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YORKVILLE AMERICA MANGOS PLUS INDEX (FRUT) ETF Holdings & Analysis

ETFOther

$25.11+0.28%
1-year price historyRange $24.46 – $28.76
52-week range$25.11
$24.32$29.03

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What FRUT does

Yorkville America Investment Trust - Yorkville America Mango Plus ETF is an exchange traded fund launched and managed by Yorkville America Equities, LLC. It invests directly and through derivatives in public equity markets of the United States. The fund invests in stocks of companies operating across information technology, semiconductors, hardware and artificial intelligence software sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund uses derivatives such as futures to create its portfolio. Yorkville America Investment Trust - Yorkville America Mango Plus ETF is domiciled in the United States.

Fund profile

Category
Other
AUM
$251,100
Holdings
10
52-week high
$29.03
52-week low
$24.32

Top holdings

Top 1091%
HoldingWeight
Cash & Other17.02%
U.S. Bank Money Market Deposit Account 06/01/203116.94%
Space Exploration Technologies Corp11.43%
NVIDIA Corp11.05%
ALPHABET INC.-SWAP-MREX-L10.99%
META PLATFORMS, INC.-SWAP-MREX-L10.76%
Advanced Micro Devices Inc3.44%
MARVELL TECHNOLOGY INC3.31%
Dell Technologies Inc3.00%
Micron Technology Inc2.88%

Geographic allocation

United States63.48%
Other36.52%

PortView Portfolio Insights

PortView analyzes how FRUT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does FRUT track?
FRUT is the YORKVILLE AMERICA MANGOS PLUS INDEX ETF, a Other ETF.
What is the expense ratio of FRUT?
Expense ratio data for FRUT is shown on the page when available from our data provider.
What are the largest holdings in FRUT?
Top holdings include Cash & Other, U.S. Bank Money Market Deposit Account 06/01/2031, SPCX, NVDA, ALPHABET INC.-SWAP-MREX-L.
How can PortView analyze FRUT overlap with other ETFs?
PortView computes the holdings overlap between FRUT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.