Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

Fund Profile

Fund profile

Fund manager

Impact Shares Trust I

Total assets

$3.64 mm

Liabilities

$9.99 k

Net assets

$3.63 mm

Number of holdings

60.00

60 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY SPDR S&P 500 ETF Trust	923.08 k	1.58 k shares	25.42	Common equity	Long	USA
DIA SPDR Dow Jones Industrial Average ETF Trust	551.45 k	1.30 k shares	15.19	Common equity	Long	USA
iShares Russell 2000 ETF	527.65 k	2.39 k shares	14.53	Common equity	Long	USA
QQQ Invesco QQQ Trust	369.11 k	722.00 shares	10.17	Common equity	Long	USA
First American Government Obligations Fund	204.58 k	204.58 k shares	5.63	Short-term investment vehicle	Long	USA
DELL Dell Technologies Inc.	43.68 k	379.00 shares	1.20	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	40.66 k	71.00 shares	1.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	40.27 k	168.00 shares	1.11	Common equity	Long	USA
TGT Target Corporation	39.74 k	294.00 shares	1.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	38.95 k	77.00 shares	1.07	Common equity	Long	USA
HD The Home Depot, Inc.	38.12 k	98.00 shares	1.05	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	34.32 k	921.00 shares	0.95	Common equity	Long	USA
JNJ Johnson & Johnson	32.54 k	225.00 shares	0.90	Common equity	Long	USA
MS Morgan Stanley	31.81 k	253.00 shares	0.88	Common equity	Long	USA
SBUX Starbucks Corporation	31.30 k	343.00 shares	0.86	Common equity	Long	USA
Walt Disney Co	31.18 k	280.00 shares	0.86	Common equity	Long	USA
MCD McDonald's Corporation	28.70 k	99.00 shares	0.79	Common equity	Long	USA
C Citigroup Inc.	28.65 k	407.00 shares	0.79	Common equity	Long	USA
BLK BlackRock, Inc.	27.68 k	27.00 shares	0.76	Common equity	Long	USA
ADBE Adobe Inc.	27.57 k	62.00 shares	0.76	Common equity	Long	USA
HON Honeywell International Inc.	27.11 k	120.00 shares	0.75	Common equity	Long	USA
QCOM QUALCOMM Incorporated	27.04 k	176.00 shares	0.74	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	25.49 k	49.00 shares	0.70	Common equity	Long	USA
TMUS T-Mobile US, Inc.	21.63 k	98.00 shares	0.60	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	20.49 k	70.00 shares	0.56	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	20.37 k	89.00 shares	0.56	Common equity	Long	USA
V Visa Inc.	20.23 k	64.00 shares	0.56	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	19.48 k	323.00 shares	0.54	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	18.86 k	221.00 shares	0.52	Common equity	Long	USA
MSFT Microsoft Corporation	18.55 k	44.00 shares	0.51	Common equity	Long	USA
META Meta Platforms, Inc.	18.15 k	31.00 shares	0.50	Common equity	Long	USA
CAT Caterpillar Inc.	17.78 k	49.00 shares	0.49	Common equity	Long	USA
ABBV AbbVie Inc.	17.59 k	99.00 shares	0.48	Common equity	Long	USA
ACN Accenture plc	17.59 k	50.00 shares	0.48	Common equity	Long	Ireland
NKE NIKE, Inc.	17.56 k	232.00 shares	0.48	Common equity	Long	USA
LMT Lockheed Martin Corporation	17.49 k	36.00 shares	0.48	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	17.47 k	96.00 shares	0.48	Common equity	Long	USA
COIN Coinbase Global, Inc.	17.13 k	69.00 shares	0.47	Common equity	Long	USA
LRCX Lam Research Corporation	17.12 k	237.00 shares	0.47	Common equity	Long	USA
BBY Best Buy Co., Inc.	16.90 k	197.00 shares	0.47	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	16.32 k	36.00 shares	0.45	Common equity	Long	USA
UBER Uber Technologies, Inc.	15.86 k	263.00 shares	0.44	Common equity	Long	USA
FDX FedEx Corporation	15.75 k	56.00 shares	0.43	Common equity	Long	USA
STZ Constellation Brands, Inc.	15.69 k	71.00 shares	0.43	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	15.34 k	127.00 shares	0.42	Common equity	Long	USA
AMGN Amgen Inc.	13.03 k	50.00 shares	0.36	Common equity	Long	USA
AXP American Express Company	10.39 k	35.00 shares	0.29	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	9.13 k	21.00 shares	0.25	Common equity	Long	USA
ORCL Oracle Corporation	8.83 k	53.00 shares	0.24	Common equity	Long	USA
MDT Medtronic plc	8.71 k	109.00 shares	0.24	Common equity	Long	Ireland
DPZ Domino's Pizza, Inc.	8.40 k	20.00 shares	0.23	Common equity	Long	USA
MRK Merck & Co., Inc.	7.56 k	76.00 shares	0.21	Common equity	Long	USA
DIA US 01/17/25 P405	1.39 k	20.00 contracts	0.04	Equity derivative	N/A	USA
ADBE US 01/17/25 P405	960.00	15.00 contracts	0.03	Equity derivative	N/A	USA
HD US 01/17/25 P360	960.00	15.00 contracts	0.03	Equity derivative	N/A	USA
IWM US 01/17/25 P205	630.00	15.00 contracts	0.02	Equity derivative	N/A	USA
IWM US 01/17/25 P210	-1.24 k	-15.00 contracts	-0.03	Equity derivative	N/A	USA
ADBE US 01/17/25 P410	-1.27 k	-15.00 contracts	-0.04	Equity derivative	N/A	USA
HD US 01/17/25 P365	-1.38 k	-15.00 contracts	-0.04	Equity derivative	N/A	USA
DIA US 01/17/25 P410	-1.98 k	-20.00 contracts	-0.05	Equity derivative	N/A	USA