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Anydrus Advantage ETF (NDOW) ETF Holdings

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NDOW ETF holdings

Anydrus Advantage ETF (NDOW). 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 Anydrus Advantage ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 91.
  • SEC series ID: Reported value S000084713.
Snapshot fieldReported value
FundAnydrus Advantage ETF
Report date2026-03-31
Reported holdings91
SEC series IDS000084713

Positions 1–91 of 91

TickerIssuerWeightValue (USD)Balance
VanEck JP Morgan EM Local Currency Bond ETFVanEck JP Morgan EM Local Currency Bond ETF6.004484282036%3,578,626.98142,518 NS
Janus Henderson AAA CLO ETFJanus Henderson AAA CLO ETF5.99004976904%3,570,024.1270,876 NS
Vanguard Intermediate Term Treasury ETFVanguard Intermediate Term Treasury ETF5.715574002532%3,406,438.6557,203 NS
iShares iBonds Dec 2028 Term Treasury ETFiShares iBonds Dec 2028 Term Treasury ETF5.383768595289%3,208,685.15143,997 NS
Vanguard Total International Bond Index FundVanguard Total International Bond Index Fund5.117712768406%3,050,117.963,478 NS
iMGP DBi Managed Futures Strategy ETFiMGP DBi Managed Futures Strategy ETF4.729259826447%2,818,602.993,486 NS
Simplify Managed Futures Strategy ETFSimplify Managed Futures Strategy ETF3.719794801342%2,216,969.4273,361 NS
NYLI Merger Arbitrage ETFNYLI Merger Arbitrage ETF3.718298691652%2,216,077.7560,965 NS
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF3.380866283097%2,014,970.639,548 NS
iShares Trust - iShares 20+ Year Treasury Bond ETFiShares Trust - iShares 20+ Year Treasury Bond ETF2.991134063074%1,782,693.1620,564 NS
Sprott Physical Gold TrustSprott Physical Gold Trust2.91075525247%1,734,78848,950 NS
iShares Core MSCI International Developed Mkt ETFiShares Core MSCI International Developed Mkt ETF2.60654789863%1,553,482.7318,589 NS
State Street SPDR S&P Emerging Markets Div ETFState Street SPDR S&P Emerging Markets Div ETF1.718594272604%1,024,269.1225,944 NS
NVIDIA CORPORATIONNVIDIA CORPORATION1.715637993281%1,022,507.25,863 NS
Vanguard FTSE All World ex US Index Fund Investor SharesVanguard FTSE All World ex US Index Fund Investor Shares1.510335709869%900,148.611,986 NS
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited1.487906229112%886,780.82,624 NS
ALPHABET INC.ALPHABET INC.1.351935232824%805,743.122,802 NS
ASML Holding N.V.ASML Holding N.V.1.161281458427%692,114.92524 NS
AMAZON.COM, INC.AMAZON.COM, INC.1.012009419979%603,149.922,896 NS
KLA CORPORATIONKLA CORPORATION0.795506825903%474,116.02322 NS
FREEPORT-MCMORAN INC.FREEPORT-MCMORAN INC.0.757443219531%451,430.47,680 NS
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.0.731935679374%436,228.13,130 NS
NEUROCRINE BIOSCIENCES, INC.NEUROCRINE BIOSCIENCES, INC.0.727894889571%433,819.823,293 NS
VALE S.A.VALE S.A.0.7119281926%424,303.7926,669 NS
Siemens AktiengesellschaftSiemens Aktiengesellschaft0.708385412507%422,192.323,464 NS
HUBBELL INCORPORATEDHUBBELL INCORPORATED0.704830199369%420,073.44856 NS
GE VERNOVA INC.GE VERNOVA INC.0.704480295576%419,864.9481 NS
NVENT ELECTRIC PUBLIC LIMITED COMPANYNVENT ELECTRIC PUBLIC LIMITED COMPANY0.704330662795%419,775.723,549 NS
ABB LtdABB Ltd0.703938912831%419,542.245,213 NS
QUANTA SERVICES, INC.QUANTA SERVICES, INC.0.702865107186%418,902.26763 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.697249666424%415,555.53,567 NS
VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INCORPORATED0.696791103528%415,282.2930 NS
SLB N.V.SLB N.V.0.692911590951%412,970.048,036 NS
TARGA RESOURCES CORP.TARGA RESOURCES CORP.0.692881842249%412,952.311,647 NS
HALLIBURTON COMPANYHALLIBURTON COMPANY0.682726226119%406,899.6410,436 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.675443901677%402,559.431,781 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY0.660467217335%393,633.44794 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.0.655452119802%390,644.481,328 NS
META PLATFORMS, INC.META PLATFORMS, INC.0.583656841515%347,855.04608 NS
JOHNSON & JOHNSONJOHNSON & JOHNSON0.58157775459%346,615.921,418 NS
VEEVA SYSTEMS INC.VEEVA SYSTEMS INC.0.559702341303%333,578.341,899 NS
ENTERGY CORPORATIONENTERGY CORPORATION0.559544856073%333,484.482,968 NS
Sprott Physical Silver TrustSprott Physical Silver Trust0.550991861058%328,386.9613,464 NS
MercadoLibre, Inc.MercadoLibre, Inc.0.519292832522%309,494.58179 NS
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.0.511158198549%304,646.43,280 NS
EQUINIX, INC.EQUINIX, INC.0.509862880012%303,874.4310 NS
APPLIED MATERIALS, INC.APPLIED MATERIALS, INC.0.503515852736%300,091.62878 NS
SAAB AktiebolagSAAB Aktiebolag0.503125545744%299,8599,156 NS
ASE Technology Holding Co., Ltd.ASE Technology Holding Co., Ltd.0.501774723142%299,053.9213,794 NS
NICE LTDNICE LTD0.500061379138%298,032.782,703 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.499406823808%297,642.672,509 NS
ASTRAZENECA PLCASTRAZENECA PLC0.493718110299%294,252.241,492 NS
HUNTINGTON INGALLS INDUSTRIES, INC.HUNTINGTON INGALLS INDUSTRIES, INC.0.491454088129%292,902.9771 NS
Nu Holdings Ltd.Nu Holdings Ltd.0.48820045602%290,963.7620,248 NS
THE TJX COMPANIES, INC.THE TJX COMPANIES, INC.0.483393414832%288,098.81,804 NS
Nokia OyjNokia Oyj0.469280281775%279,687.4834,787 NS
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION0.447237550917%266,550.183,523 NS
SANOFI SASANOFI SA0.446559924824%266,146.325,524 NS
CF INDUSTRIES HOLDINGS, INC.CF INDUSTRIES HOLDINGS, INC.0.442899475444%263,964.722,033 NS
AGREE REALTY CORPORATIONAGREE REALTY CORPORATION0.43217574804%257,573.463,417 NS
MOOG INC.MOOG INC.0.430127366205%256,352.64876 NS
VICI PROPERTIES INC.VICI PROPERTIES INC.0.427178402411%254,595.089,319 NS
BWX TECHNOLOGIES, INC.BWX TECHNOLOGIES, INC.0.426483745899%254,181.071,243 NS
UBS Group AGUBS Group AG0.422236711855%251,649.876,441 NS
AUTOLIV, INC.AUTOLIV, INC.0.416234235954%248,072.442,359 NS
Hasbro, Inc.Hasbro, Inc.0.41570865878%247,759.22,647 NS
FTI CONSULTING, INC.FTI CONSULTING, INC.0.413753851963%246,594.151,395 NS
FIRST SOLAR, INC.FIRST SOLAR, INC.0.410742924292%244,799.661,241 NS
ESSENTIAL PROPERTIES REALTY TRUST, INC.ESSENTIAL PROPERTIES REALTY TRUST, INC.0.409763348038%244,215.848,044 NS
BIOGEN INC.BIOGEN INC.0.408191297782%243,278.911,327 NS
JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC0.405621315333%241,747.224,706 NS
JABIL INC.JABIL INC.0.405135486988%241,457.67909 NS
Tencent Holdings LimitedTencent Holdings Limited0.404782881819%241,247.523,816 NS
BARCLAYS PLCBARCLAYS PLC0.404139853482%240,864.2811,383 NS
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.40372108975%240,614.73,922 NS
MUELLER INDUSTRIES, INC.MUELLER INDUSTRIES, INC.0.403049436887%240,214.42,168 NS
SEMPRASEMPRA0.400586804801%238,746.692,457 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY0.399703806959%238,220.43259 NS
EPAM SYSTEMS, INC.EPAM SYSTEMS, INC.0.395527528852%235,731.41,741 NS
PARKER-HANNIFIN CORPORATIONPARKER-HANNIFIN CORPORATION0.393550121076%234,552.88262 NS
STAG INDUSTRIAL, INC.STAG INDUSTRIAL, INC.0.393276828999%234,3906,500 NS
NUTANIX, INC.NUTANIX, INC.0.383166095992%228,364.086,008 NS
SYNAPTICS INCORPORATEDSYNAPTICS INCORPORATED0.376646079933%224,478.23,205 NS
EXTRA SPACE STORAGE INC.EXTRA SPACE STORAGE INC.0.367212687781%218,855.971,669 NS
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.36551379027%217,843.441,284 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.356924620298%212,724.362,742 NS
GSK PLCGSK PLC0.345497511438%205,913.893,731 NS
CONSTELLIUM SECONSTELLIUM SE0.341608619547%203,596.148,283 NS
Coherent Corp.Coherent Corp.0.340932419646%203,193.13853 NS
SOLSTICE ADVANCED MATERIALS INC.SOLSTICE ADVANCED MATERIALS INC.0.32406748974%193,141.762,536 NS
EUROSEAS LTDEUROSEAS LTD0.246764892874%147,0702,200 NS

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