Covenant Capital Unlimited Future Opportunities Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Covenant Capital Unlimited Future Opportunities Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 7.72% |
Volatility p.a. | 57.02% |
Maximum Drawdown | -61.83% |
Number of Positions | 98 |
Sharpe Ratio | 0.02 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 96.62% | |
| 3.32% | |
| 0.06% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.46% |
SoFi Technologies Inc. ISIN US83406F1021 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.69% |
Palantir Technologies Inc. ISIN US69608A1088 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.31% |
Shopify Inc ISIN CA82509L1076 | Countries: Canada | Sectors: Technology | Currencies: USD | Weight: 2.97% |
Tesla Inc. ISIN US88160R1014 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.92% |
Broadcom Inc. ISIN US11135F1012 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.88% |
Applovin Corporation ISIN US03831W1080 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.77% |
Cloudflare Inc ISIN US18915M1071 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.61% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.56% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 2.54% |
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.45% |
Axon Enterprise Inc. ISIN US05464C1018 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 2.24% |
Crowdstrike Holdings Inc. ISIN US22788C1053 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.24% |
Vertiv Holdings Co ISIN US92537N1081 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.09% |
Alphabet, Inc. ISIN US02079K1079 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.05% |
Arista Networks, Inc. ISIN US0404132054 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.90% |
Meta Platforms Inc. ISIN US30303M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.83% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.80% |
Unity Software Inc ISIN US91332U1016 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.74% |
Snowflake Inc. ISIN US8334451098 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.68% |
Roku Inc. ISIN US77543R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.67% |
Apple Inc. ISIN US0378331005 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.64% |
Lam Research Corp. ISIN US5128073062 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.63% |
DigitalOcean Holdings Inc ISIN US25402D1028 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.55% |
Symbotic Inc. ISIN US87151X1019 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 1.55% |
MercadoLibre Inc. ISIN US58733R1023 | Countries: Uruguay | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.54% |
Adaptive Biotechnologies Corporation ISIN US00650F1093 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.33% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.33% |
Zscaler Inc. ISIN US98980G1022 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.31% |
ASML Holding NV ISIN USN070592100 | Countries: Netherlands | Sectors: Technology | Currencies: USD | Weight: 1.28% |
Upstart Holdings Inc. ISIN US91680M1071 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.27% |
IonQ Inc. ISIN US46222L1089 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.21% |
Roblox Corporation ISIN US7710491033 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.21% |
Salesforce, Inc. ISIN US79466L3024 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.14% |
Sea Ltd ISIN US81141R1005 | Countries: Singapore | Sectors: Technology | Currencies: USD | Weight: 1.14% |
Super Micro Computer Inc ISIN US86800U3023 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.99% |
ServiceNow Inc ISIN US81762P1021 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.90% |
Datadog Inc. ISIN US23804L1035 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.89% |
Intuitive Surgical Inc. ISIN US46120E6023 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.87% |
Vertex Pharmaceuticals Inc. ISIN US92532F1003 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.84% |
Cadence Design Systems Inc. ISIN US1273871087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.83% |
Palo Alto Networks, Inc. ISIN US6974351057 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.79% |
Synopsys Inc ISIN US8716071076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.76% |
Lemonade Inc ISIN US52567D1072 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.73% |
Qualcomm Inc. ISIN US7475251036 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.71% |
Tempus AI Inc ISIN US88023B1035 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.68% |
Arm Holding plc ISIN US0420682058 | Countries: United Kingdom | Sectors: Technology | Currencies: USD | Weight: 0.64% |
Reddit Inc. ISIN US75734B1008 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.63% |
Netflix Inc. ISIN US64110L1061 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.62% |
BitMine Immersion Technologies Inc ISIN US09175A2069 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.56% |
Coinbase Global Inc. ISIN US19260Q1076 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.56% |
Nebius Group N.V. ISIN NL0009805522 | Countries: Netherlands | Sectors: Technology | Currencies: USD | Weight: 0.54% |
Teradyne Inc. ISIN US8807701029 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.53% |
PayPal Holdings Inc. ISIN US70450Y1038 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.51% |
Vistra Energy Corp. ISIN US92840M1027 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 0.51% |
The Trade Desk Inc. ISIN US88339J1051 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.50% |
Coupang Inc. ISIN US22266T1097 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.49% |
Kratos Defense & Security Solutions ISIN US50077B2079 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.48% |
Cellebrite DI Ltd ISIN IL0011794802 | Countries: Israel | Sectors: Other | Currencies: USD | Weight: 0.45% |
Oracle Corp. ISIN US68389X1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.45% |
Robinhood Markets Inc. ISIN US7707001027 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.44% |
Fortinet Inc. ISIN US34959E1091 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.43% |
Baidu, Inc. ISIN US0567521085 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 0.42% |
Monolithic Power Systems Inc. ISIN US6098391054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.42% |
Strategy Inc. ISIN US5949724083 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.42% |
Marvell Technology Group Ltd. ISIN US5738741041 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.42% |
Hesai Group ISIN US4280501085 | Countries: China | Sectors: Industrials | Currencies: USD | Weight: 0.42% |
BYD Company Limited ISIN CNE100000296 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 0.41% |
CoreWeave Inc. ISIN US21873S1087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.40% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 0.39% |
Samsara Inc ISIN US79589L1061 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.38% |
Lumentum Holdings Inc. ISIN US55024U1097 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 0.37% |
CRISPR Therapeutics AG ISIN CH0334081137 | Countries: Switzerland | Sectors: Health Care | Currencies: USD | Weight: 0.36% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 0.36% |
Gitlab Inc ISIN US37637K1088 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.33% |
Bloom Energy Corp ISIN US0937121079 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.31% |
Ambarella Inc ISIN KYG037AX1015 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.31% |
AvePoint Inc ISIN US0536041041 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.31% |
Oklo Inc Registered ISIN US02156V1098 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 0.30% |
Xiaomi Corporation ISIN KYG9830T1067 | Countries: China | Sectors: Telecommunications | Currencies: HKD | Weight: 0.28% |
PDD Holdings Inc. ISIN US7223041028 | Countries: Ireland | Sectors: Technology | Currencies: USD | Weight: 0.24% |
Recursion Pharmaceuticals Inc. ISIN US75629V1044 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.23% |
JD.com, Inc. ISIN KYG8208B1014 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 0.22% |
GE Vernova Inc. ISIN US36828A1016 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.15% |
Rocket Lab USA Inc. ISIN 777888 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 0.14% |
Semler Scientific Inc ISIN US81684M1045 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 0.12% |
Allegro Microsystems Inc ISIN US01749D1054 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.08% |
Subtotal Share: | 96.62% | |||
KraneShares CSI China Internet ETF ISIN US5007673065 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.90% |
Global X MSCI China Consumer Discretionary ETF ISIN US37950E4089 | Countries: China | Sectors: Other | Currencies: USD | Weight: 0.43% |
Global X China Robotics and AI ETF HKD ISIN HK0000637857 | Countries: Hong Kong | Sectors: Other | Currencies: HKD | Weight: 0.36% |
iShares Hang Seng TECH ETF ISIN HK0000651213 | Countries: United States | Sectors: Other | Currencies: HKD | Weight: 0.33% |
KraneShares Global Humanoid & Emb Intell Idx ETF ISIN US5007677512 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.33% |
Global X China Elec Vehicle & Battery ETF HKD ISIN HK0000562659 | Countries: Hong Kong | Sectors: Other | Currencies: HKD | Weight: 0.31% |
CSOP Hang Seng Tech Index ETF ISIN HK0000642568 | Countries: Hong Kong | Sectors: Other | Currencies: HKD | Weight: 0.31% |
iShares China Large-Cap ETF ISIN US4642871846 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.26% |
VanEck Uranium and Nuclear Energy ETF ISIN US92189F6016 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.09% |
Subtotal Fund: | 3.32% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.06% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Subtotal Cash: | 0.06% | |||
Total : | 100.00% | |||
Product Information
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Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.
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