DeltaShares(R) S&P EM 100 & Managed Risk ETF's DeltaShares(R) S&P EM 100 & Managed Risk ETF (DMRE) has disclosed 111 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-03-31. The current portfolio value is calculated to be $1.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 8%.
DeltaShares(R) S&P EM 100 & Managed Risk ETF (DMRE)'s
Total Assets is $39.60 Mil , Total Liabilities is $32.63 Mil , Net Assets is $6.97 Mil.
In DeltaShares(R) S&P EM 100 & Managed Risk ETF (DMRE)'s current portfolio as of 2022-03-31, the top 5 holdings are
Alibaba Group Holding Ltd (BABA), Taiwan Semiconductor Manufacturing Co Ltd (TSM), Samsung Electronics Co Ltd (XKRX:005930), Hyundai Motor Co (XKRX:005380) and Tencent Holdings Ltd (HKSE:00700),
not including call and put options.
DeltaShares(R) S&P EM 100 & Managed Risk ETF (DMRE) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for DeltaShares(R) S&P EM 100 & Managed Risk ETF (DMRE), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for DeltaShares(R) S&P EM 100 & Managed Risk ETF (DMRE), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for DeltaShares(R) S&P EM 100 & Managed Risk ETF.