MPAY ETF holdings
Akros Monthly Payout ETF (MPAY). 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 Akros Monthly Payout ETF.
- Report date: Reported value 2025-02-28.
- Reported holdings: Reported value 63.
- SEC series ID: Reported value S000076036.
| Snapshot field | Reported value |
|---|
| Fund | Akros Monthly Payout ETF |
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| Report date | 2025-02-28 |
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| Reported holdings | 63 |
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| SEC series ID | S000076036 |
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Positions 1–63 of 63
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 5.098488196449% | 168,975.4 | 3,916 NS |
|---|
| Vanguard Index Funds | Vanguard Index Funds | 5.060168535661% | 167,705.4 | 1,786 NS |
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| Ishares Gold Trust Micro | Ishares Gold Trust Micro | 4.996155994909% | 165,583.88 | 5,812 NS |
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| Graniteshares Gold Trust | Graniteshares Gold Trust | 4.995360032191% | 165,557.5 | 5,875 NS |
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| Abrdn Gold ETF Trust | Abrdn Gold ETF Trust | 4.993488101675% | 165,495.46 | 6,071 NS |
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| Ishares Gold Trust | Ishares Gold Trust | 4.99328232208% | 165,488.64 | 3,072 NS |
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| World Gold Trust | World Gold Trust | 4.991695224318% | 165,436.04 | 2,926 NS |
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| Vanguard International Equity Index Funds | Vanguard International Equity Index Funds | 4.929557027919% | 163,376.64 | 4,052 NS |
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| iShares Trust | iShares Trust | 4.84488475887% | 160,570.41 | 3,003 NS |
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| Apple Inc. | Apple Inc. | 3.89661345864% | 129,142.56 | 534 NS |
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| Microsoft Corp. | Microsoft Corp. | 3.449768799382% | 114,333.12 | 288 NS |
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| SPDR Index Shares Funds | SPDR Index Shares Funds | 3.434833183563% | 113,838.12 | 1,881 NS |
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| NVIDIA Corp. | NVIDIA Corp. | 3.313132354738% | 109,804.68 | 879 NS |
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| Amazon.com, Inc. | Amazon.com, Inc. | 2.594072066754% | 85,973.4 | 405 NS |
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| Alphabet Inc. | Alphabet Inc. | 2.414790365597% | 80,031.6 | 470 NS |
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| Meta Platforms Inc | Meta Platforms Inc | 2.157288279695% | 71,497.4 | 107 NS |
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| Vanguard Star Fund | Vanguard Star Fund | 1.688753485512% | 55,969.1 | 902 NS |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 1.379835768451% | 45,730.87 | 89 NS |
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| Eli Lilly & Co. | Eli Lilly & Co. | 1.305572265844% | 43,269.61 | 47 NS |
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| Broadcom Inc | Broadcom Inc | 1.233565700739% | 40,883.15 | 205 NS |
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| Visa Inc | Visa Inc | 1.160067686159% | 38,447.26 | 106 NS |
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| Tesla Inc | Tesla Inc | 1.113849347575% | 36,915.48 | 126 NS |
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| MasterCard Incorporated | MasterCard Incorporated | 1.02594977859% | 34,002.29 | 59 NS |
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| Costco Wholesale Corporation | Costco Wholesale Corporation | 1.012469404692% | 33,555.52 | 32 NS |
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| Netflix, Inc. | Netflix, Inc. | 0.946764764274% | 31,377.92 | 32 NS |
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| Home Depot Inc. | Home Depot Inc. | 0.897494732389% | 29,745 | 75 NS |
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| UnitedHealth Group Inc. | UnitedHealth Group Inc. | 0.874187930201% | 28,972.56 | 61 NS |
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| Salesforce Inc. | Salesforce Inc. | 0.772883419721% | 25,615.1 | 86 NS |
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| Adobe Inc | Adobe Inc | 0.767493925383% | 25,436.48 | 58 NS |
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| Servicenow Inc | Servicenow Inc | 0.757447536205% | 25,103.52 | 27 NS |
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| Booking Holdings Inc | Booking Holdings Inc | 0.756739376804% | 25,080.05 | 5 NS |
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| Palo Alto Networks Inc | Palo Alto Networks Inc | 0.746958811415% | 24,755.9 | 130 NS |
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| Accenture PLC | Accenture PLC | 0.746584666696% | 24,743.5 | 71 NS |
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| Caterpillar Inc | Caterpillar Inc | 0.71608131152% | 23,732.55 | 69 NS |
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| Fortinet Inc | Fortinet Inc | 0.713716958276% | 23,654.19 | 219 NS |
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| Expedia Group Inc | Expedia Group Inc | 0.692872571456% | 22,963.36 | 116 NS |
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| KLA Corp. | KLA Corp. | 0.684409659284% | 22,682.88 | 32 NS |
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| Lam Research Corporation | Lam Research Corporation | 0.680749075625% | 22,561.56 | 294 NS |
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| Lockheed Martin Corporation | Lockheed Martin Corporation | 0.679449827914% | 22,518.5 | 50 NS |
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| Applied Materials Inc. | Applied Materials Inc. | 0.653413277921% | 21,655.59 | 137 NS |
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| Motorola Solutions Inc | Motorola Solutions Inc | 0.637571568076% | 21,130.56 | 48 NS |
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| Fair Isaac Corporation | Fair Isaac Corporation | 0.626084419998% | 20,749.85 | 11 NS |
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| Commvault Systems Inc. | Commvault Systems Inc. | 0.617556032501% | 20,467.2 | 120 NS |
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| Expeditors International Of Washington Inc. | Expeditors International Of Washington Inc. | 0.609068981961% | 20,185.92 | 172 NS |
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| Valmont Industries, Inc. | Valmont Industries, Inc. | 0.599147207113% | 19,857.09 | 57 NS |
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| Autodesk Inc | Autodesk Inc | 0.595708394719% | 19,743.12 | 72 NS |
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| Grainger W W Inc | Grainger W W Inc | 0.585445665409% | 19,402.99 | 19 NS |
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| HP Inc | HP Inc | 0.575629495925% | 19,077.66 | 618 NS |
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| Box Inc. | Box Inc. | 0.558447201412% | 18,508.2 | 566 NS |
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| Celestica Inc. | Celestica Inc. | 0.545872619811% | 18,091.45 | 169 NS |
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| Medpace Holdings Inc. | Medpace Holdings Inc. | 0.543191752204% | 18,002.6 | 55 NS |
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| Corvel Corp | Corvel Corp | 0.539001934804% | 17,863.74 | 162 NS |
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| Docusign Inc | Docusign Inc | 0.51695394856% | 17,133.02 | 206 NS |
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| NetApp Inc. | NetApp Inc. | 0.493896375031% | 16,368.84 | 164 NS |
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| Comfort Systems USA Inc. | Comfort Systems USA Inc. | 0.493323390497% | 16,349.85 | 45 NS |
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| Manhattan Associates Inc | Manhattan Associates Inc | 0.485666398121% | 16,096.08 | 91 NS |
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| Yelp Inc | Yelp Inc | 0.48034871543% | 15,919.84 | 464 NS |
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| Goldman Sachs Physical Gold Etf | Goldman Sachs Physical Gold Etf | 0.470184048244% | 15,582.96 | 552 NS |
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| Pure Storage Inc | Pure Storage Inc | 0.460704005549% | 15,268.77 | 291 NS |
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| Teradata Corp | Teradata Corp | 0.417207569799% | 13,827.2 | 580 NS |
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| Pegasystems Inc | Pegasystems Inc | 0.416922737045% | 13,817.76 | 176 NS |
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| The Trade Desk Inc | The Trade Desk Inc | 0.379795511686% | 12,587.28 | 179 NS |
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| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.203146703128% | 6,732.74 | 6,732.74 PA |
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