SJIM Holdings — Inverse Cramer Tracker ETF
All 53 reported holdings of Inverse Cramer Tracker ETF (SJIM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bbh Sweep Vehicle | 39.30% | $1.22M |
| United Parcel Service, Inc. | 4.66% | $144.64K |
| Novo Nordisk A/S | 4.57% | $141.86K |
| Docusign Inc | 4.57% | $141.71K |
| UTD Sts Oil Fd Lp | 4.43% | $137.33K |
| Alibaba Group Holding Ltd. | 4.39% | $136.28K |
| Alcoa Corporation | 4.29% | $133.01K |
| Paypal Holdings Inc. | 4.25% | $131.81K |
| The Estee Lauder Companies Inc. | 2.59% | $80.19K |
| Fortinet Inc | 2.45% | $75.90K |
| American Airlines Group Inc | 2.42% | $75.05K |
| Brown-Forman Corp. | 2.29% | $70.90K |
| Kenvue Inc. | 2.16% | $67.04K |
| Moderna Inc | 2.15% | $66.74K |
| Nu Holdings Ltd. | 2.15% | $66.60K |
| BILL Holdings Inc | 1.57% | $48.78K |
| CleanSpark Inc. | 1.39% | $43.01K |
| Enphase Energy Inc | 1.35% | $41.92K |
| CAVA Group Inc. | 1.14% | $35.23K |
| Upstart Holdings Inc | 1.09% | $33.88K |
| Groupon Inc | 1.09% | $33.74K |
| Solaredge Technologies Inc | 1.05% | $32.47K |
| Maplebear Inc | 1.03% | $31.93K |
| Toast Inc | 1.02% | $31.63K |
| C3.ai Inc | 1.00% | $31.16K |
| Lucid Group Inc | 0.97% | $30.17K |
| Riot Platforms Inc | 0.97% | $30.12K |
| Albemarle Corp | 0.96% | $29.71K |
| Aehr Test Systems | 0.92% | $28.56K |
| NIO Inc. | 0.91% | $28.11K |
| Sarepta Therapeutics Inc | 0.90% | $27.88K |
| Ionq Inc | 0.85% | $26.25K |
| Crowdstrike Holdings Inc | -2.03% | $-63.04K |
| Snowflake Inc | -2.15% | $-66.81K |
| PG&E Corporation | -2.88% | $-89.28K |
| Tesla Inc | -2.94% | $-91.23K |
| Macy's, Inc. | -3.20% | $-99.12K |
| DoorDash Inc | -4.12% | $-127.72K |
| Apple Inc. | -4.18% | $-129.55K |
| Uber Technologies Inc | -4.30% | $-133.23K |
| NVIDIA Corp. | -4.33% | $-134.23K |
| Lennar Corp. | -4.33% | $-134.32K |
| Meta Platforms Inc | -4.36% | $-135.11K |
| DraftKings Inc New | -4.54% | $-140.76K |
| Amazon.com, Inc. | -4.58% | $-142.00K |
| U.S. Bancorp. | -4.61% | $-143.03K |
| Netflix, Inc. | -4.63% | $-143.61K |
| Target Corporation | -4.72% | $-146.25K |
| On Holding AG | -4.79% | $-148.44K |
| Chipotle Mexican Grill Inc | -4.83% | $-149.75K |
| Microsoft Corporation | -4.85% | $-150.43K |
| Wells Fargo & Co. | -4.91% | $-152.27K |
| Salesforce Inc. | -5.18% | $-160.71K |
SJIM overview: performance, fees, allocation and SEC filings