CETF Holdings — DriveWealth NYSE 100 Index ETF

All 101 reported holdings of DriveWealth NYSE 100 Index ETF (CETF) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors1.05%$8.39K
Invesco DB Base Metals Fund1.00%$8.02K
Invesco DB US Dollar Index Bullish Fund1.00%$8.01K
VanEck BDC Income ETF1.00%$8.01K
Vanguard S&P 500 ETF1.00%$8.00K
iShares Currency Hedged MSCI EAFE ETF1.00%$8.00K
PIMCO Ultra Short Government Active ETF1.00%$7.99K
SPDR Bloomberg 1-3 Month T-Bill ETF1.00%$7.98K
Alpha Architect 1-3 Month Box ETF1.00%$7.98K
Vanguard Ultra Short Bond ETF1.00%$7.97K
iShares Floating Rate Bond ETF1.00%$7.97K
FT Vest US Equity Buffer ETF-July1.00%$7.97K
Janus Henderson B-BBB CLO ETF1.00%$7.97K
JPMorgan Ultra-Short Municipal Income ETF1.00%$7.97K
Innovator U.S. Equity Power Buffer ETF - October1.00%$7.96K
WisdomTree Bloomberg U.S. Dollar Bullish Fund1.00%$7.96K
US Treasury 6 Month Bill ETF1.00%$7.96K
iShares iBonds Dec 2024 Term Treasury ETF1.00%$7.96K
Janus Henderson Short Duration Income ETF1.00%$7.96K
SPDR Bloomberg Investment Grade Floating Rate ETF0.99%$7.96K
VanEck IG Floating Rate ETF0.99%$7.96K
Innovator U.S. Equity Power Buffer ETF - August0.99%$7.96K
Goldman Sachs Access Ultra Short Bond ETF0.99%$7.96K
Franklin Senior Loan ETF0.99%$7.96K
Xtrackers MSCI EAFE Hedged Equity ETF0.99%$7.96K
iShares Short Treasury Bond ETF0.99%$7.96K
iShares 0-3 Month Treasury Bond ETF0.99%$7.96K
iShares iBonds Dec 2025 Term Corporate ETF0.99%$7.96K
Dimensional Ultrashort Fixed Income ETF0.99%$7.96K
iShares Treasury Floating Rate Bond ETF0.99%$7.95K
US Treasury 3 Month Bill ETF0.99%$7.95K
PGIM Ultra Short Bond ETF0.99%$7.95K
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund0.99%$7.95K
SPDR Bloomberg 3-12 Month T-Bill ETF0.99%$7.95K
Innovator U.S. Equity Power Buffer ETF - May0.99%$7.95K
Panagram Bbb-B Clo Etf0.99%$7.95K
Blackrock AAA CLO ETF0.99%$7.95K
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF0.99%$7.94K
FT Vest U.S. Equity Moderate Buffer ETF - May0.99%$7.94K
Innovator U.S. Equity Power Buffer ETF - June0.99%$7.94K
SPDR Blackstone Senior Loan ETF0.99%$7.94K
iShares iBonds Dec 2024 Term Corporate ETF0.99%$7.94K
Vaneck CLO ETF0.99%$7.94K
Invesco BulletShares 2024 Corporate Bond ETF0.99%$7.94K
Global X 1-3 Month T-Bill ETF0.99%$7.94K
Janus Henderson AAA CLO ETF0.99%$7.94K
FT Vest US Equity Buffer ETF - June0.99%$7.94K
BlackRock Ultra Short-Term Bond ETF0.99%$7.93K
Invesco Ultra Short Duration ETF0.99%$7.93K
SPDR SSgA Ultra Short Term Bond ETF0.99%$7.93K
Invesco Variable Rate Preferred ETF0.99%$7.93K
AB Ultra Short Income ETF0.99%$7.93K
iShares S&P 100 ETF0.99%$7.93K
First Trust Enhanced Short Maturity ETF0.99%$7.93K
Fidelity Low Duration Bond ETF0.99%$7.93K
Principal Spectrum Preferred Securities Active ETF0.99%$7.93K
FlexShares Ultra-Short Income Fund0.99%$7.92K
Global X S&P 500 Covered Call ETF0.99%$7.92K
BlackRock Short Maturity Municipal Bond ETF0.99%$7.92K
JPMorgan Ultra-Short Income ETF0.99%$7.92K
AllianzIM U.S. Large Cap Buffer20 Jun ETF0.99%$7.92K
First Trust Institutional Preferred Securities and Income ETF0.99%$7.92K
First Trust Preferred Securities and Income ETF0.99%$7.92K
Invesco BulletShares 2025 Corporate Bond ETF0.99%$7.91K
Simplify Hedged Equity ETF0.99%$7.91K
Pacer Trendpilot US Large Cap ETF0.99%$7.91K
NEOS Enhanced Income 1-3 Month T-Bill ETF0.99%$7.91K
Invesco Senior Loan ETF0.99%$7.91K
Invesco Short Term Treasury ETF0.99%$7.91K
iShares U.S. Utilities ETF0.99%$7.91K
First Trust Senior Loan ETF0.99%$7.91K
Invesco BulletShares 2024 High Yield Corporate Bond ETF0.99%$7.91K
iShares Russell Top 200 ETF0.99%$7.90K
WisdomTree Floating Rate Treasury Fund0.99%$7.90K
Xtrackers MSCI Europe Hedged Equity ETF0.99%$7.90K
Eaton Vance Floating-Rate ETF0.99%$7.89K
SPDR S&P 500 Fossil Fuel Reserves Free ETF0.99%$7.89K
Invesco Variable Rate Investment Grade ETF0.99%$7.89K
Pacer Pacific Asset Floating Rate High Income ETF0.99%$7.89K
iShares MSCI Europe Financials ETF0.99%$7.89K
Vanguard Mega Cap ETF0.99%$7.89K
Fidelity Low Duration Bond Factor ETF0.99%$7.89K
iShares MSCI United Kingdom ETF0.99%$7.88K
Invesco BulletShares 2025 High Yield Corporate Bond ETF0.99%$7.88K
Simplify Enhanced Income ETF0.98%$7.87K
Fidelity Enhanced Large Cap Growth ETF0.98%$7.87K
SPDR Portfolio S&P 500 ETF0.98%$7.87K
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF0.98%$7.87K
SPDR Portfolio S&P 500 Growth ETF0.98%$7.85K
Fidelity Blue Chip Growth ETF0.98%$7.85K
Vanguard Utilities ETF0.98%$7.84K
Utilities Select Sector SPDR Fund0.98%$7.84K
Fidelity MSCI Utilities Index ETF0.98%$7.82K
iShares Global 100 ETF0.98%$7.82K
Amplify Junior Silver Miners ETF0.98%$7.81K
Global X Silver Miners ETF0.97%$7.80K
Franklin FTSE United Kingdom ETF0.96%$7.70K
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf0.96%$7.69K
Teucrium Wheat Fund0.96%$7.69K
iShares Core S&P 500 ETF0.96%$7.66K
SPDR S&P 500 ETF Trust0.95%$7.62K

CETF overview: performance, fees, allocation and SEC filings