Anydrus Advantage ETF

Fund Profile

Fund profile

Tickers

NDOW

Fund manager

Collaborative Investment Series Trust

Total assets

$38.99 mm

Liabilities

$83.69 k

Net assets

$38.90 mm

Number of holdings

57.00

NDOW stock data

1M 3M 6M 1Y

57 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	3.36 mm	151.23 k shares	8.63		Long	USA
VEVFX Vanguard Explorer Value Fund	3.29 mm	56.69 k shares	8.45		Long	USA
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1 10 YEAR	2.43 mm	58.31 k shares	6.25		Long	USA
Franklin ETF Trust	2.37 mm	116.86 k shares	6.09		Long	USA
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BON	1.79 mm	82.41 k shares	4.59		Long	USA
SCHB Schwab U.S. Broad Market ETF	1.73 mm	78.20 k shares	4.44		Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	1.71 mm	18.04 k shares	4.40		Long	USA
BKHY BNY Mellon High Yield Beta ETF	1.70 mm	15.15 k shares	4.36		Long	USA
ISHARES MSCI USA MIN VOL FACTOR ETF	1.59 mm	17.96 k shares	4.10		Long	USA
SCHB Schwab U.S. Broad Market ETF	1.59 mm	58.37 k shares	4.10		Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	1.48 mm	36.38 k shares	3.80		Long	USA
VEVFX Vanguard Explorer Value Fund	1.45 mm	26.16 k shares	3.72		Long	USA
VDE Vanguard Energy Index Fund	1.22 mm	3.56 k shares	3.15		Long	USA
GLTR abrdn Precious Metals Basket ETF Trust	958.99 k	8.73 k shares	2.47		Long	USA
AGGP Indexiq Etf Trust	811.05 k	24.61 k shares	2.08		Long	USA
First Trust Exchange-traded Fund V	810.91 k	17.04 k shares	2.08		Long	USA
Franklin ETF Trust	802.16 k	33.55 k shares	2.06		Long	USA
AGF Investments LLC	778.47 k	42.13 k shares	2.00		Long	USA
APMU Trust for Professional Managers	774.06 k	33.79 k shares	1.99		Long	USA
JPM JPMorgan Chase & Co.	329.12 k	1.37 k shares	0.85	Common equity	Long	USA
NEE NextEra Energy, Inc.	325.90 k	4.55 k shares	0.84	Common equity	Long	USA
SRE Sempra	319.13 k	3.64 k shares	0.82	Common equity	Long	USA
Eaton Corp. Plc	301.01 k	907.00 shares	0.77	Common equity	Long	Ireland
NXPI NXP Semiconductors N.V.	292.65 k	1.41 k shares	0.75	Common equity	Long	Netherlands
BCC Boise Cascade Company	288.59 k	2.43 k shares	0.74	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	278.33 k	7.31 k shares	0.72	Common equity	Long	USA
FINV FinVolution Group	261.32 k	38.49 k shares	0.67		Long	Cayman Islands
BNTX BioNTech SE	259.58 k	2.28 k shares	0.67		Long	Germany
YY JOYY Inc.	241.31 k	5.77 k shares	0.62		Long	Cayman Islands
NICE LTD	238.63 k	1.41 k shares	0.61		Long	Israel
MPWR Monolithic Power Systems, Inc.	228.99 k	387.00 shares	0.59	Common equity	Long	USA
ESEA Euroseas Ltd.	222.49 k	6.15 k shares	0.57	Common equity	Long	Marshall Islands
NTES NetEase, Inc.	222.31 k	2.49 k shares	0.57		Long	Cayman Islands
BABA Alibaba Group Holding Limited	213.84 k	2.52 k shares	0.55		Long	Cayman Islands
SIEMENS AG	206.99 k	2.14 k shares	0.53		Long	Germany
Baidu, Inc.	205.38 k	2.44 k shares	0.53		Long	Cayman Islands
VRTX Vertex Pharmaceuticals Incorporated	203.36 k	505.00 shares	0.52	Common equity	Long	USA
INFY Infosys Limited	190.38 k	8.69 k shares	0.49		Long	India
ABBNY ABB Ltd	189.38 k	3.53 k shares	0.49		Long	Switzerland
OGN Organon & Co.	186.93 k	12.53 k shares	0.48	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	173.49 k	1.27 k shares	0.45	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	173.42 k	10.12 k shares	0.45	Common equity	Long	USA
CROX Crocs, Inc.	172.07 k	1.57 k shares	0.44	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	171.94 k	1.92 k shares	0.44	Common equity	Long	USA
E Eni S.p.A.	168.24 k	6.15 k shares	0.43		Long	Italy
PBR Petróleo Brasileiro S.A. - Petrobras	166.74 k	12.97 k shares	0.43		Long	Brazil
LRN Stride, Inc.	163.17 k	1.57 k shares	0.42	Common equity	Long	USA
LNG Cheniere Energy, Inc.	161.58 k	752.00 shares	0.42	Common equity	Long	USA
MTLS Materialise NV	160.66 k	22.82 k shares	0.41		Long	Belgium
CHE Chemed Corporation	152.05 k	287.00 shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	147.48 k	960.00 shares	0.38	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	144.60 k	203.00 shares	0.37	Common equity	Long	USA
AMAT Applied Materials, Inc.	139.37 k	857.00 shares	0.36	Common equity	Long	USA
BLD TopBuild Corp.	135.74 k	436.00 shares	0.35	Common equity	Long	USA
INTC Intel Corporation	129.32 k	6.45 k shares	0.33	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	128.64 k	2.18 k shares	0.33	Common equity	Long	USA
ACMR ACM Research, Inc.	127.81 k	8.46 k shares	0.33	Common equity	Long	USA