RUFF Holdings — Alpha Dog ETF
All 35 reported holdings of Alpha Dog ETF (RUFF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 4.86% | $3.03M |
| Amazon.com, Inc. | 4.36% | $2.71M |
| Meta Platforms, Inc. | 4.18% | $2.60M |
| Alphabet Inc. | 4.04% | $2.51M |
| Chipotle Mexican Grill, Inc. | 3.96% | $2.47M |
| Microsoft Corporation | 3.94% | $2.45M |
| Broadcom Inc. | 3.64% | $2.26M |
| Interactive Brokers Group, Inc. | 3.63% | $2.26M |
| Mastercard Incorporated. | 3.57% | $2.22M |
| Schlumberger N.V. | 3.28% | $2.04M |
| Cheniere Energy, Inc. | 3.18% | $1.98M |
| Texas Roadhouse, Inc. | 3.05% | $1.90M |
| Apple Inc. | 3.02% | $1.88M |
| Tesla, Incorporation | 3.01% | $1.88M |
| Valero Energy Corporation | 2.99% | $1.86M |
| Caterpillar Inc. | 2.85% | $1.77M |
| General Dynamics Corporation | 2.83% | $1.76M |
| O'Reilly Automotive, Inc. | 2.80% | $1.74M |
| Devon Energy Corporation | 2.78% | $1.73M |
| Cava Group, Inc. | 2.75% | $1.71M |
| Domino's Pizza, Inc. | 2.72% | $1.69M |
| Chevron Corporation | 2.31% | $1.44M |
| Netflix, Inc. | 2.23% | $1.39M |
| Uber Technologies, Inc. | 2.15% | $1.34M |
| ASML Holding N.V. | 2.15% | $1.34M |
| Booking Holdings Inc. | 2.10% | $1.31M |
| JPMorgan Chase & Co. | 2.05% | $1.28M |
| T-Mobile Us, Inc. | 2.01% | $1.25M |
| Markel Group Inc. | 1.98% | $1.24M |
| Kinsale Capital Group, Inc. | 1.91% | $1.19M |
| Hca Healthcare, Inc. | 1.90% | $1.18M |
| Freeport-Mcmoran Inc. | 1.83% | $1.14M |
| Constellation Brands, Inc. | 1.81% | $1.13M |
| iShares Bitcoin Trust | 1.68% | $1.04M |
| Dreyfus Treasury Securities Cash Management; Service Shares | 0.00% | $139 |
RUFF overview: performance, fees, allocation and SEC filings