Anydrus Advantage ETF (NDOW) Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$38.99 mm

Liabilities

$83.69 k

Net assets

$38.90 mm

Number of holdings

57.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Jun 24	Sep 24	Dec 24
ABB Ltd
abrdn Physical Precious Metals Basket Shares ETF
ACM Research Inc
AGF US Market Neutral Anti Beta Fund
ALBEMARLE CORPORATION
Alibaba Group Holding Limited
AMAZON.COM, INC.
AMERICAN EXPRESS COMPANY
AMGEN INC.
APPLE INC.
APPLIED MATERIALS, INC.
BAIDU, INC.
BioNTech SE
BNY Mellon US Large Cap Core Equity ETF
BOISE CASCADE COMPANY
BondBloxx Bloomberg 7 Yr Tgt Duration US Trsy ETF
BondBloxx JP Morgan USD Emerging Mkts 1-10 Yr ETF
Cambria Foreign Shareholder Yield ETF
CHEMED CORPORATION
CHENIERE ENERGY, INC.
CHEVRON CORPORATION
Convergence Long Short Equity ETF
CROCS, INC.
EATON CORPORATION PUBLIC LIMITED COMPANY
ELEVANCE HEALTH, INC.
Embraer S.A.
ENI S.P.A.
EOG RESOURCES, INC.
EUROSEAS LTD
FinVolution Group
First Trust Managed Futures Strategy Fund
Franklin International Aggregate Bond ETF
Franklin Systematic Style Premia ETF
FREEPORT-MCMORAN INC.
GIBRALTAR INDUSTRIES, INC.
INFOSYS LIMITED
INTEL CORPORATION
INTUITIVE SURGICAL, INC.
Invesco BulletShares 2028 Hi Yld Corp Bd ETF
Invesco S&P 500 Momentum ETF
Invesco S&P Intl Developed Momentum ETF
iShares 3-7 Year Treasury Bond ETF
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2027 Term Treasury ETF
iShares Intl Small Cap Equity Factor ETF
iShares MSCI Emerging Markets Small-Cap ETF
iShares Trust - iShares MSCI USA Min Vol Factor ETF
JOYY INC.
JPMORGAN CHASE & CO.
LANTHEUS HOLDINGS, INC.
MASTERCARD INCORPORATED.
Materialise NV
MICROSOFT CORPORATION
Mondelez International, Inc.
MONOLITHIC POWER SYSTEMS, INC.
NETEASE, INC.
NEUROCRINE BIOSCIENCES, INC.
NEXTERA ENERGY, INC.
NICE LTD
NXP Semiconductors N.V.
NYLI Merger Arbitrage ETF
ORGANON & CO.
Pepsico, Inc.
Petroleo Brasileiro S.A. (Petrobras)
QUALCOMM INCORPORATED
REGENERON PHARMACEUTICALS, INC.
Schwab 5-10 Year Corporate Bond ETF
Schwab US Dividend Equity ETF
SEMPRA
Siemens Aktiengesellschaft
STRIDE, INC.
Tactile Systems Technology Inc
THE BOEING COMPANY
THERMO FISHER SCIENTIFIC INCORPORATED
TOPBUILD CORP.
UNIVERSAL HEALTH SERVICES, INC.
Vale S.A.
Vanguard 500 Index Fund
Vanguard Intermediate Term Treasury ETF
Vanguard Long Term Treasury ETF
Vanguard Mega Cap Growth Index Fund
VERTEX PHARMACEUTICALS INCORPORATED
VISTRA CORP.
WisdomTree India Earnings Fund
XP Inc.