Newday Ocean Health ETF

Fund Profile

Fund profile

Tickers

AHOY

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$3.20 mm

Liabilities

$2.06 k

Net assets

$3.20 mm

Number of holdings

26.00

AHOY stock data

1M 3M 6M 1Y

26 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	175.47 k	1.90 k shares	5.49	Common equity	Long	USA
STN Stantec Inc.	163.35 k	1.89 k shares	5.11	Common equity	Long	Canada
J Jacobs Engineering Group Inc.	161.85 k	1.15 k shares	5.06	Common equity	Long	USA
ECL Ecolab Inc.	154.98 k	623.00 shares	4.85	Common equity	Long	USA
Organo Corp	149.77 k	2.64 k shares	4.68	Common equity	Long	Japan
COST Costco Wholesale Corporation	148.70 k	153.00 shares	4.65	Common equity	Long	USA
MCK McKesson Corporation	147.70 k	235.00 shares	4.62	Common equity	Long	USA
Cargotec Oyj	143.06 k	2.57 k shares	4.47	Common equity	Long	Finland
VEOEF Veolia Environnement S.A.	142.61 k	9.76 k shares	4.46	Common equity	Long	France
KR The Kroger Co.	141.64 k	2.32 k shares	4.43	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	139.21 k	3.50 k shares	4.35	Common equity	Long	USA
TTEK Tetra Tech, Inc.	135.99 k	3.28 k shares	4.25	Common equity	Long	USA
BMI Badger Meter, Inc.	130.09 k	600.00 shares	4.07	Common equity	Long	USA
A Agilent Technologies, Inc.	129.28 k	937.00 shares	4.04	Common equity	Long	USA
Acciona SA	124.39 k	979.00 shares	3.89	Common equity	Long	Spain
Kurita Water Industries Ltd	116.36 k	3.07 k shares	3.64	Common equity	Long	Japan
XYL Xylem Inc.	111.29 k	878.00 shares	3.48	Common equity	Long	USA
RKT Rocket Companies, Inc.	106.19 k	1.72 k shares	3.32	Common equity	Long	UK
DSM-Firmenich AG	104.63 k	953.00 shares	3.27	Common equity	Long	Switzerland
Kalmar Oyj	94.69 k	2.81 k shares	2.96	Common equity	Long	Finland
Austevoll Seafood ASA	94.29 k	10.29 k shares	2.95	Common equity	Long	Norway
Aker ASA	93.26 k	1.79 k shares	2.92	Common equity	Long	Norway
Croda International PLC	92.83 k	2.12 k shares	2.90	Common equity	Long	UK
Oceana Group Ltd	89.96 k	24.07 k shares	2.81	Common equity	Long	South Africa
CVS CVS Health Corporation	84.99 k	1.42 k shares	2.66	Common equity	Long	USA
First American Government Obligations Fund	19.84 k	19.84 k shares	0.62	Short-term investment vehicle	Long	USA