WIZ Holdings — Merlyn.AI Bull-Rider Bear-Fighter ETF
All 8 reported holdings of Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vaneck Vectors ETF Tr Semiconductor Et | 33.82% | $37.33M |
| Invesco Qqq Tr Unit Ser 1 | 14.57% | $16.08M |
| Wisdomtree Tr US Smallcap Fund | 9.96% | $11.00M |
| Ishares Russell 2000 Value Index Fund | 9.95% | $10.98M |
| Ishares Tr Asia 50 ETF | 9.88% | $10.91M |
| Vaneck Vectors ETF Tr Fallen Angel Hg | 9.59% | $10.59M |
| Dbx ETF Tr Xtrack USD High | 9.51% | $10.50M |
| First Amern Fds, Inc. | 0.65% | $715.27K |