| AAPL | Apple Inc | 8.55% |
| MSFT | Microsoft Corp | 7.41% |
| AMZN | Amazon.com Inc | 6.53% |
| GOOGL | Alphabet Inc A | 5.61% |
| META | Facebook Inc A | 2.94% |
| TSLA | Tesla Inc | 2.85% |
| JNJ | Johnson & Johnson | 1.85% |
| WMT | Walmart Inc | 1.66% |
| MA | Mastercard Inc A | 1.54% |
| NVDA | NVIDIA Corp | 1.44% |
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index utilizes a proprietary, quantitative methodology developed by the index provider, designed to identify companies that have a risk of being disrupted and as a result could underperform their relevant sector.
GraniteShares XOUT U.S. Large Cap ETF
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