Under typical circumstances, at least 80% of the fund's total capital will be invested directly in the underlying securities that comprise its benchmark index, excluding any collateral received from securities lending activities. The core purpose of this index is to assess the state of U.S. equity markets, determining whether they exhibit an upward trajectory (referred to as a "Bull" indicator) or show a heightened potential for a market downturn (a "Bear" indicator). It's important to note that the fund itself is structured as non-diversified.
