FRUT Holdings
15 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 15 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 | 24.02% | 548,664 | $548.7K |
| 2 | Space Exploration Technologies Corp | 17.11% | 2,332 | $390.8K |
| 3 | META PLATFORMS, INC.-SWAP-MREX-L | 16.61% | 526 | $379.4K |
| 4 | NVIDIA Corp | 15.99% | 1,538 | $365.2K |
| 5 | ALPHABET INC.-SWAP-MREX-L | 15.96% | 1,040 | $364.5K |
| 6 | Advanced Micro Devices Inc | 5.26% | 186 | $120.1K |
| 7 | MARVELL TECHNOLOGY INC | 5.14% | 412 | $117.3K |
| 8 | Dell Technologies Inc | 4.59% | 181 | $104.8K |
| 9 | Intel Corp | 4.51% | 911 | $103.1K |
| 10 | Micron Technology Inc | 4.48% | 94 | $102.3K |
| 11 | Sandisk Corp | 4.08% | 55 | $93.1K |
| 12 | Seagate Technology Holdings PLC | 3.85% | 109 | $88.0K |
| 13 | OPENAI INDEX SWAP-RIPL-L | 1.42% | 19 | $32.4K |
| 14 | ANTHROPIC INDEX SWAP-RIPL-L | 0.99% | 11 | $22.6K |
| 15 | Cash & Other | -24.01% | -548,283 | -$548.3K |
Country Weights
- United States: 64.61%
- Other: 35.39%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.