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Unusual Whales Subversive Democratic Trading ETF

NANC

Subversive

Unusual Whales Subversive Democratic Trading ETF (NANC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.91%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 99.91%
  • Halol 69.25%
  • Shubhali 10.37%
  • Halol emas 20.30%
  • Baholanmagan 0.09%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Subversive
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.72%
Aktivlar (AUM)
282.94M USD
Aktivlar soni
86 (86 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas69.25%20.30%
DJIMHalol emas71.10%19.93%
FTSEHalol emas54.16%38.15%
MSCIHalol emas54.16%38.15%
S&PHalol emas71.10%19.93%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

86 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
8.32%HalolHalolHalolHalolHalol
2
MSFTMicrosoft Corp
6.99%HalolHalolHalolHalolHalol
3
GOOGAlphabet Inc
5.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
AMZNAmazon.com Inc
4.88%HalolHalolHalolHalolHalol
5
AAPLApple Inc
4.79%HalolHalolHalolHalolHalol
6
CRWDCrowdstrike Holdings Inc
4.24%HalolHalolHalol emasHalol emasHalol
7
AMATApplied Materials Inc
3.31%HalolHalolHalolHalolHalol
8
PMPhilip Morris International Inc
3.25%Halol emasHalol emasHalol emasHalol emasHalol emas
9
LLYEli Lilly & Co
2.88%HalolHalolHalol emasHalol emasHalol
10
CRMSalesforce Inc
2.77%HalolHalolHalolHalolHalol
11
AXPAmerican Express Co
2.63%Halol emasHalol emasHalol emasHalol emasHalol emas
12
COSTCostco Wholesale Corp
2.47%HalolHalolHalolHalolHalol
13
METAMeta Platforms Inc
2.18%HalolHalolHalolHalolHalol
14
MUMicron Technology Inc
2.17%HalolHalolHalolHalolHalol
15
NFLXNetflix Inc
2.04%Halol emasHalol emasHalol emasHalol emasHalol emas
16
VMCVulcan Materials Co
1.82%HalolHalolHalolHalolHalol
17
SSNCSS&C Technologies Holdings Inc
1.68%Halol emasHalol emasHalol emasHalol emasHalol emas
18
AORTArtivion Inc
1.61%HalolHalolHalolHalolHalol
19
DHIDR Horton Inc
1.50%HalolHalolHalolHalolHalol
20
INTCIntel Corp
1.48%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
JNJJohnson & Johnson
1.47%HalolHalolHalolHalolHalol
22
AMDAdvanced Micro Devices Inc
1.47%HalolHalolHalolHalolHalol
23
DISWalt Disney Co/The
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
24
APGAPI Group Corp
1.05%HalolHalolHalolHalolHalol
25
AVGOBroadcom Inc
0.98%HalolHalolHalol emasHalol emasHalol
26
PANWPalo Alto Networks Inc
0.94%HalolHalolHalolHalolHalol
27
HUBBHubbell Inc
0.94%HalolHalolHalolHalolHalol
28
KOCoca-Cola Co/The
0.89%HalolHalolHalol emasHalol emasHalol
29
STXSeagate Technology Holdings PLC
0.86%HalolHalolHalol emasHalol emasHalol
30
BEBloom Energy Corp
0.85%HalolHalolHalol emasHalol emasHalol
31
ANETArista Networks Inc
0.84%HalolHalolHalol emasHalol emasHalol
32
PWRQuanta Services Inc
0.77%HalolHalolHalolHalolHalol
33
ABTAbbott Laboratories
0.77%HalolHalolHalolHalolHalol
34
IBMInternational Business Machines Corp
0.75%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
35
CVSCVS Health Corp
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
36
URIUnited Rentals Inc
0.73%Halol emasHalolHalol emasHalol emasHalol
37
DELLDell Technologies Inc
0.66%Halol emasHalolHalolHalolHalol
38
LRCXLam Research Corp
0.59%HalolHalolHalolHalolHalol
39
SPCXSpace Exploration Technologies Corp
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
40
NOWServiceNow Inc
0.58%HalolHalol emasHalol emasHalol emasHalol emas
41
MSMorgan Stanley
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
42
RTXRTX Corp
0.56%ShubhaliHalolHalol emasHalol emasHalol
43
TEMTempus AI Inc
0.55%HalolHalolHalol emasHalol emasHalol
44
NDAQNasdaq Inc
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
45
PLTRPalantir Technologies Inc
0.53%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
46
ARMKAramark
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
47
TCMDTactile Systems Technology Inc
0.50%HalolHalolHalolHalolHalol
48
VSTVistra Corp
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
49
GHGuardant Health Inc
0.49%HalolHalolHalol emasHalol emasHalol
50
TSMTaiwan Semiconductor Manufacturing Co Ltd
0.48%HalolHalolHalol emasHalol emasHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi