BLOK Strategy

TOROSO BLOK

Strategy

BLOK Strategy

The BLOK Strategy is an actively managed portfolio seeking to provide total return by investing at least 80% of net assets in equity securities of companies actively involved in development and utilization of blockchain technologies. Toroso serves as active sub-advisor and ETF sponsor to an ETF offered by Amplify ETFs. Toroso strives to outperform the EQM-Emerita Blockchain BLOK 50 Global Index with this strategy.

 
 
TOP 10 HOLDINGS (%)(1)
COMPANY Ticker As of date(%)
TAIWAN SEMICONDUCTOR MFG LTD S TSM 6.33%
GMO INTERNET INC 9449 JP 6.29%
DIGITAL GARAGE 4819 JP 6.29%
SQUARE INC SQ 6.28%
NVIDIA CORP NVDA 6.22%
INTERNATIONAL BUSINESS MACHS C IBM 6.11%
SBI HOLDINGS INC 8473 JP 6.09%
INTEL CORP INTC 5.97%
REDHAT INC RHT 3.78%
OVERSTOCK COM INC DEL OSTK 3.78%
(1)Holdings and allocations are subject to change at anytime and should not be considered a recommendation to buy or sell any security

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