Sector exposure

OPTIONS

1 funds with OPTIONS exposure · weighted average allocation 0.1% · 528th largest sector ranked across tracked funds

Funds
1
Avg weight
0.1%
Sector rank
#528 of 820
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Top OPTIONS-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
UA
US Advantage Fund
LU0225737302
Morgan Stanley Investment Management
0.1%
+3.7%
Top OPTIONS Holdings Across Funds
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CLOUDFLARE, INC.
Unknown
9.11%
in 1 funds
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ROYALTY PHARMA PLC
Unknown
8.52%
in 1 funds
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TESLA, INC.
Unknown
7.96%
in 1 funds
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SHOPIFY INC. NPV SUBORDINATED A
Unknown
5.33%
in 1 funds
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APPLOVIN CORPORATION
Unknown
5.29%
in 1 funds
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MEDLINE INC
Unknown
5%
in 1 funds
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ROIVANT SCIENCES LTD.
Unknown
4.64%
in 1 funds
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ROBLOX CORP
Unknown
4.55%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
US Advantage Fund
+0.1%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) OPTIONS ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
OPTIONS Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI