HROAX Holdings — FinTrust Income and Opportunity Fund
All 39 reported holdings of FinTrust Income and Opportunity Fund (HROAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 5.94% | $994.97K |
| First Solar Inc | 5.49% | $920.37K |
| Cisco Systems Inc | 5.39% | $903.15K |
| WESCO International Inc | 5.39% | $902.92K |
| Acadian Asset Management Inc | 5.18% | $867.72K |
| Yalla Group Ltd | 4.53% | $759.20K |
| Amazon.com Inc | 4.36% | $730.73K |
| Global X Silver Miners ETF | 4.20% | $702.98K |
| Gevo Inc | 3.89% | $651.00K |
| Meta Platforms Inc | 3.77% | $632.51K |
| Kingstone Cos Inc | 3.55% | $594.80K |
| Halozyme Therapeutics Inc | 3.18% | $532.32K |
| EQT Corp | 3.11% | $521.84K |
| Federated Hermes Government Obligations Fund | 3.01% | $504.53K |
| Xometry Inc | 2.84% | $476.45K |
| Up Fintech Holding Ltd | 2.76% | $462.60K |
| Huntington Ingalls Industries Inc | 2.76% | $462.25K |
| Mount Logan Capital Inc | 2.74% | $459.00K |
| Sensus Healthcare Inc | 2.64% | $441.87K |
| NVIDIA Corp | 2.52% | $422.28K |
| Pershing Square USA Ltd | 2.40% | $401.30K |
| Citigroup Inc | 2.25% | $377.70K |
| Carnival Corp Ltd | 2.18% | $364.78K |
| Baidu Inc | 2.02% | $338.27K |
| Nintendo Co Ltd | 2.00% | $334.50K |
| Norwegian Cruise Line Holdings Ltd | 1.97% | $330.12K |
| Alibaba Group Holding Ltd | 1.85% | $310.55K |
| Lyft Inc | 1.68% | $282.20K |
| AstraZeneca PLC | 1.66% | $278.50K |
| York Water Co/The | 1.25% | $209.30K |
| Morgan Stanley | 1.24% | $208.00K |
| Manhattan Associates Inc | 0.90% | $150.05K |
| Pershing Square Inc | 0.71% | $118.77K |
| PPL Corp | 0.57% | $95.82K |
| Solv Energy Inc | 0.42% | $71.06K |
| First Solar Inc | -0.01% | $-1.57K |
| WESCO International Inc | -0.01% | $-1.57K |
| Xometry Inc | -0.03% | $-4.80K |
| Acadian Asset Management Inc | -0.03% | $-5.00K |
HROAX overview: performance, fees, allocation and SEC filings