C000251179 Holdings — Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
All 67 reported holdings of Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (C000251179) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SPDR S&P 500 ETF Trust | 30.91% | $1.05M |
| Invesco QQQ Trust Series 1 | 14.75% | $503.15K |
| First American Government Obli | 5.87% | $200.42K |
| Amazon.com Inc | 2.23% | $76.10K |
| Meta Platforms Inc | 2.18% | $74.35K |
| Netflix Inc | 1.80% | $61.55K |
| Alphabet Inc | 1.65% | $56.13K |
| JPMorgan Chase & Co | 1.62% | $55.19K |
| Goldman Sachs Group Inc/The | 1.52% | $51.90K |
| Microsoft Corp | 1.47% | $50.30K |
| Robinhood Markets Inc | 1.43% | $48.74K |
| Costco Wholesale Corp | 1.30% | $44.45K |
| Chipotle Mexican Grill Inc | 1.30% | $44.18K |
| Dell Technologies Inc | 1.25% | $42.48K |
| UnitedHealth Group Inc | 1.18% | $40.33K |
| Coinbase Global Inc | 1.13% | $38.41K |
| Johnson & Johnson | 1.09% | $37.31K |
| Home Depot Inc/The | 1.05% | $35.92K |
| Citigroup Inc | 1.04% | $35.64K |
| Uber Technologies Inc | 1.04% | $35.34K |
| Blackrock Inc | 1.03% | $35.02K |
| Starbucks Corp | 0.99% | $33.64K |
| Thermo Fisher Scientific Inc | 0.98% | $33.34K |
| Accenture PLC | 0.94% | $32.14K |
| Advanced Micro Devices Inc | 0.93% | $31.85K |
| Palo Alto Networks Inc | 0.93% | $31.74K |
| Target Corp | 0.90% | $30.68K |
| Morgan Stanley | 0.87% | $29.52K |
| Walt Disney Co/The | 0.81% | $27.64K |
| Crowdstrike Holdings Inc | 0.81% | $27.50K |
| QUALCOMM Inc | 0.79% | $27.04K |
| T-Mobile US Inc | 0.77% | $26.14K |
| Honeywell International Inc | 0.74% | $25.41K |
| PayPal Holdings Inc | 0.71% | $24.21K |
| NVIDIA Corp | 0.71% | $24.06K |
| Oracle Corp | 0.70% | $23.91K |
| Adobe Inc | 0.70% | $23.78K |
| Deckers Outdoor Corp | 0.69% | $23.37K |
| Visa Inc | 0.66% | $22.43K |
| NIKE Inc | 0.65% | $22.09K |
| Automatic Data Processing Inc | 0.63% | $21.39K |
| AbbVie Inc | 0.61% | $20.74K |
| Waste Management Inc | 0.60% | $20.37K |
| Berkshire Hathaway Inc | 0.56% | $19.17K |
| Apple Inc | 0.53% | $17.99K |
| Dick's Sporting Goods Inc | 0.53% | $17.94K |
| Lam Research Corp | 0.51% | $17.23K |
| Walmart Inc | 0.50% | $17.12K |
| Salesforce Inc | 0.49% | $16.64K |
| Caterpillar Inc | 0.47% | $16.16K |
| Lockheed Martin Corp | 0.47% | $16.08K |
| Amgen Inc | 0.46% | $15.58K |
| Best Buy Co Inc | 0.42% | $14.50K |
| FedEx Corp | 0.40% | $13.65K |
| American Express Co | 0.28% | $9.42K |
| Domino's Pizza Inc | 0.27% | $9.19K |
| Ulta Beauty Inc | 0.23% | $7.70K |
C000251179 overview: performance, fees, allocation and SEC filings