NDOW Holdings — Anydrus Advantage ETF
All 87 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) |
|---|---|---|
| Janus Henderson AAA CLO ETF | 7.59% | $5.27M |
| iMGP DBi Managed Futures Strategy ETF | 6.12% | $4.25M |
| Vanguard Total International Bond Index Fund | 6.02% | $4.19M |
| VanEck JP Morgan EM Local Currency Bond ETF | 4.99% | $3.47M |
| Schwab Intermediate-Term US Treasury ETF | 4.21% | $2.93M |
| Schwab Short Term Us Treasury Etf | 4.20% | $2.92M |
| iShares Floating Rate Bond ETF | 3.74% | $2.60M |
| Vanguard Mortgage-Backed Secs Idx Fund | 3.48% | $2.42M |
| AltShares Merger Arbitrage ETF | 3.24% | $2.25M |
| iShares Broad USD High Yield Corporate Bond ETF | 2.97% | $2.06M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.68% | $1.17M |
| NYLI Merger Arbitrage ETF | 1.62% | $1.12M |
| NVIDIA Corporation | 1.59% | $1.11M |
| ASML Holding N.V. | 1.37% | $948.96K |
| Silicon Motion Technology Corporation | 1.34% | $934.66K |
| Applied Materials, Inc. | 1.12% | $780.12K |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 1.01% | $702.88K |
| Neurocrine Biosciences, Inc. | 0.98% | $680.88K |
| Abbvie Inc. | 0.97% | $674.14K |
| Alphabet Inc. | 0.95% | $656.84K |
| Amazon.com, Inc. | 0.94% | $656.63K |
| Microsoft Corporation | 0.94% | $653.16K |
| Badger Meter, Inc. | 0.83% | $573.79K |
| Mda Space Ltd. | 0.81% | $564.30K |
| Amphenol Corporation | 0.80% | $558.76K |
| Targa Resources Corp. | 0.78% | $541.64K |
| The Procter & Gamble Company | 0.77% | $532.74K |
| ABB Ltd | 0.76% | $526.87K |
| Siemens Aktiengesellschaft | 0.76% | $525.05K |
| Nvent Electric Public Limited Company | 0.74% | $516.12K |
| Vertex Pharmaceuticals Incorporated | 0.74% | $514.61K |
| Teradata Corporation | 0.74% | $513.10K |
| Quanta Services, Inc. | 0.73% | $510.51K |
| Linde Public Limited Company | 0.73% | $506.49K |
| Vale S.a. | 0.71% | $491.76K |
| JPMorgan Chase & Co. | 0.71% | $490.67K |
| Schneider Electric SE | 0.69% | $480.77K |
| Parker-Hannifin Corporation | 0.68% | $469.50K |
| Slb N.v. | 0.66% | $457.69K |
| Mckesson Corporation | 0.66% | $456.38K |
| The Bank of New York Mellon Corporation | 0.64% | $444.53K |
| Johnson & Johnson | 0.63% | $440.38K |
| Jack Henry & Associates, Inc. | 0.63% | $440.22K |
| Hsbc Holdings PLC | 0.63% | $437.22K |
| Solstice Advanced Materials Inc. | 0.63% | $436.09K |
| Howmet Aerospace Inc. | 0.62% | $432.86K |
| Dollar General Corporation | 0.62% | $428.44K |
| Lantheus Holdings, Inc. | 0.61% | $422.57K |
| Toto Ltd. | 0.60% | $419.71K |
| Entergy Corporation | 0.60% | $418.89K |
| Vulcan Materials Company | 0.60% | $418.03K |
| Autozone, Inc. | 0.59% | $412.28K |
| Republic Services, Inc. | 0.59% | $408.26K |
| The Hershey Company | 0.58% | $405.11K |
| Equinix, Inc. | 0.58% | $402.36K |
| Atlas Copco Aktiebolag | 0.58% | $401.46K |
| Hoya Corporation | 0.57% | $399.45K |
| Visa Inc. | 0.57% | $395.58K |
| Generac Holdings Inc. | 0.56% | $392.37K |
| UBS Group AG | 0.56% | $391.28K |
| Conocophillips | 0.56% | $390.68K |
| Rolls-Royce Holdings PLC | 0.56% | $388.31K |
| Shin-Etsu Chemical Co., Ltd. | 0.55% | $384.73K |
| Honeywell International Incorporation | 0.55% | $381.97K |
| ASE Technology Holding Co., Ltd. | 0.55% | $381.26K |
| Ge Vernova Inc. | 0.55% | $379.48K |
| BE Semiconductor Industries N.V. | 0.55% | $379.05K |
| Gaming and Leisure Properties, Inc. | 0.54% | $376.19K |
| Barclays PLC | 0.54% | $374.89K |
| Thales SA | 0.53% | $369.71K |
| ARM Holdings PLC | 0.52% | $363.43K |
| Sea Limited | 0.52% | $361.09K |
| Northrop Grumman Corporation | 0.52% | $360.08K |
| SentinelOne Inc | 0.52% | $358.88K |
| Nextera Energy, Inc. | 0.51% | $352.57K |
| Duke Energy Corporation | 0.50% | $344.68K |
| Willdan Group, Inc. | 0.49% | $343.53K |
| Teck Resources Limited | 0.48% | $334.64K |
| Totalenergies SE | 0.46% | $318.43K |
| Baker Hughes Company | 0.44% | $304.64K |
| Essential Properties Realty Trust, Inc. | 0.42% | $294.65K |
| Millicom International Cellular S.a. | 0.40% | $277.54K |
| Gerdau S.a. | 0.39% | $270.90K |
| Verizon Communications Inc. | 0.37% | $258.10K |
| At&t Inc. | 0.36% | $253.29K |
| Honeywell Aerospace Inc. | 0.35% | $241.20K |
| Nokia Oyj | 0.30% | $208.04K |
NDOW overview: performance, fees, allocation and SEC filings