ETF:NDOW | ETF Holdings | Anydrus Advantage ETF

NDOW ETF holdings

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 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 ETF6.004484%3,578,626.98142,518 NS
JAAAJanus Henderson AAA CLO ETF5.99005%3,570,024.1270,876 NS
Vanguard Intermediate Term Treasury ETFVanguard Intermediate Term Treasury ETF5.715574%3,406,438.6557,203 NS
IBTIiShares iBonds Dec 2028 Term Treasury ETF5.383769%3,208,685.15143,997 NS
Vanguard Total International Bond Index FundVanguard Total International Bond Index Fund5.117713%3,050,117.963,478 NS
DBMFiMGP DBi Managed Futures Strategy ETF4.72926%2,818,602.993,486 NS
CTASimplify Managed Futures Strategy ETF3.719795%2,216,969.4273,361 NS
MNANYLI Merger Arbitrage ETF3.718299%2,216,077.7560,965 NS
FLOTiShares Floating Rate Bond ETF3.380866%2,014,970.639,548 NS
iShares Trust - iShares 20+ Year Treasury Bond ETFiShares Trust - iShares 20+ Year Treasury Bond ETF2.991134%1,782,693.1620,564 NS
PHYSSprott Physical Gold Trust2.910755%1,734,78848,950 NS
iShares Core MSCI International Developed Mkt ETFiShares Core MSCI International Developed Mkt ETF2.606548%1,553,482.7318,589 NS
State Street SPDR S&P Emerging Markets Div ETFState Street SPDR S&P Emerging Markets Div ETF1.718594%1,024,269.1225,944 NS
NVDANVIDIA CORPORATION1.715638%1,022,507.25,863 NS
Vanguard FTSE All World ex US Index Fund Investor SharesVanguard FTSE All World ex US Index Fund Investor Shares1.510336%900,148.611,986 NS
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited1.487906%886,780.82,624 NS
GOOGALPHABET INC.1.351935%805,743.122,802 NS
ASMLASML Holding N.V.1.161281%692,114.92524 NS
AMZNAMAZON.COM, INC.1.012009%603,149.922,896 NS
KLACKLA CORPORATION0.795507%474,116.02322 NS
FCXFREEPORT-MCMORAN INC.0.757443%451,430.47,680 NS
GILDGILEAD SCIENCES, INC.0.731936%436,228.13,130 NS
NBIXNEUROCRINE BIOSCIENCES, INC.0.727895%433,819.823,293 NS
VALEVALE S.A.0.711928%424,303.7926,669 NS
Siemens AktiengesellschaftSiemens Aktiengesellschaft0.708385%422,192.323,464 NS
HUBBHUBBELL INCORPORATED0.70483%420,073.44856 NS
GEVGE VERNOVA INC.0.70448%419,864.9481 NS
NVENT ELECTRIC PUBLIC LIMITED COMPANYNVENT ELECTRIC PUBLIC LIMITED COMPANY0.704331%419,775.723,549 NS
ABB LtdABB Ltd0.703939%419,542.245,213 NS
PWRQUANTA SERVICES, INC.0.702865%418,902.26763 NS
BAE SYSTEMS PLCBAE SYSTEMS PLC0.69725%415,555.53,567 NS
VRTXVERTEX PHARMACEUTICALS INCORPORATED0.696791%415,282.2930 NS
SLBSLB N.V.0.692912%412,970.048,036 NS
TRGPTARGA RESOURCES CORP.0.692882%412,952.311,647 NS
HALHALLIBURTON COMPANY0.682726%406,899.6410,436 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.675444%402,559.431,781 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY0.660467%393,633.44794 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.0.655452%390,644.481,328 NS
METAMETA PLATFORMS, INC.0.583657%347,855.04608 NS
JNJJOHNSON & JOHNSON0.581578%346,615.921,418 NS
VEEVVEEVA SYSTEMS INC.0.559702%333,578.341,899 NS
ETRENTERGY CORPORATION0.559545%333,484.482,968 NS
PSLVSprott Physical Silver Trust0.550992%328,386.9613,464 NS
MELIMercadoLibre, Inc.0.519293%309,494.58179 NS
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.0.511158%304,646.43,280 NS
EQIXEQUINIX, INC.0.509863%303,874.4310 NS
AMATAPPLIED MATERIALS, INC.0.503516%300,091.62878 NS
SAAB AktiebolagSAAB Aktiebolag0.503126%299,8599,156 NS
ASXASE Technology Holding Co., Ltd.0.501775%299,053.9213,794 NS
NICE LTDNICE LTD0.500061%298,032.782,703 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.499407%297,642.672,509 NS
AZNASTRAZENECA PLC0.493718%294,252.241,492 NS
HIIHUNTINGTON INGALLS INDUSTRIES, INC.0.491454%292,902.9771 NS
NUNu Holdings Ltd.0.4882%290,963.7620,248 NS
TJXTHE TJX COMPANIES, INC.0.483393%288,098.81,804 NS
Nokia OyjNokia Oyj0.46928%279,687.4834,787 NS
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION0.447238%266,550.183,523 NS
SANOFI SASANOFI SA0.44656%266,146.325,524 NS
CFCF INDUSTRIES HOLDINGS, INC.0.442899%263,964.722,033 NS
AGREE REALTY CORPORATIONAGREE REALTY CORPORATION0.432176%257,573.463,417 NS
MOOG INC.MOOG INC.0.430127%256,352.64876 NS
VICIVICI PROPERTIES INC.0.427178%254,595.089,319 NS
BWXTBWX TECHNOLOGIES, INC.0.426484%254,181.071,243 NS
UBSUBS Group AG0.422237%251,649.876,441 NS
ALVAUTOLIV, INC.0.416234%248,072.442,359 NS
HASHasbro, Inc.0.415709%247,759.22,647 NS
FCNFTI CONSULTING, INC.0.413754%246,594.151,395 NS
FSLRFIRST SOLAR, INC.0.410743%244,799.661,241 NS
EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.0.409763%244,215.848,044 NS
BIIBBIOGEN INC.0.408191%243,278.911,327 NS
JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC0.405621%241,747.224,706 NS
JBLJABIL INC.0.405135%241,457.67909 NS
Tencent Holdings LimitedTencent Holdings Limited0.404783%241,247.523,816 NS
BARCLAYS PLCBARCLAYS PLC0.40414%240,864.2811,383 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.403721%240,614.73,922 NS
MLIMUELLER INDUSTRIES, INC.0.403049%240,214.42,168 NS
SEMPRASEMPRA0.400587%238,746.692,457 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY0.399704%238,220.43259 NS
EPAMEPAM SYSTEMS, INC.0.395528%235,731.41,741 NS
PHPARKER-HANNIFIN CORPORATION0.39355%234,552.88262 NS
STAGSTAG INDUSTRIAL, INC.0.393277%234,3906,500 NS
NTNXNUTANIX, INC.0.383166%228,364.086,008 NS
SYNASYNAPTICS INCORPORATED0.376646%224,478.23,205 NS
EXREXTRA SPACE STORAGE INC.0.367213%218,855.971,669 NS
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.365514%217,843.441,284 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.356925%212,724.362,742 NS
GSK PLCGSK PLC0.345498%205,913.893,731 NS
CSTMCONSTELLIUM SE0.341609%203,596.148,283 NS
COHRCoherent Corp.0.340932%203,193.13853 NS
SOLSSOLSTICE ADVANCED MATERIALS INC.0.324067%193,141.762,536 NS
ESEAEUROSEAS LTD0.246765%147,0702,200 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.