Cloud Infrastructure Fund (TCLD)

Sector Allocations As of most recent rebalance date (12/21/2018)
By Revenue
Cloud systems/services 46%
Cloud consulting software/services 16%
Cloud security 12%
Cloud data centers 12%
Cloud hardware 10%
Licensing/support 5%
Due to rounding, totals may not equal 100%
By Sector
Technology 88%
Real estate 12%
Due to rounding, totals may not equal 100%

Top 10 Constituents

As of most recent rebalance date (12/21/2018)

NameTCLOUD Index Weight   NameTCLOUD Index Weight
Red Hat, Inc. 4.8%   International Business Machines Corporation 4.5%
Alphabet Inc. 4.8%   Alibaba Group Holding Limited 4.5%
Oracle Corporation 4.6%   Digital Realty Trust, Inc. 4.5%
VMware, Inc. 4.6%   Equinix, Inc. 4.4%
Microsoft Corporation 4.5%   Cisco Systems, Inc. 4.4%
Total: 45.6%
Fund Stats as of 02/20/2019
Symbol TCLD
Listing Exchange Cboe BZX
CUSIP 56167N555
Inception Date 1/31/2019
Market Price $26.19
NAV $26.14
NAV Change  $-0.05
Premium/(Discount) 0.17%
Price Change  $-0.06
Total Net Assets $2.61M
Total Market Value $2.62M
Shares Outstanding 100,000
Management Fee 0.40%
Total Expenses 0.40%

Fund Resources
Quarterly Fact Sheet  
Section 19(a) Notifications
Tax Information
Fund documents