Noler Stock

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SEC Form N-PORT · 2026-03-31

EHLS ETF Holdings

Even Herd Long Short ETF reported 317 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0000894189-26-016457
Series ID
S000084434
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
FGXXXFirst American Government Obli14.577816%8,357,718.068,357,718.06 NS
FTITechnipFMC PLC1.888024%1,082,437.5415,658 NS
WELLWelltower Inc1.646326%943,867.544,774 NS
OUTOutfront Media Inc1.626698%932,614.535,193 NS
ETREntergy Corp1.622928%930,453.168,281 NS
DHCDiversified Healthcare Trust1.565975%897,801.04135,211 NS
UVEUniversal Insurance Holdings I1.542128%884,129.1225,882 NS
MCYMercury General Corp1.497566%858,5819,740 NS
CAHCardinal Health Inc1.462871%838,689.393,969 NS
SEISolaris Energy Infrastructure1.443213%827,419.4214,642 NS
CFGCitizens Financial Group Inc1.424466%816,671.4613,618 NS
NRGNRG Energy Inc1.287767%738,299.285,052 NS
FTKFlotek Industries Inc1.217493%698,010.0441,132 NS
ENLTEnlight Renewable Energy Ltd1.160492%665,330.229,747 NS
BTIBritish American Tobacco PLC1.13938%653,226.8411,172 NS
KEPKorea Electric Power Corp1.102483%632,07344,356 NS
KENKenon Holdings Ltd/Singapore1.083878%621,406.27,545 NS
FRAFFranklin Financial Services Co1.024776%587,522.1611,502 NS
UFCSUnited Fire Group Inc1.018488%583,917.3615,756 NS
GOOGLAlphabet Inc1.014178%581,446.322,022 NS
ESQEsquire Financial Holdings Inc0.99509%570,502.55,307 NS
ESEAEuroseas Ltd0.983888%564,080.38,438 NS
BWFGBankwell Financial Group Inc0.974771%558,853.3611,518 NS
SBSCia de Saneamento Basico do Es0.95473%547,363.2717,940.454511 NS
LINCLincoln Educational Services C0.953002%546,373.0813,431 NS
HBMHudbay Minerals Inc0.947963%543,483.626,004 NS
CCJCameco Corp0.944933%541,746.684,988 NS
KGCKinross Gold Corp0.943254%540,783.8817,719 NS
BTUPeabody Energy Corp0.94094%539,457.416,372 NS
STRLSterling Infrastructure Inc0.927749%531,894.621,306 NS
CASYCasey's General Stores Inc0.922969%529,154.22727 NS
DTMDT Midstream Inc0.887437%508,783.263,778 NS
KNOPKNOT Offshore Partners LP0.882259%505,814.450,180 NS
CRSCarpenter Technology Corp0.881362%505,300.31,282 NS
EMBJEmbraer SA0.878118%503,440.568,484 NS
ORAOrmat Technologies Inc0.857578%491,664.564,393 NS
TIGOMillicom International Cellula0.847673%485,985.96,485 NS
LITELumentum Holdings Inc0.840884%482,093.36686 NS
CIBGrupo Cibest SA0.831962%476,978.316,551 NS
FETForum Energy Technologies Inc0.823241%471,978.368,046 NS
SFSTSouthern First Bancshares Inc0.813055%466,138.58,553 NS
CLSCelestica Inc0.806741%462,518.561,642 NS
ASTSAST SpaceMobile Inc0.787335%451,392.895,447 NS
TATTTAT Technologies Ltd0.759566%435,472.3410,718 NS
SIISprott Inc0.748252%428,985.83,002 NS
FEIMFrequency Electronics Inc0.740655%424,630.449,594 NS
TKTeekay Corp Ltd0.731236%419,230.3534,335 NS
RKLBRocket Lab Corp0.726751%416,659.366,488 NS
CENXCentury Aluminum Co0.721497%413,647.127,048 NS
AEMAgnico Eagle Mines Ltd0.710213%407,177.882,006 NS
SKESkeena Resources Ltd0.689765%395,454.3213,306 NS
WFWoori Financial Group Inc0.641701%367,898.45,524 NS
NGLNGL Energy Partners LP0.638654%366,151.6829,696 NS
HWMHowmet Aerospace Inc0.635926%364,587.721,582 NS
NXTNextpower Inc0.628279%360,203.42,988 NS
MLIMueller Industries Inc0.624813%358,216.43,233 NS
AVGOBroadcom Inc0.621916%356,555.521,152 NS
MUMicron Technology Inc0.610486%350,002.241,036 NS
MTArcelorMittal SA0.605191%346,966.56,675 NS
GTXGarrett Motion Inc0.605046%346,883.4719,091 NS
WILCG Willi-Food International Ltd0.599648%343,788.613,610 NS
UANCVR Partners LP0.596765%342,135.672,701 NS
BKDBrookdale Senior Living Inc0.588678%337,499.2824,671 NS
HRTGHeritage Insurance Holdings In0.584826%335,291.2512,773 NS
ALHCAlignment Healthcare Inc0.58292%334,198.5418,967 NS
MDPediatrix Medical Group Inc0.56945%326,475.5715,263 NS
OSISOSI Systems Inc0.563607%323,125.671,217 NS
CTRECareTrust REIT Inc0.557948%319,881.28,728 NS
TTMITTM Technologies Inc0.545624%312,815.623,211 NS
STXSeagate Technology Holdings PL0.54119%310,273.92792 NS
MRCYMercury Systems Inc0.536793%307,753.114,221 NS
BKTIBK Technologies Corp0.534487%306,430.784,106 NS
PAHCPhibro Animal Health Corp0.531473%304,702.795,509 NS
KTOSKratos Defense & Security Solu0.531299%304,603.24,320 NS
MIRMirion Technologies Inc0.53064%304,225.3516,365 NS
THCTenet Healthcare Corp0.527634%302,502.131,603 NS
GHGuardant Health Inc0.524912%300,941.463,258 NS
TSLATesla Inc0.511603%293,310.75789 NS
FIXComfort Systems USA Inc0.500298%286,829.92208 NS
AGIAlamos Gold Inc0.499231%286,218.066,442 NS
NVDANVIDIA Corp0.494316%283,4001,625 NS
LRCXLam Research Corp0.493419%282,885.841,324 NS
SDSandRidge Energy Inc0.46829%268,478.9116,461 NS
TPRTapestry Inc0.466906%267,685.671,897 NS
AMPXAmprius Technologies Inc0.461291%264,465.9615,686 NS
HOODRobinhood Markets Inc0.458722%262,993.53,795 NS
VSECVSE Corp0.456724%261,8481,420 NS
NEMNewmont Corp0.434459%249,083.252,301 NS
NESRNational Energy Services Reuni0.426953%244,779.4711,401 NS
PSIXPower Solutions International0.41796%239,623.683,936 NS
ESPEspey Mfg. & Electronics Corp0.408508%234,204.924,226 NS
MDUMDU Resources Group Inc0.406942%233,307.211,260 NS
SEBSeaboard Corp0.404339%231,814.8241 NS
HSBCHSBC Holdings PLC0.40215%230,559.552,795 NS
PAASPan American Silver Corp0.402113%230,538.64,220 NS
MFGMizuho Financial Group Inc0.396642%227,401.628,640 NS
TGBTaseko Mines Ltd0.395842%226,943.2535,185 NS
CCitigroup Inc0.392858%225,232.261,986 NS
GCTGigaCloud Technology Inc0.392126%224,812.524,954 NS
AXTIAXT Inc0.391284%224,330.263,937 NS
PTGXProtagonist Therapeutics Inc0.389929%223,553.42,121 NS
UNFIUnited Natural Foods Inc0.379615%217,639.84,830 NS
LAURLaureate Education Inc0.368747%211,409.126,068 NS
SENEASeneca Foods Corp0.367706%210,812.41,395 NS
MIRMMirum Pharmaceuticals Inc0.36287%208,039.762,252 NS
EZPWEZCORP Inc0.360258%206,542.448,138 NS
INSMInsmed Inc0.352528%202,110.721,236 NS
KLACKLA Corp0.351847%201,720.17137 NS
CATCaterpillar Inc0.350944%201,202.64284 NS
BWAYBrainsway Ltd0.348988%200,080.9515,055 NS
PRIMPrimoris Services Corp0.348794%199,969.921,398 NS
ARWRArrowhead Pharmaceuticals Inc0.340558%195,247.83,114 NS
SBSWSibanye Stillwater Ltd0.33944%194,606.7215,796 NS
VSATViasat Inc0.336719%193,0474,215 NS
BELFABel Fuse Inc0.335998%192,633.81,069 NS
WFRDWeatherford International PLC0.335053%192,091.982,031 NS
RYTMRhythm Pharmaceuticals Inc0.334338%191,681.882,204 NS
VODVodafone Group PLC0.333375%191,129.512,725 NS
NPKINPK International Inc0.331822%190,239.2113,129 NS
AROCArchrock Inc0.331297%189,938.45,458 NS
EMEEMCOR Group Inc0.329673%189,007.36256 NS
LTMLatam Airlines Group SA0.329245%188,761.923,818 NS
PPTAPerpetua Resources Corp0.32916%188,713.326,711 NS
VISTVista Energy SAB de CV0.326987%187,467.482,484 NS
IMOImperial Oil Ltd0.326527%187,203.421,431 NS
SPNTSiriusPoint Ltd0.323447%185,437.868,609 NS
PBTPermian Basin Royalty Trust0.322396%184,835.288,589 NS
RRBIRed River Bancshares Inc0.321334%184,226.282,037 NS
TRGPTarga Resources Corp0.319252%183,032.9730 NS
IHSIHS Holding Ltd0.313385%179,669.1321,831 NS
WNEBWestern New England Bancorp In0.312742%179,300.3113,867 NS
TCBXThird Coast Bancshares Inc0.312502%179,162.884,736 NS
BAPCredicorp Ltd0.311186%178,408.68526 NS
RTXRTX Corp0.309546%177,468920 NS
DRTSAlpha Tau Medical Ltd0.30944%177,407.5125,093 NS
BFCBank First Corp0.307663%176,388.361,306 NS
CBOECboe Global Markets Inc0.306407%175,668.75625 NS
KRYSKrystal Biotech Inc0.304586%174,624.32676 NS
PLOWDouglas Dynamics Inc0.304231%174,420.964,144 NS
ELANElanco Animal Health Inc0.297436%170,525.187,126 NS
HCCWarrior Met Coal Inc0.296518%169,998.751,825 NS
AMRXAmneal Pharmaceuticals Inc0.294707%168,960.9913,593 NS
TNLTravel + Leisure Co0.292296%167,578.182,422 NS
NWGNatWest Group PLC0.29165%167,207.811,222 NS
OMABGrupo Aeroportuario del Centro0.290168%166,358.51,450 NS
EFXTEnerflex Ltd0.287609%164,891.447,882 NS
CECOCECO Environmental Corp0.286927%164,500.382,761 NS
BWXTBWX Technologies Inc0.286413%164,205.47803 NS
MTRXMatrix IT Ltd0.285307%163,571.765,926.98906 NS
ALNTAllient Inc0.285289%163,561.122,768 NS
OPENOpendoor Technologies Inc0.284848%163,308.634,895 NS
XPEVXPeng Inc0.273996%157,086.919,181 NS
TELTE Connectivity PLC0.270883%155,301.86743 NS
LPTHLightPath Technologies Inc0.267528%153,378.7615,292 NS
APHAmphenol Corp0.265783%152,378.11,206 NS
VISNVistance Networks Inc0.262817%150,677.88,279 NS
ARGXArgenx SE0.261114%149,701.25205 NS
MTAMetalla Royalty & Streaming Lt0.258531%148,220.2822,356 NS
INCYIncyte Corp0.256429%147,015.441,562 NS
NETCloudflare Inc0.250134%143,406.3695 NS
IDCCInterDigital Inc0.241782%138,618459 NS
AKO/BEmbotelladora Andina SA0.239831%137,499.445,452 NS
TPBTurning Point Brands Inc0.239789%137,475.361,584 NS
SLIStandard Lithium Ltd0.239293%137,191.1240,232 NS
DBDeutsche Bank AG0.227044%130,168.384,371 NS
MEDPMedpace Holdings Inc0.22698%130,131.49271 NS
SANMSanmina Corp0.224766%128,862.16994 NS
EXKEndeavour Silver Corp0.218233%125,117.0913,439 NS
IDRIdaho Strategic Resources Inc0.214351%122,891.123,826 NS
CDZICadiz Inc0.211527%121,272.0924,699 NS
GILTGilat Satellite Networks Ltd0.208382%119,469.087,954 NS
NBISNebius Group NV0.19727%113,098.41,090 NS
CHRWCH Robinson Worldwide Inc0.196682%112,761.53679 NS
APLDApplied Digital Corp0.192796%110,533.444,656 NS
XERSXeris Biopharma Holdings Inc0.183707%105,322.218,159 NS
LMNDLemonade Inc0.176238%101,040.161,612 NS
ZEPPZepp Health Corp0.172585%98,9468,280 NS
VFFVillage Farms International In0.16179%92,757.2432,661 NS
OLMAOlema Pharmaceuticals Inc0.153647%88,088.285,908 NS
VICRVicor Corp0.148835%85,330530 NS
OWLTOwlet Inc0.146942%84,244.616,390 NS
ELLOEllomay Capital Ltd0.144041%82,581.073,397 NS
WRNWestern Copper & Gold Corp0.132449%75,935.4230,014 NS
ATAIAtaiBeckley Inc0.096163%55,131.9615,574 NS
INDVIndivior Pharmaceuticals Inc0.085435%48,981.361,607 NS
BNRBurning Rock Biotech Ltd0.069828%40,033.352,485 NS
SLDPSolid Power Inc0.048261%27,6699,223 NS
RGTIRigetti Computing Inc0.001078%617.7644 NS
XMTRXometry Inc0.000855%490.0812 NS
OPENWOPENDOOR TECHNOLOGIES INC0.00041%235.07387.266744 NS
OPENLOPENDOOR TECHNOLOGIES INC0.000166%95.27387.266744 NS
OPENZOPENDOOR TECHNOLOGIES INC0.000159%91.16387.266744 NS
NSITInsight Enterprises Inc-0.121673%-69,757.41-1,041 NS
WPPWPP PLC-0.122243%-70,083.85-4,507 NS
VITLVital Farms Inc-0.144422%-82,799.68-5,864 NS
LEGNLegend Biotech Corp-0.1483%-85,023-4,700 NS
MMYTMakeMyTrip Ltd-0.151614%-86,922.99-2,331 NS
SGRYSurgery Partners Inc-0.156163%-89,531.12-7,511 NS
AXTAAxalta Coating Systems Ltd-0.167074%-95,786.6-3,458 NS
FLUTFlutter Entertainment PLC-0.167689%-96,138.85-943 NS
AZTAAzenta Inc-0.171047%-98,064.33-4,641 NS
FUNSix Flags Entertainment Corp-0.171643%-98,406-5,544 NS
EXPOExponent Inc-0.171969%-98,592.75-1,511 NS
ATHMAutohome Inc-0.173149%-99,269.55-5,715 NS
NCNOnCino Inc-0.176917%-101,429.58-6,771 NS
RAREUltragenyx Pharmaceutical Inc-0.181941%-104,310.05-4,979 NS
SMRNuScale Power Corp-0.185709%-106,470.48-9,822 NS
ENOVEnovis Corp-0.200073%-114,705.5-5,042 NS
ELFelf Beauty Inc-0.207419%-118,916.82-1,962 NS
GENGen Digital Inc-0.214175%-122,790.43-6,521 NS
CRVLCorVel Corp-0.21867%-125,367.1-2,294 NS
OCOwens Corning-0.222927%-127,807.82-1,181 NS
AVPTAvePoint Inc-0.228794%-131,171.43-13,793 NS
AMPHAmphastar Pharmaceuticals Inc-0.230747%-132,291.27-6,753 NS
DEIDouglas Emmett Inc-0.234351%-134,357.46-14,263 NS
DEODiageo PLC-0.234524%-134,456.7-1,806 NS
NTNXNutanix Inc-0.235293%-134,897.49-3,549 NS
CAGConagra Brands Inc-0.238356%-136,653.96-8,693 NS
NICENice Ltd-0.23963%-137,383.96-1,246 NS
CLXClorox Co/The-0.240585%-137,931.53-1,331 NS
OLEDUniversal Display Corp-0.248768%-142,622.96-1,556 NS
CZRCaesars Entertainment Inc-0.252997%-145,047.84-5,488 NS
TGLSTecnoglass Inc-0.254097%-145,678.5-3,270 NS
ZBRAZebra Technologies Corp-0.254185%-145,728.76-697 NS
BXSLBlackstone Secured Lending Fun-0.254619%-145,977.78-6,162 NS
APPFAppfolio Inc-0.254629%-145,983.5-925 NS
STRAStrategic Education Inc-0.258727%-148,332.48-1,788 NS
VRSKVerisk Analytics Inc-0.258817%-148,384.5-782 NS
SMPLSimply Good Foods Co/The-0.263263%-150,933.3-10,518 NS
ABMABM Industries Inc-0.265258%-152,076.96-3,948 NS
RLIRLI Corp-0.268029%-153,665.76-2,694 NS
BAXBaxter International Inc-0.268446%-153,904.8-9,161 NS
ZLABZai Lab Ltd-0.2691%-154,279.62-8,202 NS
DSGRDistribution Solutions Group I-0.270035%-154,816-5,900 NS
TTEKTetra Tech Inc-0.271403%-155,599.92-5,166 NS
WSOWatsco Inc-0.271581%-155,702.12-428 NS
LBTYALiberty Global Ltd-0.273171%-156,613.86-12,954 NS
ACIAlbertsons Cos Inc-0.273886%-157,023.6-9,215 NS
DTDynatrace Inc-0.277358%-159,014-4,300 NS
AREAlexandria Real Estate Equitie-0.278204%-159,499.12-3,436 NS
CUZCousins Properties Inc-0.278209%-159,502.19-7,067 NS
RACEFerrari NV-0.278639%-159,748.4-472 NS
INTUIntuit Inc-0.279798%-160,412.98-371 NS
RYNRayonier Inc-0.282442%-161,928.86-7,853 NS
CNSCohen & Steers Inc-0.283119%-162,317.25-2,595 NS
OTISOtis Worldwide Corp-0.283949%-162,792.96-2,112 NS
MAAMid-America Apartment Communit-0.285215%-163,518.68-1,339 NS
ABGAsbury Automotive Group Inc-0.28767%-164,926.04-844 NS
HUMHumana Inc-0.288521%-165,414.06-954 NS
IPInternational Paper Co-0.288929%-165,648-4,640 NS
WKCWorld Kinect Corp-0.291012%-166,842.24-7,232 NS
PBHPrestige Consumer Healthcare I-0.291534%-167,141.4-2,820 NS
TSCOTractor Supply Co-0.292272%-167,564.7-3,699 NS
EQHEquitable Holdings Inc-0.292832%-167,885.64-4,524 NS
CARRCarrier Global Corp-0.293475%-168,254.28-2,988 NS
ACMAECOM-0.293673%-168,367.7-1,985 NS
LKFNLakeland Financial Corp-0.294848%-169,041.48-2,946 NS
BVBrightView Holdings Inc-0.295019%-169,139.34-14,346 NS
CNXNPC Connection Inc-0.295707%-169,534-2,900 NS
BWINBaldwin Insurance Group Inc/Th-0.29593%-169,662.02-7,733 NS
HUBSHubSpot Inc-0.297611%-170,625.9-699 NS
ELVElevance Health Inc-0.297694%-170,673.25-583 NS
AMHAmerican Homes 4 Rent-0.298379%-171,065.84-6,127 NS
UBERUber Technologies Inc-0.298601%-171,193.4-2,380 NS
AOSLAlpha & Omega Semiconductor Lt-0.298743%-171,274.64-7,729 NS
FIZZNational Beverage Corp-0.299689%-171,816.9-5,106 NS
EPACEnerpac Tool Group Corp-0.301077%-172,612.51-4,733 NS
CBSHCommerce Bancshares Inc/MO-0.301387%-172,790.4-3,512 NS
ITRIItron Inc-0.301884%-173,075.53-1,931 NS
DOCHealthpeak Properties Inc-0.30211%-173,205.06-10,542 NS
CABOCable One Inc-0.303547%-174,028.68-1,908 NS
HDBHDFC Bank Ltd-0.303863%-174,209.76-7,002 NS
KBRKBR Inc-0.304039%-174,310.94-4,729 NS
CRBGCorebridge Financial Inc-0.304099%-174,345.02-7,307 NS
PCGPG&E Corp-0.305297%-175,032.34-9,962 NS
PAYPaymentus Holdings Inc-0.307422%-176,250.6-6,939 NS
AMSFAMERISAFE Inc-0.313989%-180,015.33-5,401 NS
CCOICogent Communications Holdings-0.315371%-180,807.48-9,597 NS
AGMFarmer Mac-0.316201%-181,283.7-1,222 NS
BAMBrookfield Asset Management Lt-0.316637%-181,533.8-4,084 NS
NWSANews Corp-0.316866%-181,664.91-7,287 NS
OWLBlue Owl Capital Inc-0.316952%-181,714.39-19,903 NS
HRBH&R Block Inc-0.318608%-182,663.7-5,755 NS
MGEEMGE Energy Inc-0.319369%-183,100.01-2,369 NS
SCSCScanSource Inc-0.320187%-183,569.1-5,057 NS
OPRAOpera Ltd-0.322003%-184,609.96-12,946 NS
PNFPPinnacle Financial Partners In-0.322733%-185,028.72-2,148 NS
XNCRXencor Inc-0.323988%-185,748.12-15,402 NS
AVNTAvient Corp-0.334877%-191,990.7-5,289 NS
STAASTAAR Surgical Co-0.346231%-198,500.5-10,615 NS
AINAlbany International Corp-0.349149%-200,173.14-3,834 NS
METCRamaco Resources Inc-0.351689%-201,629.32-13,042 NS
STZConstellation Brands Inc-0.366551%-210,150-1,401 NS
HLITHarmonic Inc-0.370686%-212,520.68-23,666 NS
DVADaVita Inc-0.40023%-229,459.17-1,493 NS
RXORXO Inc-0.430911%-247,048.76-16,898 NS
MTDRMatador Resources Co-0.446313%-255,879-4,050 NS
REXRRexford Industrial Realty Inc-0.46436%-266,225.82-8,134 NS
ENPHEnphase Energy Inc-0.4751%-272,383.24-7,204 NS
WSCWillScot Holdings Corp-0.481087%-275,815.68-15,888 NS
AESIAtlas Energy Solutions Inc-0.492425%-282,316.16-21,518 NS
VTSVitesse Energy Inc-0.522357%-299,476.56-16,491 NS
SMCISuper Micro Computer Inc-0.529218%-303,410.25-13,325 NS
ICFIICF International Inc-0.533305%-305,753.07-4,683 NS
MOSMosaic Co/The-0.554329%-317,806.5-12,463 NS
HPQHP Inc-0.556044%-318,789.95-16,595 NS
TUTELUS Corp-0.582714%-334,080.37-26,039 NS
JDJD.com Inc-0.584419%-335,057.67-11,331 NS
HIWHighwoods Properties Inc-0.596347%-341,896.29-15,969 NS
AFYAAfya Ltd-0.649923%-372,612.46-25,058 NS
STNEStoneCo Ltd-0.768707%-440,713.44-31,212 NS
SEZLSezzle Inc-0.808515%-463,535.96-7,324 NS
MSTRStrategy Inc-0.841552%-482,476.8-3,866 NS
BMIBadger Meter Inc-0.853272%-489,195.85-3,211 NS
TRUPTrupanion Inc-0.889957%-510,228.03-19,923 NS
SKWDSkyward Specialty Insurance Gr-0.97917%-561,375.36-12,852 NS
GRNDGrindr Inc-1.069973%-613,434.51-50,739 NS