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The Frontier Economic Fund (AKAF) ETF Holdings

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AKAF ETF holdings

The Frontier Economic Fund (AKAF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value The Frontier Economic Fund.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 137.
  • SEC series ID: Reported value S000093209.
Snapshot fieldReported value
FundThe Frontier Economic Fund
Report date2026-02-28
Reported holdings137
SEC series IDS000093209

Positions 1–137 of 137

TickerIssuerWeightValue (USD)Balance
FDXFedEx Corp2.9145513027%106,038274 NS
XOMExxon Mobil Corp2.3640634258%86,010564 NS
UPSUnited Parcel Service Inc2.3235173055%84,534.84729 NS
ABXBarrick Mining Corp2.2609733841%82,259.351,621 NS
GEGeneral Electric Co2.191907605%79,746.58233 NS
KKinross Gold Corp2.1562135731%78,447.952,122 NS
AEMAgnico Eagle Mines Ltd2.1129556926%76,874.13306 NS
TECKTeck Resources Ltd2.1010017939%76,439.221,298 NS
NSTNorthern Star Resources Ltd2.0658407139%75,159.983,483 NS
COPConocoPhillips2.0270586395%73,749650 NS
HALHalliburton Co1.8958683741%68,9761,916 NS
XPOXPO Inc1.8569722332%67,560.87321 NS
HLHecla Mining Co1.8219177985%66,285.512,661 NS
BKRBaker Hughes Co1.7130128369%62,323.3955 NS
SLBSLB Ltd1.6750075145%60,940.581,187 NS
REPRepsol SA1.6451432448%59,854.052,666 NS
RCLRoyal Caribbean Cruises Ltd1.5128224838%55,039.92177 NS
UBERUber Technologies Inc1.3847557175%50,380.56668 NS
DSVDSV A/S1.3426291573%48,847.9189 NS
CDECoeur Mining Inc1.2790597364%46,535.11,714 NS
NBRNabors Industries Ltd1.2689949445%46,168.92591 NS
DASHDoorDash Inc1.2611141834%45,882.2260 NS
DALDelta Air Lines Inc1.2568538668%45,727.2696 NS
UALUnited Airlines Holdings Inc1.1891533131%43,264.1407 NS
NGNovagold Resources Inc1.1873024117%43,196.763,243 NS
CCLCarnival Corp1.1455455369%41,677.551,321 NS
9101Nippon Yusen KK1.1342592711%41,266.931,200 NS
STOSantos Ltd1.0827501194%39,392.918,177 NS
NAKNorthern Dynasty Minerals Ltd1.0253303968%37,303.8524,067 NS
S32South32 Ltd1.0206110654%37,132.1511,327 NS
CLBCore Laboratories Inc0.92682583%33,720.031,917 NS
MATXMatson Inc0.9178131989%33,392.13201 NS
GOOGLAlphabet Inc0.8826078666%32,111.28103 NS
MCKMcKesson Corp0.8684405273%31,595.8432 NS
LMTLockheed Martin Corp0.85013271%30,929.7647 NS
XPROExpro Group Holdings NV0.8458179713%30,772.781,723 NS
APAAPA Corp0.7896708465%28,730.02946 NS
HCAHCA Healthcare Inc0.7862015744%28,603.854 NS
WMTWalmart Inc0.7772178036%28,276.95221 NS
TFIITFI International Inc0.745550458%27,124.82227 NS
MARMarriott International Inc/MD0.7420281382%26,996.6779 NS
NOCNorthrop Grumman Corp0.7167688585%26,077.6836 NS
KOCoca-Cola Co/The0.690459342%25,120.48308 NS
CSCOCisco Systems Inc0.6770495145%24,632.6310 NS
PEPPepsiCo Inc0.6718260915%24,442.56144 NS
HLTHilton Worldwide Holdings Inc0.6684255343%24,318.8478 NS
AAPLApple Inc0.6680330354%24,304.5692 NS
VZVerizon Communications Inc0.661508979%24,067.2480 NS
TTTrane Technologies PLC0.6607789531%24,040.6452 NS
9202ANA Holdings Inc0.6590105094%23,976.31,100 NS
EMREmerson Electric Co0.6546732323%23,818.5158 NS
SBUXStarbucks Corp0.6519889579%23,720.84242 NS
HONHoneywell International Inc0.6494434875%23,628.2397 NS
CVSCVS Health Corp0.6478567257%23,570.5295 NS
GDGeneral Dynamics Corp0.6477137989%23,565.366 NS
MCDMcDonald's Corp0.646829852%23,533.1469 NS
COSTCostco Wholesale Corp0.6389971912%23,248.1723 NS
ACAir Canada0.6265504701%22,795.331,507 NS
KNFKnife River Corp0.6260983268%22,778.88256 NS
MSIMotorola Solutions Inc0.6097464071%22,183.9646 NS
ABNBAirbnb Inc0.6090339722%22,158.04164 NS
LOWLowe's Cos Inc0.5890278003%21,430.1781 NS
NCLHNorwegian Cruise Line Holdings0.5853018099%21,294.61859 NS
AALAmerican Airlines Group Inc0.5844849285%21,264.891,627 NS
IBMIBM0.5810104342%21,138.4888 NS
SHWSherwin-Williams Co/The0.5780348092%21,030.2258 NS
WFCWells Fargo & Co0.5753530086%20,932.65257 NS
9107Kawasaki Kisen Kaisha Ltd0.5751399928%20,924.91,300 NS
RSGRepublic Services Inc0.5727789528%20,83991 NS
BABoeing Co/The0.5628482922%20,477.790 NS
HDHome Depot Inc/The0.5546151617%20,178.1653 NS
LHXL3Harris Technologies Inc0.5310448914%19,320.6253 NS
AMZNAmazon.com Inc0.5310278501%19,32092 NS
ORLYO'Reilly Automotive Inc0.5289774009%19,245.4205 NS
MRSHMarsh & McLennan Cos Inc0.5235373889%19,047.48102 NS
DISWalt Disney Co/The0.5217145231%18,981.16179 NS
GMGeneral Motors Co0.5213833179%18,969.11241 NS
SKYWSkyWest Inc0.4977676958%18,109.92174 NS
ULTAUlta Beauty Inc0.4893740475%17,804.5426 NS
ALKAlaska Air Group Inc0.486467687%17,698.8343 NS
MSFTMicrosoft Corp0.4641771608%16,887.8243 NS
FFord Motor Co0.4631827205%16,851.641,196 NS
YUMYum! Brands Inc0.4575810913%16,647.8499 NS
TGTTarget Corp0.4503775831%16,385.76144 NS
FERGFerguson Enterprises Inc0.4443680629%16,167.1262 NS
SYYSysco Corp0.440988395%16,044.16176 NS
GWWWW Grainger Inc0.4404952977%16,026.2214 NS
GSATGlobalstar Inc0.4295985073%15,629.77251 NS
KEYKeyCorp0.4189925178%15,243.9735 NS
GMEGameStop Corp0.4147855239%15,090.84628 NS
LHLabcorp Holdings Inc0.4132298212%15,034.2452 NS
DRIDarden Restaurants Inc0.4055725205%14,755.6569 NS
KRKroger Co/The0.3901328583%14,193.92208 NS
STZConstellation Brands Inc0.3818255158%13,891.6888 NS
LDOSLeidos Holdings Inc0.3705843268%13,482.777 NS
WCNWaste Connections Inc0.3689832724%13,424.4578 NS
JJacobs Solutions Inc0.3637639722%13,234.5696 NS
ORCLOracle Corp0.3596806649%13,08690 NS
FASTFastenal Co0.3581227633%13,029.32283 NS
ACIAlbertsons Cos Inc0.3562064454%12,959.6724 NS
DPZDomino's Pizza Inc0.3540273622%12,880.3232 NS
BBD/BBombardier Inc0.3522207131%12,814.5962 NS
LULULululemon Athletica Inc0.3511800964%12,776.7369 NS
URIUnited Rentals Inc0.3463225109%12,60015 NS
UHALU-Haul Holding Co0.3425393498%12,462.36246 NS
AMPAmeriprise Financial Inc0.3359636198%12,223.1226 NS
WSPWSP Global Inc0.3213188502%11,690.3169 NS
BBYBest Buy Co Inc0.320220788%11,650.36188 NS
AZOAutoZone Inc0.3096766418%11,266.743 NS
ACMAECOM0.3016238188%10,973.76112 NS
TMQTrilogy Metals Inc0.2977095499%10,831.352,445 NS
BLDRBuilders FirstSource Inc0.2895170985%10,533.29101 NS
MDIMajor Drilling Group Internati0.2827371482%10,286.62770 NS
GLIBKGCI Liberty Inc0.2812083817%10,231260 NS
BAHBooz Allen Hamilton Holding Co0.2795061791%10,169.07129 NS
VSATViasat Inc0.2743105168%9,980.04218 NS
MDUMDU Resources Group Inc0.2444157378%8,892.4430 NS
UHSUniversal Health Services Inc0.2265938714%8,24440 NS
NWCNorth West Co Inc/The0.2199942287%8,003.89195 NS
7272Yamaha Motor Co Ltd0.2188310249%7,961.571,000 NS
FGXXXFirst American Government Obli0.218461889%7,948.147,948.14 NS
NRIMNorthrim BanCorp Inc0.1924019447%7,000.02298 NS
TTEKTetra Tech Inc0.1881531722%6,845.44191 NS
IRDMIridium Communications Inc0.1862953993%6,777.85283 NS
BKEBuckle Inc/The0.1825119633%6,640.2124 NS
PRSUPursuit Attractions and Hospit0.1815279676%6,604.4190 NS
CHHChoice Hotels International In0.1708428187%6,215.6559 NS
GOOSCanada Goose Holdings Inc0.1703024456%6,195.99503 NS
LADLithia Motors Inc0.1690592577%6,150.7622 NS
STNStantec Inc0.1654476087%6,019.3665 NS
HTZHertz Global Holdings Inc0.151989406%5,529.721,218 NS
PANRPantheon Resources PLC0.1405431721%5,113.2850,982 NS
GLDGGoldMining Inc0.1333415879%4,851.272,837 NS
HOGHarley-Davidson Inc0.1202233859%4,374243 NS
HRBH&R Block Inc0.1178266143%4,286.8140 NS
FVLFreegold Ventures Ltd0.0614510815%2,235.731,848 NS
SOLSSolstice Advanced Materials In0.0517900578%1,884.2424 NS

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