- What are the top holdings of GNAF?
- A machine-readable holdings disclosure for MicroSectors FANG+ Index Inverse ETN (GNAF) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does GNAF invest in?
- MicroSectors FANG+ Index Inverse ETN (GNAF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GNAF most exposed to?
- GNAF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GNAF a US-only fund?
- The country allocation card on this page shows GNAF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GNAF invest in?
- The investment seeks to reflect inverse exposure to the performance of the NYSE Fang+⢠Index (the index) on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.
