| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Tidal Trust II | Yieldmax Magnificent 7 Fund Of Option Income ETF YMAG |
8 | 184.21 | 2.30 | 27.50 | 15.05 | Long | Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III | PlanRock Market Neutral Income ETF PRMN |
21 | 3.95 | 0.02 | 0.43 | 11.86 | Long | Sep 2024 |
| Cambria ETF Trust | Cambria Global Momentum ETF GMOM |
16 | 110.24 | 0.21 | 6.89 | 6.25 | Long | Oct 2024 |
| Northern Lights Fund Trust IV | Anchor Risk Managed Income Strategies Fund ATCAX, ATCSX |
17 | 28.15 | 0.04 | 1.65 | 5.86 | Long | Nov 2024 |
| Tidal Trust II | Yieldmax Universe Fund Of Option Income ETF YMAX |
29 | 361.32 | 1.46 | 12.23 | 3.62 | Long | Oct 2024 |
| Cambria ETF Trust | Cambria Trinity ETF TRTY |
32 | 113.78 | 0.07 | 2.31 | 2.12 | Long | Oct 2024 |
| Starboard Investment Trust | Adaptive Hedged Multi-Asset Income ETF AMAX |
22 | 22.37 | 0.02 | 0.32 | 1.44 | Long | Nov 2024 |
