NDOW Holdings — Anydrus Advantage ETF
All 91 reported holdings of Anydrus Advantage ETF (NDOW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| VanEck JP Morgan EM Local Currency Bond ETF | 6.00% | $3.58M |
| Janus Henderson AAA CLO ETF | 5.99% | $3.57M |
| Vanguard Intermediate Term Treasury ETF | 5.72% | $3.41M |
| iShares iBonds Dec 2028 Term Treasury ETF | 5.38% | $3.21M |
| Vanguard Total International Bond Index Fund | 5.12% | $3.05M |
| iMGP DBi Managed Futures Strategy ETF | 4.73% | $2.82M |
| Simplify Managed Futures Strategy ETF | 3.72% | $2.22M |
| NYLI Merger Arbitrage ETF | 3.72% | $2.22M |
| iShares Floating Rate Bond ETF | 3.38% | $2.01M |
| iShares Trust - iShares 20+ Year Treasury Bond ETF | 2.99% | $1.78M |
| Sprott Physical Gold Trust | 2.91% | $1.73M |
| iShares Core MSCI International Developed Mkt ETF | 2.61% | $1.55M |
| State Street SPDR S&P Emerging Markets Div ETF | 1.72% | $1.02M |
| NVIDIA Corporation | 1.72% | $1.02M |
| Vanguard FTSE All World ex US Index Fund Investor Shares | 1.51% | $900.15K |
| Taiwan Semiconductor Manufacturing Company Limited | 1.49% | $886.78K |
| Alphabet Inc. | 1.35% | $805.74K |
| ASML Holding N.V. | 1.16% | $692.11K |
| Amazon.com, Inc. | 1.01% | $603.15K |
| Kla Corporation | 0.80% | $474.12K |
| Freeport-Mcmoran Inc. | 0.76% | $451.43K |
| Gilead Sciences, Inc. | 0.73% | $436.23K |
| Neurocrine Biosciences, Inc. | 0.73% | $433.82K |
| Vale S.a. | 0.71% | $424.30K |
| Siemens Aktiengesellschaft | 0.71% | $422.19K |
| Hubbell Incorporated | 0.70% | $420.07K |
| Ge Vernova Inc. | 0.70% | $419.86K |
| Nvent Electric Public Limited Company | 0.70% | $419.78K |
| ABB Ltd | 0.70% | $419.54K |
| Quanta Services, Inc. | 0.70% | $418.90K |
| Bae Systems PLC | 0.70% | $415.56K |
| Vertex Pharmaceuticals Incorporated | 0.70% | $415.28K |
| Slb N.v. | 0.69% | $412.97K |
| Targa Resources Corp. | 0.69% | $412.95K |
| Halliburton Company | 0.68% | $406.90K |
| Honeywell International Incorporation | 0.68% | $402.56K |
| Linde Public Limited Company | 0.66% | $393.63K |
| JPMorgan Chase & Co. | 0.66% | $390.64K |
| Meta Platforms, Inc. | 0.58% | $347.86K |
| Johnson & Johnson | 0.58% | $346.62K |
| Veeva Systems Inc. | 0.56% | $333.58K |
| Entergy Corporation | 0.56% | $333.48K |
| Sprott Physical Silver Trust | 0.55% | $328.39K |
| MercadoLibre, Inc. | 0.52% | $309.49K |
| Nextera Energy, Inc. | 0.51% | $304.65K |
| Equinix, Inc. | 0.51% | $303.87K |
| Applied Materials, Inc. | 0.50% | $300.09K |
| SAAB Aktiebolag | 0.50% | $299.86K |
| ASE Technology Holding Co., Ltd. | 0.50% | $299.05K |
| Nice Ltd. | 0.50% | $298.03K |
| The Bank of New York Mellon Corporation | 0.50% | $297.64K |
| Astrazeneca PLC | 0.49% | $294.25K |
| Huntington Ingalls Industries, Inc. | 0.49% | $292.90K |
| Nu Holdings Ltd. | 0.49% | $290.96K |
| The Tjx Companies, Inc. | 0.48% | $288.10K |
| Nokia Oyj | 0.47% | $279.69K |
| Regency Centers Corporation | 0.45% | $266.55K |
| Sanofi SA | 0.45% | $266.15K |
| Cf Industries Holdings, Inc. | 0.44% | $263.96K |
| Agree Realty Corporation | 0.43% | $257.57K |
| Moog Inc. | 0.43% | $256.35K |
| Vici Properties Inc. | 0.43% | $254.60K |
| Bwx Technologies, Inc. | 0.43% | $254.18K |
| UBS Group AG | 0.42% | $251.65K |
| Autoliv, Inc. | 0.42% | $248.07K |
| Hasbro, Inc. | 0.42% | $247.76K |
| Fti Consulting, Inc. | 0.41% | $246.59K |
| First Solar, Inc. | 0.41% | $244.80K |
| Essential Properties Realty Trust, Inc. | 0.41% | $244.22K |
| Biogen Inc. | 0.41% | $243.28K |
| Janus Henderson Group PLC | 0.41% | $241.75K |
| Jabil Inc. | 0.41% | $241.46K |
| Tencent Holdings Limited | 0.40% | $241.25K |
| Barclays PLC | 0.40% | $240.86K |
| Cognizant Technology Solutions Corporation | 0.40% | $240.61K |
| Mueller Industries, Inc. | 0.40% | $240.21K |
| Sempra | 0.40% | $238.75K |
| Eli Lilly And Company | 0.40% | $238.22K |
| Epam Systems, Inc. | 0.40% | $235.73K |
| Parker-Hannifin Corporation | 0.39% | $234.55K |
| Stag Industrial, Inc. | 0.39% | $234.39K |
| Nutanix, Inc. | 0.38% | $228.36K |
| Synaptics Incorporated | 0.38% | $224.48K |
| Extra Space Storage Inc. | 0.37% | $218.86K |
| Exxon Mobil Corporation | 0.37% | $217.84K |
| Cms Energy Corporation | 0.36% | $212.72K |
| Gsk PLC | 0.35% | $205.91K |
| Constellium SE | 0.34% | $203.60K |
| Coherent Corp. | 0.34% | $203.19K |
| Solstice Advanced Materials Inc. | 0.32% | $193.14K |
| Euroseas Ltd. | 0.25% | $147.07K |
NDOW overview: performance, fees, allocation and SEC filings