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TC.NASDAQBIOILSTC.NASDAQBIOILSTC.NASDAQBIOILS

TC.NASDAQBIOILS

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TC.NASDAQBIOILS holdings


As of February 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FIXED INCOME (UNCLASSFIED)
44.22%
‪‪1.64 M‬‬
−23.55%
‪‪1.64 M‬‬ILS
−23.55%
G
Government of Israel 0.0% 05-NOV-2025
19.41%
‪‪740.00 K‬‬
0.00%
‪‪719.28 K‬‬ILS
+0.31%
G
Government of Israel 0.0% 07-MAY-2025
16.06%
‪‪600.00 K‬‬
−45.45%
‪‪595.32 K‬‬ILS
−45.27%
G
Government of Israel 0.0% 30-MAY-2025
8.01%
‪‪300.00 K‬‬
0.00%
‪‪296.85 K‬‬ILS
+0.32%
D
DERIVATIVE SECURITIES (OTHER)
5.49%
‪‪203.66 K‬‬
−44.24%
‪‪203.66 K‬‬ILS
−44.24%
I
IBBQInvesco Nasdaq Biotechnology ETF
4.00%
‪‪1.87 K‬‬
—
‪‪148.35 K‬‬ILS
—
I
Israeli New Shekel
2.81%
‪‪104.06 K‬‬
−85.63%
‪‪104.06 K‬‬ILS
−85.63%