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TC.NASDAQBIOTC.NASDAQBIOTC.NASDAQBIO

TC.NASDAQBIO

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TC.NASDAQBIO holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel 0.0% 03-DEC-2025
19.07%
‪‪6.40 M‬‬
‪‪6.24 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
18.79%
‪‪6.28 M‬‬
‪‪6.15 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
18.56%
‪‪6.08 M‬‬
‪‪6.08 M‬‬ILS
G
Government of Israel 0.0% 07-JAN-2026
13.82%
‪‪4.65 M‬‬
‪‪4.52 M‬‬ILS
I
Israeli New Shekel
11.92%
‪‪3.90 M‬‬
‪‪3.90 M‬‬ILS
G
Government of Israel 0.0% 04-FEB-2026
7.46%
‪‪2.52 M‬‬
‪‪2.44 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
4.21%
‪‪1.38 M‬‬
‪‪1.38 M‬‬ILS
G
Government of Israel 0.0% 01-APR-2026
4.00%
‪‪1.36 M‬‬
‪‪1.31 M‬‬ILS
G
Government of Israel 0.0% 04-MAR-2026
2.04%
‪‪690.20 K‬‬
‪‪666.66 K‬‬ILS
I
IBBQInvesco Nasdaq Biotechnology ETF
0.11%
‪490.00‬
‪‪37.14 K‬‬ILS
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