Fund profile
Tickers
NOPE
Fund manager
Total assets
$75.53 mm
Liabilities
$47.02 mm
Net assets
$28.51 mm
Number of holdings
68.00
NOPE stock data
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 16.08 mm | 16.08 mm shares | 56.39 | Short-term investment vehicle | Long | USA |
Federated Hermes Treasury Obligations Fund | 8.00 mm | 8.00 mm shares | 28.06 | Short-term investment vehicle | Long | USA |
AMRK A-Mark Precious Metals Inc | 338.70 k | 10.00 k shares | 1.19 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 104.40 k | 300.00 shares | 0.37 | Common equity | Long | USA |
GLD SPDR Gold Trust | 18.23 k | 100.00 shares | 0.06 | Common equity | Long | USA |
iSHARES INC | 17.38 k | 100.00 shares | 0.06 | Common equity | Long | USA |
iSHARES INC | 14.86 k | 100.00 shares | 0.05 | Common equity | Long | USA |
California State Teachers Retirement System | 11.81 k | 100.00 shares | 0.04 | Common equity | Long | USA |
California State Teachers Retirement System | 9.18 k | 100.00 shares | 0.03 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.08 k | 10.00 shares | 0.03 | Common equity | Long | USA |
Invesco S&P 500 High Beta ETF
|
6.89 k | 100.00 shares | 0.02 | Common equity | Long | USA |
KR Kroger Co. | 4.53 k | 100.00 shares | 0.02 | Common equity | Long | USA |
SPDR Series Trust | 4.45 k | 100.00 shares | 0.02 | Common equity | Long | USA |
KLAC KLA Corp. | 4.43 k | 10.00 shares | 0.02 | Common equity | Long | USA |
SPDR Series Trust | 3.90 k | 100.00 shares | 0.01 | Common equity | Long | USA |
ProShares UltraPro QQQ
|
3.48 k | 100.00 shares | 0.01 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 3.09 k | 100.00 shares | 0.01 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.73 k | 10.00 shares | 0.01 | Common equity | Long | USA |
COR Cencora Inc. | 1.70 k | 10.00 shares | 0.01 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.10 k | 10.00 shares | 0.00 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 836.00 | 10.00 shares | 0.00 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | -728.00 | -100.00 shares | -0.00 | Common equity | Short | USA |
LCID Lucid Group Inc | -776.00 | -100.00 shares | -0.00 | Common equity | Short | USA |
PLUG Plug Power Inc | -832.00 | -100.00 shares | -0.00 | Common equity | Short | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | -892.00 | -100.00 shares | -0.00 | Common equity | Short | USA |
SPWR Sunpower Corp | -1.06 k | -100.00 shares | -0.00 | Common equity | Short | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | -1.49 k | -100.00 shares | -0.01 | Common equity | Short | USA |
GOOS Canada Goose Holdings Inc - Ordinary Shares | -1.59 k | -100.00 shares | -0.01 | Common equity | Short | Canada |
VFC VF Corp. | -1.72 k | -100.00 shares | -0.01 | Common equity | Short | USA |
STWD Starwood Property Trust Inc | -1.76 k | -100.00 shares | -0.01 | Common equity | Short | USA |
NOVA Sunnova Energy International Inc | -1.77 k | -100.00 shares | -0.01 | Common equity | Short | USA |
KIM Kimco Realty Corporation | -1.84 k | -100.00 shares | -0.01 | Common equity | Short | USA |
TOST Toast Inc - Ordinary Shares | -2.10 k | -100.00 shares | -0.01 | Common equity | Short | USA |
PYCR Paycor HCM, Inc. | -2.20 k | -100.00 shares | -0.01 | Common equity | Short | USA |
Select Sector SPDR Trust | -3.18 k | -100.00 shares | -0.01 | Common equity | Short | USA |
DQ Daqo New Energy Corp | -3.60 k | -100.00 shares | -0.01 | Common equity | Short | China |
Select Sector SPDR Trust | -3.60 k | -100.00 shares | -0.01 | Common equity | Short | USA |
SPDR Series Trust | -3.90 k | -100.00 shares | -0.01 | Common equity | Short | USA |
ARK Investment Management LLC | -4.05 k | -100.00 shares | -0.01 | Common equity | Short | USA |
RBLX Roblox Corporation - Ordinary Shares | -4.19 k | -100.00 shares | -0.01 | Common equity | Short | USA |
ZG Zillow Group Inc. | -4.56 k | -100.00 shares | -0.02 | Common equity | Short | USA |
TREX TREX Co., Inc. | -5.14 k | -100.00 shares | -0.02 | Common equity | Short | USA |
SHOP Shopify Inc - Ordinary Shares | -5.72 k | -100.00 shares | -0.02 | Common equity | Short | Canada |
ROKU Roku Inc - Ordinary Shares | -5.82 k | -100.00 shares | -0.02 | Common equity | Short | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | -9.13 k | -100.00 shares | -0.03 | Common equity | Short | USA |
HELE Helen of Troy Ltd | -9.63 k | -100.00 shares | -0.03 | Common equity | Short | USA |
Select Sector SPDR Trust | -15.16 k | -100.00 shares | -0.05 | Common equity | Short | USA |
CAR Avis Budget Group Inc | -16.78 k | -100.00 shares | -0.06 | Common equity | Short | USA |
ILMN Illumina Inc | -19.67 k | -100.00 shares | -0.07 | Common equity | Short | USA |
LOW Lowe`s Cos., Inc. | -20.11 k | -100.00 shares | -0.07 | Common equity | Short | USA |
TSLA Tesla Inc | -20.39 k | -100.00 shares | -0.07 | Common equity | Short | USA |
MORN Morningstar Inc | -20.47 k | -100.00 shares | -0.07 | Common equity | Short | USA |
ABG Asbury Automotive Group Inc | -20.91 k | -100.00 shares | -0.07 | Common equity | Short | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | -23.33 k | -100.00 shares | -0.08 | Common equity | Short | USA |
HD Home Depot, Inc. | -28.35 k | -100.00 shares | -0.10 | Common equity | Short | USA |
QQQ Invesco QQQ Trust, Series 1 | -69.60 k | -200.00 shares | -0.24 | Common equity | Short | USA |
WRBY Warby Parker Inc - Ordinary Shares | -264.24 k | -24.00 k shares | -0.93 | Common equity | Short | USA |
IVZ Invesco Ltd | -565.13 k | -39.30 k shares | -1.98 | Common equity | Short | USA |
WSM Williams-Sonoma, Inc. | -567.55 k | -5.00 k shares | -1.99 | Common equity | Short | USA |
TDOC Teladoc Health Inc | -574.12 k | -24.80 k shares | -2.01 | Common equity | Short | USA |
RUN Sunrun Inc | -1.59 mm | -90.10 k shares | -5.57 | Common equity | Short | USA |
SLG SL Green Realty Corp. | -1.62 mm | -70.10 k shares | -5.69 | Common equity | Short | USA |
TRUP Trupanion Inc | -1.80 mm | -80.10 k shares | -6.31 | Common equity | Short | USA |
COIN Coinbase Global Inc - Ordinary Shares | -1.87 mm | -30.10 k shares | -6.57 | Common equity | Short | USA |
MPW Medical Properties Trust Inc | -2.06 mm | -250.10 k shares | -7.24 | Common equity | Short | USA |
DLR Digital Realty Trust Inc | -2.46 mm | -24.00 k shares | -8.62 | Common equity | Short | USA |
NVDA NVIDIA Corp | -2.69 mm | -7.10 k shares | -9.42 | Common equity | Short | USA |
SPDR Series Trust | -8.53 mm | -150.10 k shares | -29.92 | Common equity | Short | USA |