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TC.IPOX100USILSTC.IPOX100USILSTC.IPOX100USILS

TC.IPOX100USILS

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TC.IPOX100USILS holdings


As of May 29, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel 0.0% 03-DEC-2025
19.28%
‪‪4.08 M‬‬
‪‪3.99 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
16.70%
‪‪3.46 M‬‬
‪‪3.46 M‬‬ILS
C
CORPORATE BOND
14.30%
‪‪2.96 M‬‬
‪‪2.96 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
12.85%
‪‪2.71 M‬‬
‪‪2.66 M‬‬ILS
I
Israeli New Shekel
10.11%
‪‪2.09 M‬‬
‪‪2.09 M‬‬ILS
G
Government of Israel 0.0% 07-JAN-2026
8.63%
‪‪1.83 M‬‬
‪‪1.79 M‬‬ILS
F
FPXFirst Trust US Equity Opportunities ETF
5.66%
‪‪2.47 K‬‬
‪‪1.17 M‬‬ILS
G
Government of Israel 0.0% 04-FEB-2026
3.83%
‪‪816.60 K‬‬
‪‪793.41 K‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
3.71%
‪‪777.30 K‬‬
‪‪768.75 K‬‬ILS
G
Government of Israel 0.0% 04-MAR-2026
2.51%
‪‪536.90 K‬‬
‪‪519.99 K‬‬ILS
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