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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.6% | ▼ −13.0% | — | — | — | — | — | ▼ −3.8% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| U.S. Bank Money Market Deposit Account 06/01/2031 | Reported holding | 26.50% |
| SPCXSpace Exploration Technologies Corp | Reported holding | 17.34% |
| NVDANVIDIA Corp | Reported holding | 16.99% |
| META PLATFORMS, INC.-SWAP-MREX-L | swap | 16.98% |
| ALPHABET INC.-SWAP-MREX-L | swap | 15.26% |
| AMDAdvanced Micro Devices Inc | Reported holding | 5.45% |
| MRVLMARVELL TECHNOLOGY INC | Reported holding | 4.65% |
| MUMicron Technology Inc | Reported holding | 4.54% |
| DELLDell Technologies Inc | Reported holding | 4.45% |
| INTCIntel Corp | Reported holding | 4.34% |
| STXSeagate Technology Holdings PLC | Reported holding | 3.95% |
| SNDKSandisk Corp | Reported holding | 3.78% |
| OPENAI INDEX SWAP-RIPL-L | swap | 1.41% |
| ANTHROPIC INDEX SWAP-RIPL-L | swap | 1.02% |
| Cash & Other | Reported holding | -26.65% |
Yorkville America Investment Trust - Yorkville America Mango Plus ETF is an exchange traded fund launched and managed by Yorkville America Equities, LLC. It invests directly and through derivatives in public equity markets of the United States. The fund invests in stocks of companies operating across information technology, semiconductors, hardware and artificial intelligence software sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund uses derivatives such as futures to create its portfolio. Yorkville America Investment Trust - Yorkville America Mango Plus ETF is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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