ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

Fund Profile

Fund profile

Tickers

SIXH

Fund manager

Range Nuclear Renaissance ETF

Total assets

$460.33 mm

Liabilities

$12.84 mm

Net assets

$447.49 mm

Number of holdings

53.00

SIXH stock data

1M 3M 6M 1Y

53 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MO Altria Group, Inc.	24.62 mm	426.40 k shares	5.50	Common equity	Long	USA
VZ Verizon Communications Inc.	18.47 mm	416.53 k shares	4.13	Common equity	Long	USA
T AT&T Inc.	18.04 mm	778.83 k shares	4.03	Common equity	Long	USA
PEP PepsiCo, Inc.	17.00 mm	104.04 k shares	3.80	Common equity	Long	USA
AXP American Express Company	12.83 mm	42.12 k shares	2.87	Common equity	Long	USA
COST Costco Wholesale Corporation	12.72 mm	13.09 k shares	2.84	Common equity	Long	USA
Simon Property Group, Inc.	12.57 mm	68.48 k shares	2.81	Common equity	Long	USA
GM General Motors Company	12.53 mm	225.37 k shares	2.80	Common equity	Long	USA
CAT Caterpillar Inc.	12.29 mm	30.25 k shares	2.75	Common equity	Long	USA
CVX Chevron Corporation	12.15 mm	75.03 k shares	2.72	Common equity	Long	USA
DUK Duke Energy Corporation	11.93 mm	101.92 k shares	2.67	Common equity	Long	USA
CL Colgate-Palmolive Company	11.89 mm	123.06 k shares	2.66	Common equity	Long	USA
GILD Gilead Sciences, Inc.	11.88 mm	128.31 k shares	2.65	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.79 mm	99.91 k shares	2.63	Common equity	Long	USA
NVDA NVIDIA Corporation	11.73 mm	84.82 k shares	2.62	Common equity	Long	USA
META Meta Platforms, Inc.	11.63 mm	20.25 k shares	2.60	Common equity	Long	USA
SO The Southern Company	11.56 mm	129.71 k shares	2.58	Common equity	Long	USA
LLY Eli Lilly and Company	11.15 mm	14.02 k shares	2.49	Common equity	Long	USA
QCOM QUALCOMM Incorporated	11.02 mm	69.49 k shares	2.46	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	10.96 mm	342.94 k shares	2.45	Common equity	Long	USA
TGT Target Corporation	10.07 mm	76.14 k shares	2.25	Common equity	Long	USA
California State Teachers Retirement System	9.93 mm	108.22 k shares	2.22	Common equity	Long	USA
NFLX Netflix, Inc.	6.73 mm	7.59 k shares	1.50	Common equity	Long	USA
COF Capital One Financial Corporation	6.73 mm	35.03 k shares	1.50	Common equity	Long	USA
DE Deere & Company	6.68 mm	14.34 k shares	1.49	Common equity	Long	USA
WMT Walmart Inc.	6.46 mm	69.87 k shares	1.44	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	6.45 mm	74.33 k shares	1.44	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.43 mm	25.76 k shares	1.44	Common equity	Long	USA
USB U.S. Bancorp	6.40 mm	120.03 k shares	1.43	Common equity	Long	USA
IBM International Business Machines Corporation	6.27 mm	27.57 k shares	1.40	Common equity	Long	USA
KIOR Kior Inc	6.24 mm	76.25 k shares	1.39	Common equity	Long	USA
ORCL Oracle Corporation	6.24 mm	33.77 k shares	1.39	Common equity	Long	USA
PG The Procter & Gamble Company	6.23 mm	34.78 k shares	1.39	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.17 mm	10.12 k shares	1.38	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.13 mm	12.70 k shares	1.37	Common equity	Long	USA
AAPL Apple Inc.	6.11 mm	25.76 k shares	1.37	Common equity	Long	USA
GE General Electric Company	6.09 mm	33.45 k shares	1.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.03 mm	29.01 k shares	1.35	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	5.96 mm	5.83 k shares	1.33	Common equity	Long	USA
INTU Intuit Inc.	5.93 mm	9.23 k shares	1.32	Common equity	Long	USA
RTX RTX Corporation	5.89 mm	48.36 k shares	1.32	Common equity	Long	USA
PM Philip Morris International Inc.	5.85 mm	43.95 k shares	1.31	Common equity	Long	USA
AIG American International Group, Inc.	5.83 mm	75.84 k shares	1.30	Common equity	Long	USA
MRK Merck & Co., Inc.	5.73 mm	56.36 k shares	1.28	Common equity	Long	USA
GOOG Alphabet Inc.	5.66 mm	33.52 k shares	1.27	Common equity	Long	USA
KO The Coca-Cola Company	5.66 mm	88.33 k shares	1.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.57 mm	10.53 k shares	1.25	Common equity	Long	USA
JNJ Johnson & Johnson	5.56 mm	35.86 k shares	1.24	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.55 mm	40.48 k shares	1.24	Common equity	Long	USA
DOW Dow Inc.	5.18 mm	117.26 k shares	1.16	Common equity	Long	USA
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	824.47 k	824.47 k principal	0.18	Short-term investment vehicle	Long	USA
SPX US 12/20/24 C5800 SHORT	-5.02 mm	-191.00 contracts	-1.12	Equity derivative	N/A	USA
SPX US 12/20/24 C5950 SHORT	-7.41 mm	-570.00 contracts	-1.66	Equity derivative	N/A	USA