MKTN

$25.65

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
210.00%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 24, 2025
Fund Family
Federated Hermes
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.00%
1 Year+0.02%
3 Year+0.02%
5 Year+0.02%
10 Year+0.02%

Asset Allocation

Stocks: 4.36%
Bonds: 1.23%
Cash: 94.33%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOFXXFederated Government Obligations Fund59.17%
-us dollar001/00/190035.16%
ADBEAdobe Inc2.57%
AAPAdvance Auto Parts Inc_None_02.55%
GEVGe Vernova Inc2.52%
Top 10 Concentration: 112.89%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.12%
YTD
+2.47%
1 Year
+2.47%
3 Year
+2.47%

Top 10 Holdings (112.9% of portfolio)

#TickerNameSectorWeight
1GOFXXFederated Government Obligations FundUnknown59.17%
2-us dollar001/00/1900Other35.16%
3ADBEAdobe IncInformation Technology2.57%
4AAPAdvance Auto Parts Inc_None_0Consumer Discretionary2.55%
5GEVGe Vernova IncIndustrials2.52%
6VIKViking Holdings LtdUnknown2.50%
7RBLXROBLOX CorpCommunication Services2.41%
8ABBVAbbvie Inc.Health Care2.11%
9PLTRPalantir Technologies Inc.Information Technology1.99%
10MRNAModerna therapeuticsHealth Care1.91%