C000253485 Holdings — NAA Opportunity Fund

All 424 reported holdings of NAA Opportunity Fund (C000253485) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury Bills22.20%$8.84M
Chevron Corp.1.88%$747.32K
Exxon Mobil Corp.1.66%$660.49K
Cheniere Energy Inc1.52%$604.69K
Pfizer Inc.1.51%$600.88K
Bristol-Myers Squibb Company1.38%$550.70K
Exelon Corp.1.32%$526.03K
Merck & Co., Inc1.26%$501.85K
Ameren Corp.1.07%$424.51K
AT&T Inc0.99%$394.41K
Gilead Sciences Inc.0.97%$384.38K
T-Mobile US Inc0.94%$374.90K
Comcast Corporation0.93%$368.64K
Medtronic PLC0.92%$364.88K
Johnson & Johnson0.88%$350.53K
AerCap Holdings N.V.0.86%$340.34K
Reliance Inc0.83%$329.75K
PG&E Corporation0.78%$309.18K
Consolidated Edison, Inc.0.76%$301.51K
Kinder Morgan, Inc.0.75%$298.75K
Verizon Communications Inc.0.70%$279.56K
Williams Companies Inc. (The)0.70%$278.60K
Adobe Inc0.70%$278.57K
Duke Energy Corp0.68%$268.95K
OGE Energy Corporation0.67%$265.79K
Ingredion Incorporated0.66%$262.84K
Becton, Dickinson and Company0.64%$253.45K
Antero Midstream Corporation0.61%$242.75K
Acuren Corporation0.60%$238.75K
QUALCOMM Inc.0.59%$236.05K
Amgen Inc.0.59%$233.28K
NetApp Inc.0.58%$232.73K
Salesforce Inc.0.58%$229.42K
Zoom Communications Inc.0.57%$227.18K
Millicom Intl Cellul0.56%$223.97K
The Kraft Heinz Co.0.56%$222.04K
Occidental Petroleum0.52%$205.83K
Abbott Laboratories0.52%$205.13K
Biogen Inc0.52%$205.15K
General Dynamics Corporation0.51%$204.90K
Albertsons Companies Inc.0.49%$193.22K
The Allstate Corporation0.48%$189.51K
Paccar Inc0.46%$184.11K
Roper Technologies Inc0.46%$182.95K
Otter Tail Corporation0.46%$181.25K
UGI Corp0.45%$180.39K
Snap-On Incorporated0.45%$178.70K
Southwest Gas Holdings Inc0.44%$176.84K
Gen Digital Inc0.44%$176.36K
Stryker Corporation0.42%$168.57K
Valero Energy Corp.0.42%$168.44K
Marathon Petroleum C0.41%$164.91K
American Electric Power Co, Inc.0.41%$161.88K
General Mills, Inc.0.39%$156.51K
Dolby Laboratories Inc.0.39%$153.33K
Evergy Inc0.38%$150.98K
Vertex Pharmaceuticals Incorporated0.38%$150.04K
DT Midstream Inc0.37%$148.27K
Fortive Corporation0.35%$137.54K
Cisco Systems, Inc.0.34%$135.24K
Newmont Corp.0.32%$128.37K
Par Pacific Holdings0.32%$128.18K
L3 Harris Technologies Inc0.32%$127.36K
Archer-Daniels-Midland Co.0.31%$124.74K
PDD Holdings Inc.0.31%$123.64K
NiSource Inc.0.31%$123.04K
Conagra Brands Inc0.31%$122.51K
Verra Mobility Corp.0.31%$122.38K
Sysco Corporation0.29%$117.12K
Edison International0.29%$116.28K
Molson Coors Beverage Company0.29%$116.00K
Edison International0.28%$113.27K
Allegion PLC0.28%$110.71K
Bandwidth Inc0.27%$108.97K
Oneok, Inc.0.27%$105.81K
Truist Financial Corp.0.26%$103.57K
FirstEnergy Corp.0.25%$99.45K
Boston Scientific Corporation0.25%$98.89K
First Advantage Corp.0.25%$97.63K
Hf Sinclair Corp.0.24%$96.50K
Phillips 660.24%$94.83K
Alcoa Corp.0.23%$92.82K
Workday Inc0.22%$88.48K
Autohome, Inc.-ADR0.22%$86.34K
Globalstar, Inc.0.21%$83.11K
Acuity Inc.0.20%$80.70K
Uniti Group, Inc.0.20%$79.89K
PTC Inc0.20%$78.08K
Neogenomics, Inc.0.19%$74.49K
Capri Holdings Ltd.0.19%$73.75K
Teekay Tankers Ltd.-C0.18%$73.43K
Freeport-Mcmoran, Inc.0.18%$73.22K
Casella Waste System0.18%$70.70K
Smithfield Foods, Inc.0.17%$69.26K
Scorpio Tankers, Inc.0.17%$67.03K
Southern Copper Corporation0.17%$66.42K
Targa Resources Corp.0.17%$66.39K
Godaddy Inc0.17%$66.30K
Constellium SE0.16%$64.32K
Spok Hldgs Inc0.16%$63.82K
V2x, Inc.0.16%$62.10K
Portland General Ele0.16%$61.83K
Archer-Daniels-Midla0.15%$58.96K
Navigator Holdings L0.15%$58.70K
Atn International In0.14%$56.64K
Goosehead Insurance0.14%$56.48K
Dte Energy Company0.14%$55.67K
Rush Enterprises, Inc.0.14%$55.07K
F5 Inc0.14%$54.39K
Fluor Corporation0.14%$54.16K
Stealthgas, Inc.0.13%$53.61K
Makemytrip Ltd.0.13%$52.72K
Jumia Technologies A0.13%$52.63K
Target Corp.0.13%$52.63K
Corvel Corp.0.13%$51.91K
Dell Technologies -C0.13%$50.98K
Innodata, Inc.0.13%$50.32K
Mueller Industries I0.12%$49.45K
Targa Resources Corp.0.12%$48.39K
Tyson Foods, Inc.-Cl A0.12%$47.89K
Ufp Technologies, Inc.0.12%$46.59K
Seaboard Corp.0.12%$46.09K
Cvr Energy, Inc.0.11%$45.45K
The Kroger Co.0.11%$45.15K
Micron Technology In0.11%$44.64K
Eagle Materials, Inc.0.11%$44.30K
Radnet, Inc.0.11%$43.65K
Regal Rexnord Corp.0.11%$43.01K
Willdan Group, Inc.0.10%$41.70K
Akamai Technologies0.10%$41.33K
Louisiana-Pacific Co.0.10%$39.21K
Consolidated Edison0.10%$38.54K
Cintas Corp.0.09%$37.42K
Verizon Communicatio0.09%$37.38K
Cra International In0.09%$37.24K
Aes Corp.0.09%$37.14K
US Foods Holding Cor0.09%$36.32K
Emcor Group, Inc.0.09%$36.17K
Anglogold Ashanti Pl0.09%$36.00K
ADT Inc0.09%$35.91K
Purecycle Technologi0.09%$35.43K
Evergy, Inc.0.09%$35.22K
At&t, Inc.0.09%$35.19K
Tyson Foods, Inc.0.09%$34.66K
Genedx Holdings Corp.0.09%$34.45K
C3.ai, Inc.-A0.08%$33.73K
Lgi Homes, Inc.0.08%$33.52K
Telephone And Data S0.08%$32.87K
Kroger Co.0.08%$32.16K
Oshkosh Corp.0.08%$31.81K
Verisk Analytics, Inc.0.08%$31.63K
Hello Group, Inc. -Spn0.08%$31.42K
Cia De Minas Buenave0.08%$30.01K
Exponent, Inc.0.07%$29.75K
Sl Green Realty Corp.0.07%$29.64K
Cirrus Logic, Inc.0.07%$29.52K
Sensient Technologie0.07%$29.09K
Firstenergy Corp.0.07%$28.65K
Toro Co.0.07%$28.53K
Aercap Holdings NV0.07%$28.40K
Medical Properties T0.07%$28.17K
Diodes, Inc.0.07%$27.59K
Quaker Chemical Corp.0.07%$26.39K
Fluor Corp.0.07%$26.29K
Genie Energy Ltd0.06%$25.61K
One Gas, Inc.0.06%$25.49K
Intl Flavors & Fragr0.06%$25.48K
Valvoline, Inc.0.06%$25.29K
Brookdale Senior Liv0.06%$25.26K
Privia Health Group0.06%$25.01K
Td Synnex Corp.0.06%$25.01K
Liberty Latin Americ0.06%$24.49K
International Paper0.06%$23.87K
Equifax, Inc.0.06%$23.84K
Greif, Inc.-Cl A0.06%$23.64K
Steel Dynamics, Inc.0.06%$23.58K
Compass Minerals Int0.06%$23.42K
Silgan Holdings, Inc.0.06%$23.23K
Wix.com Limited0.06%$23.06K
Blue Bird Corp.0.06%$22.60K
Udr, Inc.0.06%$22.49K
Nucor Corp.0.06%$22.51K
Pinnacle West Capita0.06%$22.20K
Netscout Systems, Inc.0.05%$21.72K
United Therapeutics0.05%$21.41K
Camden Property Trus0.05%$21.16K
Perella Weinberg Par0.05%$21.01K
Antero Midstream Cor0.05%$20.06K
Dropbox Inc0.05%$19.99K
U.s. Physical Therap0.05%$19.81K
Ternium SA-Sponsored0.05%$19.14K
Duke Energy Corp.0.05%$19.16K
Millrose Properties0.05%$19.01K
Heartflow, Inc.0.05%$18.85K
Transunion0.05%$18.82K
Realreal Inc/the0.05%$18.29K
Perimeter Solutions0.05%$17.97K
Seneca Foods Corp. -0.04%$17.77K
Acadia Realty Trust0.04%$17.79K
Equitable Holdings I0.04%$17.48K
Huron Consulting Gro0.04%$16.97K
On Semiconductor0.04%$16.81K
Azz, Inc.0.04%$16.67K
Pennymac Mortgage In0.04%$16.65K
Shenandoah Telecommu0.04%$16.60K
Simmons First Natl C0.04%$16.46K
Driven Brands Holdin0.04%$16.22K
Voyager Technologies0.04%$15.20K
Occidental Petroleum Corp.0.04%$14.88K
Innospec, Inc.0.04%$14.83K
IDT Corp0.04%$14.63K
Tanger, Inc.0.04%$14.25K
Hewlett Packard Ente0.04%$14.27K
Aptargroup, Inc.0.04%$14.22K
Sherwin-Williams Co/0.04%$14.15K
Vulcan Materials Co.0.04%$14.13K
Netstreit Corp.0.03%$13.71K
Miami International0.03%$13.25K
United Rentals, Inc.0.03%$13.11K
Neogen Corp.0.03%$13.07K
Cohen & Steers, Inc.0.03%$12.98K
Accelerant Holdings-0.03%$12.65K
Excelerate Energy In0.03%$12.64K
Bandwidth, Inc.-Class0.03%$12.07K
Rb Global, Inc.0.03%$12.04K
Casey's General Stor0.03%$11.96K
Dynex Capital, Inc.0.03%$11.32K
Tsakos Energy Naviga0.03%$10.88K
Jabil, Inc.0.03%$10.75K
Automatic Data Proce0.03%$10.62K
Shake Shack, Inc. - Cl0.03%$10.32K
Ast Spacemobile, Inc.0.03%$9.99K
Target Corp.0.03%$9.94K
Cummins, Inc.0.02%$9.62K
Arrow Electronics In0.02%$9.13K
Textron, Inc.0.02%$9.09K
Dutch Bros, Inc.-Class0.02%$9.02K
Cbiz, Inc.0.02%$8.96K
Bunge Global SA0.02%$8.91K
Ellington Financial0.02%$8.73K
Jacobs Solutions, Inc.0.02%$8.70K
Applied Industrial T0.02%$8.67K
Upstart Holdings, Inc.0.02%$8.39K
Zimmer Biomet Holdin0.02%$8.28K
Primoris Services Co.0.02%$8.02K
Umh Properties, Inc.0.02%$7.82K
Comcast Corp.-Class A0.02%$7.43K
Orchid Island Capita0.02%$7.28K
Weyerhaeuser Co.0.02%$7.16K
Ingles Markets, Inc.-C0.02%$7.13K
Lakeland Financial C0.02%$6.48K
Paychex, Inc.0.02%$6.47K
Scotts Miracle-Gro C0.02%$6.34K
Biogen, Inc.0.02%$6.16K
Sun Communities, Inc.0.02%$6.18K
F5, Inc.0.02%$6.13K
Liquidity Services I0.02%$6.02K
Tutor Perini Corp.0.01%$5.96K
Rumble, Inc.0.01%$5.45K
Macerich Co/the0.01%$5.45K
Stonex Group, Inc.0.01%$5.43K
Enovix Corp.0.01%$5.33K
Smartstop Self Stora0.01%$5.23K
Baldwin Insurance Gr0.01%$5.18K
Southern Copper Corp.0.01%$5.11K
Gatx Corp.0.01%$4.93K
Regeneron Pharmaceut0.01%$4.58K
Huntington Ingalls I0.01%$4.59K
Delta Air Lines, Inc.0.01%$4.43K
Ashland, Inc.0.01%$3.93K
Exlservice Holdings0.01%$3.87K
Bank First Corp.0.01%$3.76K
Merck & Co. Inc.0.01%$3.42K
Cnh Industrial NV0.01%$3.38K
City Holding Co.0.01%$3.13K
Solstice Adv Materia0.01%$3.15K
Beacon Financial Cor0.01%$3.12K
Eversource Energy0.01%$2.92K
General Dynamics Cor0.01%$2.77K
Accenture PLC0.01%$2.78K
Choice Hotels Intl I0.01%$2.76K
Allegion PLC0.01%$2.43K
Grindr, Inc.0.01%$2.40K
Snap-On, Inc.0.00%$1.87K
Zoom Communications0.00%$1.50K
The Cigna Group0.00%$676
Lamb Weston Holdings0.00%$307
Otter Tail Corp.0.00%$234
Truist Financial Cor0.00%$173
Wyndham Hotels & Res-0.00%$-164
Workday, Inc.-Class A-0.00%$-209
Ecolab, Inc.-0.00%$-636
Paylocity Holding Co.-0.00%$-723
Api Group Corp.-0.00%$-803
Mcgrath Rentcorp-0.00%$-1.30K
Universal Corp/va-0.00%$-1.59K
Imax Corp.-0.00%$-1.66K
Dollar General Corp.-0.00%$-1.85K
Bio-Rad Laboratories-0.01%$-2.01K
Reinsurance Group Of-0.01%$-2.13K
Winmark Corp.-0.01%$-2.55K
Stanley Black & Deck-0.01%$-3.03K
Stock Yards Bancorp-0.01%$-3.79K
Enersys-0.01%$-4.26K
Ptc, Inc.-0.01%$-4.32K
Cinemark Holdings In-0.01%$-4.57K
Walmart, Inc.-0.01%$-4.85K
Triumph Financial In-0.01%$-5.35K
Ugi Corp.-0.01%$-5.87K
Thermo Fisher Scient-0.01%$-5.93K
P G & E Corp.-0.02%$-6.54K
Comstock Resources I-0.02%$-6.53K
Amrize Ltd.-0.02%$-6.64K
Sabine Royalty Trust-0.02%$-6.73K
Liveramp Holdings In-0.02%$-6.81K
Manchester United Pl-0.02%$-6.81K
Tetra Technologies I-0.02%$-6.83K
Spectrum Brands Hold-0.02%$-7.29K
Gci Liberty, Inc.-Cl C-0.02%$-7.74K
Danaos Corp.-0.02%$-8.06K
Te Connectivity PLC-0.02%$-8.67K
Atlanta Braves Holdi-0.02%$-8.85K
Avnet, Inc.-0.02%$-8.85K
Gen Digital, Inc.-0.03%$-10.15K
Ryder System, Inc.-0.03%$-10.32K
Performance Food Gro-0.03%$-10.41K
Pursuit Attractions-0.03%$-10.59K
Stepstone Group, Inc.--0.03%$-10.77K
Ufp Industries, Inc.-0.03%$-10.91K
Pennant Group Inc/th-0.03%$-11.03K
Acushnet Holdings Co.-0.03%$-11.25K
Alexander's, Inc.-0.03%$-11.76K
Northrop Grumman Cor-0.03%$-11.86K
Hinge Health, Inc.-A-0.03%$-11.85K
Intel Corp.-0.03%$-11.89K
First Solar, Inc.-0.03%$-13.27K
Rtx Corp.-0.03%$-13.28K
Centene Corp.-0.03%$-13.46K
Dollar Tree, Inc.-0.04%$-14.24K
Fedex Corp.-0.04%$-14.30K
Pebblebrook Hotel Tr-0.04%$-14.45K
Iridium Communicatio-0.04%$-14.86K
Ferguson Enterprises-0.04%$-14.93K
Edwards Lifesciences-0.04%$-15.03K
Qualcomm, Inc.-0.04%$-15.27K
Dropbox, Inc.-Class A-0.04%$-15.44K
Weride, Inc.-ADR-0.04%$-16.10K
Timken Co.-0.04%$-16.41K
Global Net Lease, Inc.-0.04%$-16.41K
World Kinect Corp.-0.04%$-16.85K
Danaher Corp.-0.04%$-17.15K
Curbline Properties-0.04%$-17.60K
Elevance Health, Inc.-0.04%$-17.62K
Genie Energy Ltd.-B-0.04%$-17.66K
National Energy Serv-0.05%$-18.01K
United Rentals, Inc.-0.05%$-18.27K
Monster Beverage Cor-0.05%$-18.32K
Okta, Inc.-0.05%$-18.41K
Iron Mountain, Inc.-0.05%$-18.82K
Ball Corp.-0.05%$-19.21K
Gulfport Energy Corp.-0.05%$-19.37K
Wesco International-0.05%$-19.64K
Biontech SE-ADR-0.05%$-20.08K
Cvs Health Corp.-0.06%$-22.72K
Steris PLC-0.06%$-23.37K
General Motors Co.-0.06%$-23.41K
Ge Healthcare Techno-0.06%$-23.43K
Six Flags Entertainm-0.06%$-24.98K
Teva Pharmaceutical--0.06%$-25.14K
Commercial Metals Co.-0.06%$-25.56K
Cactus, Inc. - A-0.07%$-27.51K
Fti Consulting, Inc.-0.07%$-28.03K
Owens Corning-0.07%$-29.05K
Masco Corp.-0.07%$-29.34K
Agco Corp.-0.08%$-31.55K
Martin Marietta Mate-0.08%$-32.00K
Knife River Corp.-0.08%$-32.16K
Array Digital Infras-0.08%$-33.55K
United Airlines Hold-0.08%$-33.58K
United States Lime &-0.09%$-34.32K
Madison Square Garde-0.09%$-34.46K
Air Products & Chemi-0.09%$-36.49K
Lionsgate Studios Co.-0.09%$-37.30K
Balchem Corp.-0.09%$-37.78K
Cdw Corp/de-0.10%$-37.84K
Celanese Corp.-0.10%$-37.93K
Chemours Co/the-0.10%$-38.41K
Veon Ltd.-0.10%$-38.73K
Healthcare Realty Tr-0.10%$-39.37K
Bkv Corporation-0.10%$-40.64K
Diversified Healthca-0.10%$-40.95K
Humana, Inc.-0.10%$-40.96K
Coca-Cola Europacifi-0.10%$-41.33K
Maplebear, Inc.-0.10%$-41.33K
Idt Corp.-Class B-0.10%$-41.69K
Ford Motor Co.-0.11%$-41.96K
Viper Energy, Inc.-Cl-0.11%$-44.22K
Madison Square Garde-0.12%$-46.91K
Fortune Brands Innov-0.12%$-47.30K
Pilgrim's Pride Corp.-0.12%$-47.75K
Minerals Technologie-0.12%$-48.97K
Element Solutions In-0.13%$-49.86K
Olin Corp.-0.13%$-50.46K
Ecovyst, Inc.-0.13%$-50.98K
Hawkins, Inc.-0.13%$-51.47K
Ingevity Corp.-0.13%$-52.10K
Select Water Solutio-0.14%$-53.88K
Vista Energy Sab De-0.14%$-54.97K
Albemarle Corp.-0.14%$-56.78K
T-Mobile US, Inc.-0.15%$-58.15K
Accenture PLC-Cl A-0.16%$-62.12K
Solaris Energy Infra-0.16%$-62.72K
Hp, Inc.-0.16%$-64.70K
Cal-Maine Foods, Inc.-0.16%$-64.77K
Godaddy, Inc. - Class-0.17%$-65.77K
Archrock, Inc.-0.17%$-66.78K
Cognizant Tech Solut-0.18%$-70.06K
Kodiak Gas Services-0.18%$-70.19K
Wix.com Ltd.-0.18%$-71.53K
Westlake Corp.-0.18%$-72.25K
Lumen Technologies I-0.19%$-75.06K
Sable Offshore Corp.-0.22%$-86.16K
Spok Holdings, Inc.-0.29%$-114.37K
Tronox Holdings PLC-0.35%$-139.01K

C000253485 overview: performance, fees, allocation and SEC filings