AKAF ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | The Frontier Economic Fund |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 137 |
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| SEC series ID | S000093209 |
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Positions 101–137 of 137
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DPZ | Domino's Pizza Inc | 0.354027% | 12,880.32 | 32 NS |
|---|
| BBD/B | Bombardier Inc | 0.352221% | 12,814.59 | 62 NS |
|---|
| LULU | Lululemon Athletica Inc | 0.35118% | 12,776.73 | 69 NS |
|---|
| URI | United Rentals Inc | 0.346323% | 12,600 | 15 NS |
|---|
| UHAL | U-Haul Holding Co | 0.342539% | 12,462.36 | 246 NS |
|---|
| AMP | Ameriprise Financial Inc | 0.335964% | 12,223.12 | 26 NS |
|---|
| WSP | WSP Global Inc | 0.321319% | 11,690.31 | 69 NS |
|---|
| BBY | Best Buy Co Inc | 0.320221% | 11,650.36 | 188 NS |
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| AZO | AutoZone Inc | 0.309677% | 11,266.74 | 3 NS |
|---|
| ACM | AECOM | 0.301624% | 10,973.76 | 112 NS |
|---|
| TMQ | Trilogy Metals Inc | 0.29771% | 10,831.35 | 2,445 NS |
|---|
| BLDR | Builders FirstSource Inc | 0.289517% | 10,533.29 | 101 NS |
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| MDI | Major Drilling Group Internati | 0.282737% | 10,286.62 | 770 NS |
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| GLIBK | GCI Liberty Inc | 0.281208% | 10,231 | 260 NS |
|---|
| BAH | Booz Allen Hamilton Holding Co | 0.279506% | 10,169.07 | 129 NS |
|---|
| VSAT | Viasat Inc | 0.274311% | 9,980.04 | 218 NS |
|---|
| MDU | MDU Resources Group Inc | 0.244416% | 8,892.4 | 430 NS |
|---|
| UHS | Universal Health Services Inc | 0.226594% | 8,244 | 40 NS |
|---|
| NWC | North West Co Inc/The | 0.219994% | 8,003.89 | 195 NS |
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| 7272 | Yamaha Motor Co Ltd | 0.218831% | 7,961.57 | 1,000 NS |
|---|
| FGXXX | First American Government Obli | 0.218462% | 7,948.14 | 7,948.14 NS |
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| NRIM | Northrim BanCorp Inc | 0.192402% | 7,000.02 | 298 NS |
|---|
| TTEK | Tetra Tech Inc | 0.188153% | 6,845.44 | 191 NS |
|---|
| IRDM | Iridium Communications Inc | 0.186295% | 6,777.85 | 283 NS |
|---|
| BKE | Buckle Inc/The | 0.182512% | 6,640.2 | 124 NS |
|---|
| PRSU | Pursuit Attractions and Hospit | 0.181528% | 6,604.4 | 190 NS |
|---|
| CHH | Choice Hotels International In | 0.170843% | 6,215.65 | 59 NS |
|---|
| GOOS | Canada Goose Holdings Inc | 0.170302% | 6,195.99 | 503 NS |
|---|
| LAD | Lithia Motors Inc | 0.169059% | 6,150.76 | 22 NS |
|---|
| STN | Stantec Inc | 0.165448% | 6,019.36 | 65 NS |
|---|
| HTZ | Hertz Global Holdings Inc | 0.151989% | 5,529.72 | 1,218 NS |
|---|
| PTHRF | Pantheon Resources PLC | 0.140543% | 5,113.28 | 50,982 NS |
|---|
| GLDG | GoldMining Inc | 0.133342% | 4,851.27 | 2,837 NS |
|---|
| HOG | Harley-Davidson Inc | 0.120223% | 4,374 | 243 NS |
|---|
| HRB | H&R Block Inc | 0.117827% | 4,286.8 | 140 NS |
|---|
| FGOVF | Freegold Ventures Ltd | 0.061451% | 2,235.73 | 1,848 NS |
|---|
| SOLS | Solstice Advanced Materials In | 0.05179% | 1,884.24 | 24 NS |
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