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● BUG's index requires at least 50% of revenues from cybersecurity activities.
● The fund holds freight futures weighted about 90% VLCC and 10% Suezmax.
● The fund holds roughly 35 to 40 global semiconductor companies.
● The fund holds roughly 35 to 45 international AI semiconductor and quantum equities.
● The fund tracks the MVIS Global Oil Refiners Index, capping constituents at 8.0%.
● The fund holds futures across Brent, WTI, heating oil, RBOB gasoline and natural gas.
● DBO tracks the DBIQ Optimum Yield Crude Oil Index using WTI futures.
● The fund holds roughly 25 to 30 global memory and equipment semiconductor equities.
● The fund holds approximately 30 to 40 high-conviction emerging market equities.
● The fund tracks the MSCI Taiwan 25/50 Index, capping any single issuer at 25%.
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