Fund profile
Tickers
CETF
Fund manager
Total assets
$750.66 k
Liabilities
$314.26
Net assets
$750.35 k
Number of holdings
101.00
CETF stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
YieldMax COIN Option Income Strategy ETF
|
8.49 k | 294.00 shares | 1.13 | Common equity | Long | USA |
ARK Investment Management LLC | 7.67 k | 101.00 shares | 1.02 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.66 k | 194.00 shares | 1.02 | Common equity | Long | USA |
IAU Ishares Gold Trust | 7.57 k | 194.00 shares | 1.01 | Common equity | Long | USA |
Goldman Sachs Physical Gold ETF
|
7.56 k | 370.00 shares | 1.01 | Common equity | Long | USA |
abrdn Physical Gold Shares ETF
|
7.56 k | 383.00 shares | 1.01 | Common equity | Long | USA |
iShares Gold Trust Micro
|
7.56 k | 367.00 shares | 1.01 | Common equity | Long | USA |
OUNZ VanEck Merk Gold Trust | 7.54 k | 378.00 shares | 1.01 | Common equity | Long | USA |
WisdomTree Trust | 7.54 k | 184.00 shares | 1.01 | Common equity | Long | USA |
EQL ALPS ETF Trust | 7.53 k | 177.00 shares | 1.00 | Common equity | Long | USA |
iShares 0-5 Year TIPS Bond ETF
|
7.49 k | 76.00 shares | 1.00 | Common equity | Long | USA |
First Trust Exchange-Traded Fund III | 7.49 k | 420.00 shares | 1.00 | Common equity | Long | USA |
First Trust Preferred Securities and Income ETF
|
7.49 k | 444.00 shares | 1.00 | Common equity | Long | USA |
BlackRock ETF Trust II | 7.47 k | 143.00 shares | 1.00 | Common equity | Long | USA |
PIMCO ETF Trust | 7.47 k | 146.00 shares | 1.00 | Common equity | Long | USA |
iShares MSCI India Small-Cap ETF
|
7.47 k | 107.00 shares | 1.00 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 7.47 k | 128.00 shares | 1.00 | Common equity | Long | USA |
Alpha Architect 1-3 Month Box ETF
|
7.47 k | 71.00 shares | 0.99 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 7.46 k | 352.00 shares | 0.99 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 7.45 k | 323.00 shares | 0.99 | Common equity | Long | USA |
PIMCO ETF Trust | 7.45 k | 74.00 shares | 0.99 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 7.44 k | 282.00 shares | 0.99 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 7.44 k | 304.00 shares | 0.99 | Common equity | Long | USA |
Innovator ETFs Trust | 7.44 k | 206.00 shares | 0.99 | Common equity | Long | USA |
Victory Portfolios II | 7.44 k | 150.00 shares | 0.99 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.43 k | 145.00 shares | 0.99 | Common equity | Long | USA |
California State Teachers Retirement System | 7.43 k | 75.00 shares | 0.99 | Common equity | Long | USA |
Sprott Uranium Miners ETF
|
7.43 k | 154.00 shares | 0.99 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 7.43 k | 311.00 shares | 0.99 | Common equity | Long | USA |
First Trust Exchange-traded Fund Iv | 7.43 k | 392.00 shares | 0.99 | Common equity | Long | USA |
Invesco BulletShares 2026 Corporate Bond ETF
|
7.43 k | 385.00 shares | 0.99 | Common equity | Long | USA |
iShares 0-5 Year Investment Grade Corporate Bond ETF
|
7.43 k | 151.00 shares | 0.99 | Common equity | Long | USA |
iShares iBonds Dec 2025 Term Corporate ETF
|
7.43 k | 300.00 shares | 0.99 | Common equity | Long | USA |
iShares iBonds Dec 2026 Term Treasury ETF
|
7.43 k | 325.00 shares | 0.99 | Common equity | Long | USA |
Dimensional ETF Trust | 7.43 k | 158.00 shares | 0.99 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 7.43 k | 96.00 shares | 0.99 | Common equity | Long | USA |
iShares U.S. ETF Trust | 7.43 k | 147.00 shares | 0.99 | Common equity | Long | USA |
Invesco BulletShares 2025 Corporate Bond ETF
|
7.43 k | 363.00 shares | 0.99 | Common equity | Long | USA |
AB Tax Aware Short Duration Municipal ETF
|
7.43 k | 295.00 shares | 0.99 | Common equity | Long | USA |
iShares iBonds Dec 2024 Term Corporate ETF
|
7.42 k | 298.00 shares | 0.99 | Common equity | Long | USA |
Dimensional ETF Trust | 7.42 k | 153.00 shares | 0.99 | Common equity | Long | USA |
SPDR Blackstone Senior Loan ETF
|
7.42 k | 177.00 shares | 0.99 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
7.42 k | 74.00 shares | 0.99 | Common equity | Long | USA |
iShares Core 1-5 Year USD Bond ETF
|
7.42 k | 156.00 shares | 0.99 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 7.42 k | 295.00 shares | 0.99 | Common equity | Long | USA |
iShares Treasury Floating Rate Bond ETF
|
7.42 k | 147.00 shares | 0.99 | Common equity | Long | USA |
First Trust Exchange-traded Fund Iv | 7.42 k | 161.00 shares | 0.99 | Common equity | Long | USA |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
7.42 k | 149.00 shares | 0.99 | Common equity | Long | USA |
Vanguard Ultra Short Bond ETF
|
7.42 k | 150.00 shares | 0.99 | Common equity | Long | USA |
SPDR Series Trust | 7.42 k | 249.00 shares | 0.99 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 7.41 k | 153.00 shares | 0.99 | Common equity | Long | USA |
Pgim Etf Trust | 7.41 k | 150.00 shares | 0.99 | Common equity | Long | USA |
JPMorgan Ultra-Short Municipal Income ETF
|
7.41 k | 146.00 shares | 0.99 | Common equity | Long | USA |
California State Teachers Retirement System | 7.41 k | 255.00 shares | 0.99 | Common equity | Long | USA |
California State Teachers Retirement System | 7.41 k | 155.00 shares | 0.99 | Common equity | Long | USA |
PIMCO ETF Trust | 7.40 k | 148.00 shares | 0.99 | Common equity | Long | USA |
iShares iBonds Dec 2025 Term Treasury ETF
|
7.40 k | 318.00 shares | 0.99 | Common equity | Long | USA |
Vanguard Short-Term Tax-Exempt Bond ETF
|
7.40 k | 73.00 shares | 0.99 | Common equity | Long | USA |
BlackRock Ultra Short-Term Bond ETF
|
7.40 k | 147.00 shares | 0.99 | Common equity | Long | USA |
California State Teachers Retirement System | 7.40 k | 242.00 shares | 0.99 | Common equity | Long | USA |
California State Teachers Retirement System | 7.40 k | 81.00 shares | 0.99 | Common equity | Long | USA |
Vaneck CLO ETF
|
7.40 k | 142.00 shares | 0.99 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 7.40 k | 148.00 shares | 0.99 | Common equity | Long | USA |
iShares U.S. ETF Trust | 7.40 k | 148.00 shares | 0.99 | Common equity | Long | USA |
First Trust Enhanced Short Maturity ETF
|
7.40 k | 124.00 shares | 0.99 | Common equity | Long | USA |
Powershares Actively Managed Exchange-Traded Fund Trust | 7.40 k | 296.00 shares | 0.99 | Common equity | Long | USA |
iShares iBonds Dec 2024 Term Treasury ETF
|
7.40 k | 310.00 shares | 0.99 | Common equity | Long | USA |
US Treasury 2 Year Note ETF
|
7.40 k | 153.00 shares | 0.99 | Common equity | Long | USA |
US Treasury 6 Month Bill ETF
|
7.40 k | 148.00 shares | 0.99 | Common equity | Long | USA |
Janus Detroit Street Trust | 7.39 k | 147.00 shares | 0.99 | Common equity | Long | USA |
Vanguard Bond Index Funds | 7.39 k | 96.00 shares | 0.99 | Common equity | Long | USA |
Invesco BulletShares 2024 Corporate Bond ETF
|
7.39 k | 354.00 shares | 0.99 | Common equity | Long | USA |
Janus Detroit Street Trust | 7.39 k | 153.00 shares | 0.99 | Common equity | Long | USA |
AB Ultra Short Income ETF
|
7.39 k | 147.00 shares | 0.99 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 7.39 k | 70.00 shares | 0.99 | Common equity | Long | USA |
PIMCO ETF Trust | 7.39 k | 78.00 shares | 0.99 | Common equity | Long | USA |
iShares Floating Rate Bond ETF
|
7.39 k | 146.00 shares | 0.98 | Common equity | Long | USA |
SPDR SSgA Ultra Short Term Bond ETF
|
7.39 k | 183.00 shares | 0.98 | Common equity | Long | USA |
SHP ETF Trust | 7.39 k | 148.00 shares | 0.98 | Common equity | Long | USA |
WisdomTree Floating Rate Treasury Fund
|
7.39 k | 147.00 shares | 0.98 | Common equity | Long | USA |
PIMCO ETF Trust | 7.38 k | 74.00 shares | 0.98 | Common equity | Long | USA |
JPMorgan Ultra-Short Income ETF
|
7.38 k | 147.00 shares | 0.98 | Common equity | Long | USA |
iSHARES INC | 7.38 k | 90.00 shares | 0.98 | Common equity | Long | USA |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
7.38 k | 325.00 shares | 0.98 | Common equity | Long | USA |
Powershares Actively Managed Exchange-Traded Fund Trust | 7.38 k | 148.00 shares | 0.98 | Common equity | Long | USA |
iShares iBonds 2024 Term High Yield and Income ETF
|
7.38 k | 318.00 shares | 0.98 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 7.38 k | 74.00 shares | 0.98 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.38 k | 70.00 shares | 0.98 | Common equity | Long | USA |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
7.38 k | 147.00 shares | 0.98 | Common equity | Long | USA |
US Treasury 3 Month Bill Etf
|
7.38 k | 148.00 shares | 0.98 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.38 k | 67.00 shares | 0.98 | Common equity | Long | USA |
QLC FlexShares Trust | 7.35 k | 98.00 shares | 0.98 | Common equity | Long | USA |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
7.34 k | 323.00 shares | 0.98 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.32 k | 239.00 shares | 0.98 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.31 k | 73.00 shares | 0.97 | Common equity | Long | USA |
iShares MSCI Poland ETF
|
7.29 k | 322.00 shares | 0.97 | Common equity | Long | USA |
Sprott Junior Uranium Miners ETF
|
7.29 k | 309.00 shares | 0.97 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 7.17 k | 100.00 shares | 0.96 | Common equity | Long | USA |
ProShares Bitcoin Strategy ETF
|
7.13 k | 348.00 shares | 0.95 | Common equity | Long | USA |
Global X Funds | 7.12 k | 257.00 shares | 0.95 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 7.04 k | 7.04 k shares | 0.94 | Short-term investment vehicle | Long | USA |