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 9/30/2018
SQUARE INC SQ 5.68%
TAIWAN SEMICONDUCTOR MFG LTD S TSM 5.57%
DIGITAL GARAGE 4819 JP 5.45%
SBI HOLDINGS INC 8473 JP 4.63%
GMO INTERNET INC 9449 JP 4.53%
OVERSTOCK COM INC DEL OSTK 4.15%
INTERNATIONAL BUSINESS MACHS C IBM 3.70%
YAHOO JAPAN CORP 4689 JP 3.07%
ADVANCED MICRO DEVICES INC AMD 3.00%
SAP SE SAP 2.85%
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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