KNGS Holdings — UPHOLDINGS Compound Kings ETF
All 56 reported holdings of UPHOLDINGS Compound Kings ETF (KNGS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ipo Rights Of Airbnb Inc.com Cl A | 16.42% | $411.04K |
| Ipo Rights Of Airbnb Inc.com Cl A | 16.42% | $411.04K |
| Alibaba Group Hldg Ltd. | 6.88% | $172.22K |
| Alibaba Group Hldg Ltd. | 6.88% | $172.22K |
| Facebook, Inc. | 6.65% | $166.63K |
| Facebook, Inc. | 6.65% | $166.63K |
| First Amern Fds, Inc. | 5.31% | $133.00K |
| First Amern Fds, Inc. | 5.31% | $133.00K |
| Tencent Hldgs Ltd. | 5.23% | $130.95K |
| Tencent Hldgs Ltd. | 5.23% | $130.95K |
| Jd.com, Inc. | 5.18% | $129.65K |
| Jd.com, Inc. | 5.18% | $129.65K |
| Berkshire Hathaway, Inc. Del | 4.86% | $121.73K |
| Berkshire Hathaway, Inc. Del | 4.86% | $121.73K |
| Cousins Pptys, Inc. | 4.68% | $117.25K |
| Cousins Pptys, Inc. | 4.68% | $117.25K |
| Etsy, Inc. | 4.62% | $115.64K |
| Etsy, Inc. | 4.62% | $115.64K |
| Starbucks Corp. | 4.32% | $108.05K |
| Starbucks Corp. | 4.32% | $108.05K |
| Pinterest, Inc. | 3.82% | $95.56K |
| Pinterest, Inc. | 3.82% | $95.56K |
| Howard Hughes Corp. | 3.47% | $86.82K |
| Howard Hughes Corp. | 3.47% | $86.82K |
| Ryman Hospitality Pptys, Inc. | 2.71% | $67.76K |
| Ryman Hospitality Pptys, Inc. | 2.71% | $67.76K |
| Ares Capital Corp.com | 2.53% | $63.34K |
| Ares Capital Corp.com | 2.53% | $63.34K |
| Spotify Technology S A | 2.51% | $62.93K |
| Spotify Technology S A | 2.51% | $62.93K |
| Amazon.com, Inc. | 2.34% | $58.62K |
| Amazon.com, Inc. | 2.34% | $58.62K |
| Netflix, Inc. | 2.16% | $54.07K |
| Netflix, Inc. | 2.16% | $54.07K |
| Apple, Inc. | 2.12% | $53.08K |
| Apple, Inc. | 2.12% | $53.08K |
| Alphabet, Inc. | 2.10% | $52.58K |
| Alphabet, Inc. | 2.10% | $52.58K |
| Align Technology, Inc. | 1.92% | $48.09K |
| Align Technology, Inc. | 1.92% | $48.09K |
| Lyft, Inc. | 1.77% | $44.22K |
| Lyft, Inc. | 1.77% | $44.22K |
| Shake Shack, Inc. | 1.69% | $42.39K |
| Shake Shack, Inc. | 1.69% | $42.39K |
| Workday, Inc. | 1.44% | $35.94K |
| Workday, Inc. | 1.44% | $35.94K |
| Up Fintech Hldg Ltd. | 1.43% | $35.73K |
| Up Fintech Hldg Ltd. | 1.43% | $35.73K |
| Adyen NV | 1.39% | $34.91K |
| Adyen NV | 1.39% | $34.91K |
| Stitch Fix, Inc. | 0.70% | $17.62K |
| Stitch Fix, Inc. | 0.70% | $17.62K |
| Servicenow, Inc. | 0.66% | $16.51K |
| Servicenow, Inc. | 0.66% | $16.51K |
| Square, Inc. | 0.65% | $16.32K |
| Square, Inc. | 0.65% | $16.32K |
KNGS overview: performance, fees, allocation and SEC filings