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SEC Form N-PORT · 2026-02-28

AKAF ETF Holdings

The Frontier Economic Fund reported 137 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-02-28
SEC accession
0001193125-26-180834
Series ID
S000093209
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
FDXFedEx Corp2.914551%106,038274 NS
XOMExxon Mobil Corp2.364063%86,010564 NS
UPSUnited Parcel Service Inc2.323517%84,534.84729 NS
ABXBarrick Mining Corp2.260973%82,259.351,621 NS
GEGeneral Electric Co2.191908%79,746.58233 NS
KKinross Gold Corp2.156214%78,447.952,122 NS
AEMAgnico Eagle Mines Ltd2.112956%76,874.13306 NS
TECKTeck Resources Ltd2.101002%76,439.221,298 NS
NSTNorthern Star Resources Ltd2.065841%75,159.983,483 NS
COPConocoPhillips2.027059%73,749650 NS
HALHalliburton Co1.895868%68,9761,916 NS
XPOXPO Inc1.856972%67,560.87321 NS
HLHecla Mining Co1.821918%66,285.512,661 NS
BKRBaker Hughes Co1.713013%62,323.3955 NS
SLBSLB Ltd1.675008%60,940.581,187 NS
REPRepsol SA1.645143%59,854.052,666 NS
RCLRoyal Caribbean Cruises Ltd1.512822%55,039.92177 NS
UBERUber Technologies Inc1.384756%50,380.56668 NS
DSVDSV A/S1.342629%48,847.9189 NS
CDECoeur Mining Inc1.27906%46,535.11,714 NS
NBRNabors Industries Ltd1.268995%46,168.92591 NS
DASHDoorDash Inc1.261114%45,882.2260 NS
DALDelta Air Lines Inc1.256854%45,727.2696 NS
UALUnited Airlines Holdings Inc1.189153%43,264.1407 NS
NGNovagold Resources Inc1.187302%43,196.763,243 NS
CCLCarnival Corp1.145546%41,677.551,321 NS
9101Nippon Yusen KK1.134259%41,266.931,200 NS
STOSantos Ltd1.08275%39,392.918,177 NS
NAKNorthern Dynasty Minerals Ltd1.02533%37,303.8524,067 NS
S32South32 Ltd1.020611%37,132.1511,327 NS
CLBCore Laboratories Inc0.926826%33,720.031,917 NS
MATXMatson Inc0.917813%33,392.13201 NS
GOOGLAlphabet Inc0.882608%32,111.28103 NS
MCKMcKesson Corp0.868441%31,595.8432 NS
LMTLockheed Martin Corp0.850133%30,929.7647 NS
XPROExpro Group Holdings NV0.845818%30,772.781,723 NS
APAAPA Corp0.789671%28,730.02946 NS
HCAHCA Healthcare Inc0.786202%28,603.854 NS
WMTWalmart Inc0.777218%28,276.95221 NS
TFIITFI International Inc0.74555%27,124.82227 NS
MARMarriott International Inc/MD0.742028%26,996.6779 NS
NOCNorthrop Grumman Corp0.716769%26,077.6836 NS
KOCoca-Cola Co/The0.690459%25,120.48308 NS
CSCOCisco Systems Inc0.67705%24,632.6310 NS
PEPPepsiCo Inc0.671826%24,442.56144 NS
HLTHilton Worldwide Holdings Inc0.668426%24,318.8478 NS
AAPLApple Inc0.668033%24,304.5692 NS
VZVerizon Communications Inc0.661509%24,067.2480 NS
TTTrane Technologies PLC0.660779%24,040.6452 NS
9202ANA Holdings Inc0.659011%23,976.31,100 NS
EMREmerson Electric Co0.654673%23,818.5158 NS
SBUXStarbucks Corp0.651989%23,720.84242 NS
HONHoneywell International Inc0.649443%23,628.2397 NS
CVSCVS Health Corp0.647857%23,570.5295 NS
GDGeneral Dynamics Corp0.647714%23,565.366 NS
MCDMcDonald's Corp0.64683%23,533.1469 NS
COSTCostco Wholesale Corp0.638997%23,248.1723 NS
ACAir Canada0.62655%22,795.331,507 NS
KNFKnife River Corp0.626098%22,778.88256 NS
MSIMotorola Solutions Inc0.609746%22,183.9646 NS
ABNBAirbnb Inc0.609034%22,158.04164 NS
LOWLowe's Cos Inc0.589028%21,430.1781 NS
NCLHNorwegian Cruise Line Holdings0.585302%21,294.61859 NS
AALAmerican Airlines Group Inc0.584485%21,264.891,627 NS
IBMIBM0.58101%21,138.4888 NS
SHWSherwin-Williams Co/The0.578035%21,030.2258 NS
WFCWells Fargo & Co0.575353%20,932.65257 NS
9107Kawasaki Kisen Kaisha Ltd0.57514%20,924.91,300 NS
RSGRepublic Services Inc0.572779%20,83991 NS
BABoeing Co/The0.562848%20,477.790 NS
HDHome Depot Inc/The0.554615%20,178.1653 NS
LHXL3Harris Technologies Inc0.531045%19,320.6253 NS
AMZNAmazon.com Inc0.531028%19,32092 NS
ORLYO'Reilly Automotive Inc0.528977%19,245.4205 NS
MRSHMarsh & McLennan Cos Inc0.523537%19,047.48102 NS
DISWalt Disney Co/The0.521715%18,981.16179 NS
GMGeneral Motors Co0.521383%18,969.11241 NS
SKYWSkyWest Inc0.497768%18,109.92174 NS
ULTAUlta Beauty Inc0.489374%17,804.5426 NS
ALKAlaska Air Group Inc0.486468%17,698.8343 NS
MSFTMicrosoft Corp0.464177%16,887.8243 NS
FFord Motor Co0.463183%16,851.641,196 NS
YUMYum! Brands Inc0.457581%16,647.8499 NS
TGTTarget Corp0.450378%16,385.76144 NS
FERGFerguson Enterprises Inc0.444368%16,167.1262 NS
SYYSysco Corp0.440988%16,044.16176 NS
GWWWW Grainger Inc0.440495%16,026.2214 NS
GSATGlobalstar Inc0.429599%15,629.77251 NS
KEYKeyCorp0.418993%15,243.9735 NS
GMEGameStop Corp0.414786%15,090.84628 NS
LHLabcorp Holdings Inc0.41323%15,034.2452 NS
DRIDarden Restaurants Inc0.405573%14,755.6569 NS
KRKroger Co/The0.390133%14,193.92208 NS
STZConstellation Brands Inc0.381826%13,891.6888 NS
LDOSLeidos Holdings Inc0.370584%13,482.777 NS
WCNWaste Connections Inc0.368983%13,424.4578 NS
JJacobs Solutions Inc0.363764%13,234.5696 NS
ORCLOracle Corp0.359681%13,08690 NS
FASTFastenal Co0.358123%13,029.32283 NS
ACIAlbertsons Cos Inc0.356206%12,959.6724 NS
DPZDomino's Pizza Inc0.354027%12,880.3232 NS
BBD/BBombardier Inc0.352221%12,814.5962 NS
LULULululemon Athletica Inc0.35118%12,776.7369 NS
URIUnited Rentals Inc0.346323%12,60015 NS
UHALU-Haul Holding Co0.342539%12,462.36246 NS
AMPAmeriprise Financial Inc0.335964%12,223.1226 NS
WSPWSP Global Inc0.321319%11,690.3169 NS
BBYBest Buy Co Inc0.320221%11,650.36188 NS
AZOAutoZone Inc0.309677%11,266.743 NS
ACMAECOM0.301624%10,973.76112 NS
TMQTrilogy Metals Inc0.29771%10,831.352,445 NS
BLDRBuilders FirstSource Inc0.289517%10,533.29101 NS
MDIMajor Drilling Group Internati0.282737%10,286.62770 NS
GLIBKGCI Liberty Inc0.281208%10,231260 NS
BAHBooz Allen Hamilton Holding Co0.279506%10,169.07129 NS
VSATViasat Inc0.274311%9,980.04218 NS
MDUMDU Resources Group Inc0.244416%8,892.4430 NS
UHSUniversal Health Services Inc0.226594%8,24440 NS
NWCNorth West Co Inc/The0.219994%8,003.89195 NS
7272Yamaha Motor Co Ltd0.218831%7,961.571,000 NS
FGXXXFirst American Government Obli0.218462%7,948.147,948.14 NS
NRIMNorthrim BanCorp Inc0.192402%7,000.02298 NS
TTEKTetra Tech Inc0.188153%6,845.44191 NS
IRDMIridium Communications Inc0.186295%6,777.85283 NS
BKEBuckle Inc/The0.182512%6,640.2124 NS
PRSUPursuit Attractions and Hospit0.181528%6,604.4190 NS
CHHChoice Hotels International In0.170843%6,215.6559 NS
GOOSCanada Goose Holdings Inc0.170302%6,195.99503 NS
LADLithia Motors Inc0.169059%6,150.7622 NS
STNStantec Inc0.165448%6,019.3665 NS
HTZHertz Global Holdings Inc0.151989%5,529.721,218 NS
PANRPantheon Resources PLC0.140543%5,113.2850,982 NS
GLDGGoldMining Inc0.133342%4,851.272,837 NS
HOGHarley-Davidson Inc0.120223%4,374243 NS
HRBH&R Block Inc0.117827%4,286.8140 NS
FVLFreegold Ventures Ltd0.061451%2,235.731,848 NS
SOLSSolstice Advanced Materials In0.05179%1,884.2424 NS