B.A.D. ETF

Fund Profile

Fund profile

Tickers

BAD

Fund manager

Spear Alpha ETF

Total assets

$10.81 mm

Liabilities

$6.81 k

Net assets

$10.80 mm

Number of holdings

52.00

BAD stock data

1M 3M 6M 1Y

52 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
TLRY Tilray Brands, Inc.	516.78 k	174.59 k shares	4.78	Common equity	Long	Canada
CRON Cronos Group Inc.	350.91 k	171.18 k shares	3.25	Common equity	Long	Canada
MGPI MGP Ingredients, Inc.	341.72 k	2.85 k shares	3.16	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	318.29 k	871.00 shares	2.95	Common equity	Long	USA
STZ Constellation Brands, Inc.	310.85 k	1.19 k shares	2.88	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	299.81 k	5.27 k shares	2.77	Common equity	Long	Belgium
BF-A Brown-Forman Corporation	292.82 k	4.43 k shares	2.71	Common equity	Long	USA
DEO Diageo plc	282.43 k	1.71 k shares	2.61	Common equity	Long	UK
TAP Molson Coors Beverage Company	277.96 k	4.38 k shares	2.57	Common equity	Long	USA
ABEV Ambev S.A.	268.38 k	96.89 k shares	2.48	Common equity	Long	Brazil
CCU Compañía Cervecerías Unidas S.A.	267.60 k	18.17 k shares	2.48	Common equity	Long	Chile
NAPA The Duckhorn Portfolio, Inc.	262.55 k	21.11 k shares	2.43	Common equity	Long	USA
DKNG DraftKings Inc.	237.64 k	8.02 k shares	2.20	Common equity	Long	USA
LNW Light & Wonder, Inc.	233.84 k	3.05 k shares	2.16	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	232.81 k	4.21 k shares	2.15	Common equity	Long	USA
GENI Genius Sports Limited	227.99 k	34.34 k shares	2.11	Common equity	Long	UK
MGM MGM Resorts International	216.43 k	4.92 k shares	2.00	Common equity	Long	USA
IGT International Game Technology PLC	207.94 k	6.49 k shares	1.92	Common equity	Long	USA
WYNN Wynn Resorts, Limited	201.14 k	1.98 k shares	1.86	Common equity	Long	USA
BYD Boyd Gaming Corporation	199.27 k	2.98 k shares	1.84	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	197.48 k	2.93 k shares	1.83	Common equity	Long	USA
LLY Eli Lilly and Company	197.30 k	356.00 shares	1.83	Common equity	Long	USA
LVS Las Vegas Sands Corp.	195.36 k	3.56 k shares	1.81	Common equity	Long	USA
SRAD Sportradar Group AG	191.85 k	16.65 k shares	1.78	Common equity	Long	Switzerland
MLCO Melco Resorts & Entertainment Limited	189.44 k	16.88 k shares	1.75	Common equity	Long	Hong Kong
EVRI Everi Holdings Inc.	186.01 k	12.86 k shares	1.72	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	184.15 k	4.19 k shares	1.70	Common equity	Long	USA
AMGN Amgen Inc.	183.28 k	715.00 shares	1.70	Common equity	Long	USA
NVO Novo Nordisk A/S	183.21 k	987.00 shares	1.70	Common equity	Long	Denmark
PENN PENN Entertainment, Inc.	182.74 k	7.71 k shares	1.69	Common equity	Long	USA
CHDN Churchill Downs Incorporated	182.03 k	1.45 k shares	1.68	Common equity	Long	USA
BNTX BioNTech SE	175.95 k	1.46 k shares	1.63	Common equity	Long	Germany
REGN Regeneron Pharmaceuticals, Inc.	174.39 k	211.00 shares	1.61	Common equity	Long	USA
ABBV AbbVie Inc.	171.21 k	1.17 k shares	1.58	Common equity	Long	USA
SGEN Seagen Inc.	167.33 k	812.00 shares	1.55	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	166.16 k	477.00 shares	1.54	Common equity	Long	USA
SNY Sanofi	163.63 k	3.08 k shares	1.51	Common equity	Long	France
GDEN Golden Entertainment, Inc.	162.93 k	4.47 k shares	1.51	Common equity	Long	USA
GSK GSK plc	160.02 k	4.56 k shares	1.48	Common equity	Long	UK
JNJ Johnson & Johnson	159.90 k	989.00 shares	1.48	Common equity	Long	USA
MRK Merck & Co., Inc.	158.78 k	1.46 k shares	1.47	Common equity	Long	USA
NVS Novartis AG	157.65 k	1.57 k shares	1.46	Common equity	Long	Switzerland
GILD Gilead Sciences, Inc.	156.17 k	2.04 k shares	1.45	Common equity	Long	USA
GMAB Genmab A/S	155.80 k	4.07 k shares	1.44	Common equity	Long	Denmark
ONC BeiGene, Ltd.	151.51 k	730.00 shares	1.40	Common equity	Long	USA
TAK Takeda Pharmaceutical Company Limited	151.46 k	9.84 k shares	1.40	Common equity	Long	Japan
BMY Bristol-Myers Squibb Company	150.98 k	2.45 k shares	1.40	Common equity	Long	USA
PFE Pfizer Inc.	145.09 k	4.10 k shares	1.34	Common equity	Long	USA
AZN AstraZeneca PLC	143.98 k	2.12 k shares	1.33	Common equity	Long	UK
MRNA Moderna, Inc.	142.81 k	1.26 k shares	1.32	Common equity	Long	USA
BIIB Biogen Inc.	138.76 k	519.00 shares	1.28	Common equity	Long	USA
First American Government Obligations Fund	19.96 k	19.96 k shares	0.18	Short-term investment vehicle	Long	USA