DriveWealth ETF Trust
DriveWealth NYSE 100 Index ETF
$1.16M
Avg Monthly Net Assets
$800K
Total Assets
$326.8
Total Liabilities
$800K
Net Assets
DriveWealth NYSE 100 Index ETF is an Exchange-Traded Fund in DriveWealth ETF Trust
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $1.16M.
On August 22nd, 2024 it reported 101 holdings, the largest
being State Street Global Advisors (1.0%), Invesco DB Base Metals Fund (1.0%) and Invesco DB US Dollar Index Bullish Fund (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| DriveWealth NYSE 100 Index ETF | C000240587 | ARCX | CETF |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Ultra Short Income ETF | Long | Equity-common | US | $8K | 157 | 0.99 |
| AllianzIM U.S. Large Cap Buffer20 Jun ETF | Long | Equity-common | US | $8K | 277 | 0.99 |
| Alpha Architect 1-3 Month Box ETF | Long | Equity-common | US | $8K | 74 | 1.00 |
| Amplify Junior Silver Miners ETF | Long | Equity-common | US | $8K | 690 | 0.98 |
| Blackrock AAA CLO ETF | Long | Equity-common | US | $8K | 153 | 0.99 |
| BlackRock Short Maturity Municipal Bond ETF | Long | Equity-common | US | $8K | 158 | 0.99 |
| BlackRock Ultra Short-Term Bond ETF | Long | Equity-common | US | $8K | 157 | 0.99 |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Long | Equity-common | US | $8K | 158 | 0.99 |
| Dimensional Ultrashort Fixed Income ETF | Long | Equity-common | US | $8K | 157 | 0.99 |
| Eaton Vance Floating-Rate ETF | Long | Equity-common | US | $8K | 157 | 0.99 |
| Fidelity Blue Chip Growth ETF | Long | Equity-common | US | $8K | 185 | 0.98 |
| Fidelity Enhanced Large Cap Growth ETF | Long | Equity-common | US | $8K | 244 | 0.98 |
| Fidelity Low Duration Bond ETF | Long | Equity-common | US | $8K | 158 | 0.99 |
| Fidelity Low Duration Bond Factor ETF | Long | Equity-common | US | $8K | 158 | 0.99 |
| Fidelity MSCI Utilities Index ETF | Long | Equity-common | US | $8K | 178 | 0.98 |
| First Trust Enhanced Short Maturity ETF | Long | Equity-common | US | $8K | 133 | 0.99 |
| First Trust Institutional Preferred Securities and Income ETF | Long | Equity-common | US | $8K | 431 | 0.99 |
| First Trust Preferred Securities and Income ETF | Long | Equity-common | US | $8K | 456 | 0.99 |
| First Trust Senior Loan ETF | Long | Equity-common | US | $8K | 173 | 0.99 |
| FlexShares Ultra-Short Income Fund | Long | Equity-common | US | $8K | 105 | 0.99 |
| Franklin FTSE United Kingdom ETF | Long | Equity-common | US | $8K | 293 | 0.96 |
| Franklin Senior Loan ETF | Long | Equity-common | US | $8K | 326 | 0.99 |
| FT Vest U.S. Equity Moderate Buffer ETF - May | Long | Equity-common | US | $8K | 227 | 0.99 |
| FT Vest US Equity Buffer ETF - June | Long | Equity-common | US | $8K | 164 | 0.99 |
| FT Vest US Equity Buffer ETF-July | Long | Equity-common | US | $8K | 173 | 1.00 |
| Global X 1-3 Month T-Bill ETF | Long | Equity-common | US | $8K | 79 | 0.99 |
| Global X S&P 500 Covered Call ETF | Long | Equity-common | US | $8K | 196 | 0.99 |
| Global X Silver Miners ETF | Long | Equity-common | US | $8K | 250 | 0.97 |
| Goldman Sachs Access Ultra Short Bond ETF | Long | Equity-common | US | $8K | 158 | 0.99 |
| Innovator U.S. Equity Power Buffer ETF - August | Long | Equity-common | US | $8K | 218 | 0.99 |
| Innovator U.S. Equity Power Buffer ETF - June | Long | Equity-common | US | $8K | 223 | 0.99 |
| Innovator U.S. Equity Power Buffer ETF - May | Long | Equity-common | US | $8K | 233 | 0.99 |
| Innovator U.S. Equity Power Buffer ETF - October | Long | Equity-common | US | $8K | 208 | 1.00 |
| Invesco BulletShares 2024 Corporate Bond ETF | Long | Equity-common | US | $8K | 377 | 0.99 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | Long | Equity-common | US | $8K | 348 | 0.99 |
| Invesco BulletShares 2025 Corporate Bond ETF | Long | Equity-common | US | $8K | 387 | 0.99 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | Long | Equity-common | US | $8K | 344 | 0.99 |
| Invesco DB Base Metals Fund | Long | Equity-common | US | $8K | 398 | 1.00 |
| Invesco DB US Dollar Index Bullish Fund | Long | Equity-common | US | $8K | 275 | 1.00 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | Long | Equity-common | US | $8K | 121 | 0.96 |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | Long | Equity-common | US | $8K | 172 | 0.98 |
| Invesco Senior Loan ETF | Long | Equity-common | US | $8K | 376 | 0.99 |
| Invesco Short Term Treasury ETF | Long | Equity-common | US | $8K | 75 | 0.99 |
| Invesco Ultra Short Duration ETF | Long | Equity-common | US | $8K | 159 | 0.99 |
| Invesco Variable Rate Investment Grade ETF | Long | Equity-common | US | $8K | 314 | 0.99 |
| Invesco Variable Rate Preferred ETF | Long | Equity-common | US | $8K | 331 | 0.99 |
| iShares 0-3 Month Treasury Bond ETF | Long | Equity-common | US | $8K | 79 | 0.99 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $8K | 14 | 0.96 |
| iShares Currency Hedged MSCI EAFE ETF | Long | Equity-common | US | $8K | 225 | 1.00 |
| iShares Floating Rate Bond ETF | Long | Equity-common | US | $8K | 156 | 1.00 |
| iShares Global 100 ETF | Long | Equity-common | US | $8K | 81 | 0.98 |
| iShares iBonds Dec 2024 Term Corporate ETF | Long | Equity-common | US | $8K | 316 | 0.99 |
| iShares iBonds Dec 2024 Term Treasury ETF | Long | Equity-common | US | $8K | 332 | 1.00 |
| iShares iBonds Dec 2025 Term Corporate ETF | Long | Equity-common | US | $8K | 320 | 0.99 |
| iShares MSCI Europe Financials ETF | Long | Equity-common | US | $8K | 353 | 0.99 |
| iShares MSCI United Kingdom ETF | Long | Equity-common | US | $8K | 226 | 0.99 |
| iShares Russell Top 200 ETF | Long | Equity-common | US | $8K | 59 | 0.99 |
| iShares S&P 100 ETF | Long | Equity-common | US | $8K | 30 | 0.99 |
| iShares Short Treasury Bond ETF | Long | Equity-common | US | $8K | 72 | 0.99 |
| iShares Treasury Floating Rate Bond ETF | Long | Equity-common | US | $8K | 157 | 0.99 |
| iShares U.S. Utilities ETF | Long | Equity-common | US | $8K | 90 | 0.99 |
| Janus Henderson AAA CLO ETF | Long | Equity-common | US | $8K | 156 | 0.99 |
| Janus Henderson B-BBB CLO ETF | Long | Equity-common | US | $8K | 162 | 1.00 |
| Janus Henderson Short Duration Income ETF | Long | Equity-common | US | $8K | 164 | 1.00 |
| JPMorgan Ultra-Short Income ETF | Long | Equity-common | US | $8K | 157 | 0.99 |
| JPMorgan Ultra-Short Municipal Income ETF | Long | Equity-common | US | $8K | 157 | 1.00 |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | Long | Equity-common | US | $8K | 159 | 0.99 |
| Pacer Pacific Asset Floating Rate High Income ETF | Long | Equity-common | US | $8K | 166 | 0.99 |
| Pacer Trendpilot US Large Cap ETF | Long | Equity-common | US | $8K | 159 | 0.99 |
| Panagram Bbb-B Clo Etf | Long | Equity-common | US | $8K | 295 | 0.99 |
| PGIM Ultra Short Bond ETF | Long | Equity-common | US | $8K | 160 | 0.99 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Long | Equity-common | US | $8K | 79 | 0.99 |
| PIMCO Ultra Short Government Active ETF | Long | Equity-common | US | $8K | 79 | 1.00 |
| Principal Spectrum Preferred Securities Active ETF | Long | Equity-common | US | $8K | 435 | 0.99 |
| Simplify Enhanced Income ETF | Long | Equity-common | US | $8K | 324 | 0.98 |
| Simplify Hedged Equity ETF | Long | Equity-common | US | $8K | 286 | 0.99 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $8K | 190 | 0.99 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Long | Equity-common | US | $8K | 87 | 1.00 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | Long | Equity-common | US | $8K | 80 | 0.99 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | Long | Equity-common | US | $8K | 258 | 0.99 |
| SPDR Portfolio S&P 500 ETF | Long | Equity-common | US | $8K | 123 | 0.98 |
| SPDR Portfolio S&P 500 Growth ETF | Long | Equity-common | US | $8K | 98 | 0.98 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $8K | 14 | 0.95 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | Long | Equity-common | US | $8K | 177 | 0.99 |
| SPDR SSgA Ultra Short Term Bond ETF | Long | Equity-common | US | $8K | 196 | 0.99 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $8K | 8K | 1.05 |
| Teucrium Wheat Fund | Long | Equity-common | US | $8K | 1K | 0.96 |
| US Treasury 3 Month Bill ETF | Long | Equity-common | US | $8K | 159 | 0.99 |
| US Treasury 6 Month Bill ETF | Long | Equity-common | US | $8K | 159 | 1.00 |
| Utilities Select Sector SPDR Fund | Long | Equity-common | US | $8K | 115 | 0.98 |
| VanEck BDC Income ETF | Long | Equity-common | US | $8K | 468 | 1.00 |
| Vaneck CLO ETF | Long | Equity-common | US | $8K | 150 | 0.99 |
| VanEck IG Floating Rate ETF | Long | Equity-common | US | $8K | 312 | 0.99 |
| Vanguard Mega Cap ETF | Long | Equity-common | US | $8K | 40 | 0.99 |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $8K | 16 | 1.00 |
| Vanguard Ultra Short Bond ETF | Long | Equity-common | US | $8K | 161 | 1.00 |
| Vanguard Utilities ETF | Long | Equity-common | US | $8K | 53 | 0.98 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | Long | Equity-common | US | $8K | 294 | 1.00 |
| WisdomTree Floating Rate Treasury Fund | Long | Equity-common | US | $8K | 157 | 0.99 |
| Xtrackers MSCI EAFE Hedged Equity ETF | Long | Equity-common | US | $8K | 192 | 0.99 |
| Xtrackers MSCI Europe Hedged Equity ETF | Long | Equity-common | US | $8K | 190 | 0.99 |
Address
DriveWealth ETF Trust
28 Liberty Street
New York
New York
10005
United States of America
Websites
Directors
Caitlin Sheehan
Kirt F. Bjork
James O. Bryant
Robert F. Smith, Jr.
Robert S. Cortright
Christopher J. Quinn
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.