NAV
$17.69
AUM
$48.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -9.97% | -1.28% | -0.24% | -12.35% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 15.74% |
| 2 | AMZN | Amazon.com Inc | 15.62% |
| 3 | UBER | Uber Technologies Inc | 13.04% |
| 4 | GOOG | Alphabet Inc Class C | 12.60% |
| 5 | PSUS | Pershing Square USA, Ltd | 9.80% |
| 6 | QSR.TO | Restaurant Brands International Inc | 9.45% |
| 7 | META | Meta Platforms Inc Class A | 9.30% |
| 8 | HHH | Howard Hughes Holdings Inc | 7.16% |
| 9 | HLT | Hilton Worldwide Holdings Inc | 4.93% |
| 10 | GOOGL | Alphabet Inc Class A | 1.40% |
The fund invests directly or indirectly in the equity securities that make up the index (“Underlying Securities”). The index is constructed by BITA GmbH (the “index provider”) using a rules-based methodology that identifies the top 20 U.S.-listed equity securities, to the extent available, as measured by their weight within Pershing Square’s portfolio, as publicly disclosed in its most recent most recent 13F filing, which generally will reflect Pershing Square’s holdings from the prior fiscal quarter. The fund is non-diversified.
Inception Date: 2025-09-08