TRUT

$26.21

Fund Essentials - as of Oct 31, 2025

Net Assets
$52M
Expense Ratio
0.13%
Dividend Yield (Current)
0.05%
Holdings
68
Inception Date
Aug 20, 2025
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.08%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Stocks: 56.47%
Cash: 0.14%
Other: 43.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr ETF43.38%
NVDANvidia Corp.17.11%
AAPLApple Inc13.56%
MSFTMicrosoft Corp13.04%
AVGOAvago Technologi5.83%
Top 10 Concentration: 95.14%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Quarterly
Latest Distribution
$0.01
Oct 1, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.80%
YTD
+7.98%
1 Year
+7.98%
3 Year
+7.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.7%

of portfolio

NVDANvidia Corp.
17.11%
AAPLApple Inc
13.56%
MSFTMicrosoft Corp
13.04%

Top 10 Holdings (95.1% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector Spdr ETFInformation Technology43.38%
2NVDANvidia Corp.Information Technology17.11%
3AAPLApple IncInformation Technology13.56%
4MSFTMicrosoft CorpInformation Technology13.04%
5AVGOAvago TechnologiInformation Technology5.83%
6ORCLOracle Corp - CommonInformation Technology0.65%
7PLTRPalantir Technologies Inc.Information Technology0.51%
8AMDAdvanced Micro Devices Inc.Information Technology0.45%
9IBMInternational Business Machines Corp.Information Technology0.31%
10CSCOCisco Systems, Inc.Information Technology0.30%