| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| NEOS ETF Trust | NEOS Bitcoin High Income ETF |
8 | 21.84 | 0.04 | 4.83 | 24.15 | Long | Nov 2024 |
| First Trust Exchange-Traded Fund VIII | First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT |
36 | 126.50 | 0.04 | 4.11 | 3.97 | Long | Nov 2024 |
| Cambria ETF Trust | Cambria Global Momentum ETF GMOM |
16 | 110.24 | 0.05 | 4.26 | 3.87 | Long | Oct 2024 |
| Amplify ETF Trust | Amplify Transformational Data Sharing ETF BLOK |
53 | 968.81 | 0.16 | 17.03 | 2.07 | Long | Dec 2024 |
| 360 Funds | Timber Point Global Allocations Fund CGHIX |
43 | 20.37 | 0.00 | 0.32 | 1.56 | Long | Dec 2024 |
| Cambria ETF Trust | Cambria Trinity ETF TRTY |
32 | 113.78 | 0.02 | 1.68 | 1.54 | Long | Oct 2024 |
| 360 Funds | Timber Point Alternative Income Fund AIIFX |
28 | 22.05 | 0.00 | 0.21 | 0.96 | Long | Dec 2024 |
| Cambria ETF Trust | Cambria Global Asset Allocation ETF GAA |
30 | 58.70 | 0.00 | 0.17 | 0.31 | Long | Oct 2024 |
