DIP ETF holdings
BTD Capital Fund (DIP). 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 BTD Capital Fund.
- Report date: Reported value 2024-02-29.
- Reported holdings: Reported value 26.
- SEC series ID: Reported value S000078027.
| Snapshot field | Reported value |
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| Fund | BTD Capital Fund |
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| Report date | 2024-02-29 |
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| Reported holdings | 26 |
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| SEC series ID | S000078027 |
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Positions 1–26 of 26
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UHS | Universal Health Services Inc | 4.5204557922% | 49,115.64 | 294 NS |
|---|
| NEM | Newmont Corp | 4.4781749182% | 48,656.25 | 1,557 NS |
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| CCI | Crown Castle Inc | 4.4521606623% | 48,373.6 | 440 NS |
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| VTRS | Viatris Inc | 4.3911852344% | 47,711.09 | 3,857 NS |
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| GFS | GLOBALFOUNDRIES Inc | 4.3423246358% | 47,180.21 | 863 NS |
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| LNT | Alliant Energy Corp | 4.3288448978% | 47,033.75 | 985 NS |
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| SBUX | Starbucks Corp | 4.323483743% | 46,975.5 | 495 NS |
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| UNH | UnitedHealth Group Inc | 4.3157986541% | 46,892 | 95 NS |
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| FE | FirstEnergy Corp | 4.3095576257% | 46,824.19 | 1,279 NS |
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| MDB | MongoDB Inc | 4.2429734634% | 46,100.74 | 103 NS |
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| COP | ConocoPhillips | 4.2363578444% | 46,028.86 | 409 NS |
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| ALL | Allstate Corp/The | 4.2136596813% | 45,782.24 | 287 NS |
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| AES | AES Corp/The | 4.2010837466% | 45,645.6 | 3,003 NS |
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| HSY | Hershey Co/The | 4.0817596265% | 44,349.12 | 236 NS |
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| MHK | Mohawk Industries Inc | 3.4171549812% | 37,128.06 | 313 NS |
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| HES | Hess Corp | 3.340183524% | 36,291.75 | 249 NS |
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| TAP | Molson Coors Beverage Co | 3.3148356159% | 36,016.34 | 577 NS |
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| WDAY | Workday Inc | 3.308593667% | 35,948.52 | 122 NS |
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| SJM | J M Smucker Co/The | 3.2737852764% | 35,570.32 | 296 NS |
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| A | Agilent Technologies Inc | 3.2616879341% | 35,438.88 | 258 NS |
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| BDX | Becton Dickinson & Co | 3.2302177253% | 35,096.95 | 149 NS |
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| AIZ | Assurant Inc | 3.2064215609% | 34,838.4 | 192 NS |
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| PRU | Prudential Financial Inc | 3.1497691105% | 34,222.86 | 314 NS |
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| PAYC | Paycom Software Inc | 3.1390992619% | 34,106.93 | 187 NS |
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| KDP | Keurig Dr Pepper Inc | 3.0914240998% | 33,588.93 | 1,123 NS |
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| FGXXX | First American Government Obli | 0.1168501657% | 1,269.6 | 1,269.6 NS |
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