.S. Bank Money Market Deposit AccountFinancials · Banks
24.66%		24.7%548,663$548.7KFinancialsBanks
2—Meta Platforms, Inc.-Swap-Mrex-L
17.05%		41.7%526$379.2K--
Sector and industry · Pro
3
SPCX
Space Exploration Technologies
16.83%		58.5%2,332$374.4K
4—Alphabet Inc.-Swap-Mrex-L
16.28%		74.8%1,040$362.2K
5
NVDA
Nvidia Corp
15.93%		90.8%1,538$354.5K
6
AMD
Advanced Micro Devices Inc
5.19%		95.9%186$115.4K
7
MRVL
Marvell Technology Inc
5.09%		101.0%412$113.1K
8
DELL
Dell Technologies Inc
4.67%		105.7%181$104.0K
9
INTC
Intel Corp
4.39%		110.1%911$97.5K
10
MU
Micron Technology, Inc.
4.38%		114.5%94$97.4K
11
SNDK
Sandisk Corp.
3.98%		118.5%55$88.5K
12
STX
Seagate Technolo
3.80%		122.3%109$84.5K
13—Openai Index Swap Ripl L
1.40%		123.7%19$31.2K
14—Anthropic Index Swap Ripl L
1.00%		124.7%11$22.2K
15—Cash & Other
-24.66%		100.0%-548,694$-548694
Not reported for this fund: share changes.
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FRUT ETF All Holdings

FRUT holdings total 15 positions. The top 10 holdings account for 114.5% of the fund, led by U.S. Bank Money Market Deposit Account at 24.7%, Meta Platforms, Inc.-Swap-Mrex-L at 17.1%, Space Exploration Technologies at 16.8%.

FRUT portfolio concentration is relatively high, with the top 10 representing 114.5% of total assets. The largest sector exposure is Information Technology at 47.4%.

FRUT sectors provide a detailed breakdown. FRUT overlap shows how holdings compare to other funds in your portfolio.

Compare FRUT

FRUT vs SPYFRUT vs QQQFRUT vs VOOFRUT vs VTIFRUT vs IVVFRUT vs SCHDFRUT vs VYMFRUT vs VXUS

FRUT ETF Holdings

15 of 15 holdings

  • 1

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    24.66%
  • 2

    Meta Platforms, Inc.-Swap-Mrex-L

    Other
    17.05%
  • 3

    Space Exploration Technologies

    SPCXUnknown
    16.83%
  • 4

    Alphabet Inc.-Swap-Mrex-L

    Other
    16.28%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    15.93%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    5.19%
  • 7

    Marvell Technology Inc

    MRVLInformation Technology
    5.09%
  • 8

    Dell Technologies Inc

    DELLInformation Technology
    4.67%
  • 9

    Intel Corporation

    INTCInformation Technology
    4.39%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    4.38%
  • 11

    Sandisk Corp.

    SNDKVInformation Technology
    3.98%
  • 12

    Seagate Technolo

    STXInformation Technology
    3.80%
  • 13

    Openai Index Swap Ripl L

    Other
    1.40%
  • 14

    Anthropic Index Swap Ripl L

    Other
    1.00%
  • 15

    Cash & Other

    Other
    -24.66%