AFOS holdings
ARS Focused Opportunity Strategy ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | Not reported | 595112103 | 8.620% | $24.9M | Equity (common) | Corporate | United States | USD |
| 2 | Western Digital Corp | Not reported | 958102105 | 5.990% | $17.3M | Equity (common) | Corporate | United States | USD |
| 3 | Lam Research Corp | Not reported | 512807306 | 5.580% | $16.1M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc | Not reported | 02079K305 | 5.000% | $14.4M | Equity (common) | Corporate | United States | USD |
| 5 | First American Government Obligations Fund | Not reported | 31846V336 | 4.760% | $13.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | NVIDIA Corp | Not reported | 67066G104 | 4.310% | $12.4M | Equity (common) | Corporate | United States | USD |
| 7 | Newmont Corp | Not reported | 651639106 | 4.080% | $11.8M | Equity (common) | Corporate | United States | USD |
| 8 | Marathon Petroleum Corp | Not reported | 56585A102 | 3.990% | $11.5M | Equity (common) | Corporate | United States | USD |
| 9 | Freeport-McMoRan Inc | Not reported | 35671D857 | 3.690% | $10.7M | Equity (common) | Corporate | United States | USD |
| 10 | GE Vernova Inc | Not reported | 36828A101 | 3.570% | $10.3M | Equity (common) | Corporate | United States | USD |
| 11 | Quanta Services Inc | Not reported | 74762E102 | 3.450% | $10.0M | Equity (common) | Corporate | United States | USD |
| 12 | Microsoft Corp | Not reported | 594918104 | 3.260% | $9.4M | Equity (common) | Corporate | United States | USD |
| 13 | Boeing Co/The | Not reported | 097023105 | 3.200% | $9.2M | Equity (common) | Corporate | United States | USD |
| 14 | Morgan Stanley | Not reported | 617446448 | 3.180% | $9.2M | Equity (common) | Corporate | United States | USD |
| 15 | Ascendis Pharma A/S | Not reported | Not reported | 3.010% | $8.7M | Equity (common) | Corporate | Denmark | USD |
| 16 | Vertiv Holdings Co | Not reported | 92537N108 | 2.950% | $8.5M | Equity (common) | Corporate | United States | USD |
| 17 | AeroVironment Inc | Not reported | 008073108 | 2.940% | $8.5M | Equity (common) | Corporate | United States | USD |
| 18 | EOG Resources Inc | Not reported | 26875P101 | 2.620% | $7.6M | Equity (common) | Corporate | United States | USD |
| 19 | Amazon.com Inc | Not reported | 023135106 | 2.560% | $7.4M | Equity (common) | Corporate | United States | USD |
| 20 | CRH PLC | Not reported | Not reported | 2.440% | $7.0M | Equity (common) | Corporate | Ireland | USD |
| 21 | Vistra Corp | Not reported | 92840M102 | 2.340% | $6.8M | Equity (common) | Corporate | United States | USD |
| 22 | Eli Lilly & Co | Not reported | 532457108 | 2.340% | $6.8M | Equity (common) | Corporate | United States | USD |
| 23 | Eaton Corp PLC | Not reported | Not reported | 2.280% | $6.6M | Equity (common) | Corporate | Ireland | USD |
| 24 | Regeneron Pharmaceuticals Inc | Not reported | 75886F107 | 2.250% | $6.5M | Equity (common) | Corporate | United States | USD |
| 25 | Apple Inc | Not reported | 037833100 | 2.210% | $6.4M | Equity (common) | Corporate | United States | USD |
| 26 | Blackstone Inc | Not reported | 09260D107 | 2.130% | $6.2M | Equity (common) | Corporate | United States | USD |
| 27 | Parker-Hannifin Corp | Not reported | 701094104 | 2.060% | $5.9M | Equity (common) | Corporate | United States | USD |
| 28 | RTX Corp | Not reported | 75513E101 | 1.660% | $4.8M | Equity (common) | Corporate | United States | USD |
| 29 | MP Materials Corp | Not reported | 553368101 | 1.650% | $4.8M | Equity (common) | Corporate | United States | USD |
| 30 | BWX Technologies Inc | Not reported | 05605H100 | 1.260% | $3.7M | Equity (common) | Corporate | United States | USD |
| 31 | Biohaven Ltd | Not reported | Not reported | 0.580% | $1.7M | Equity (common) | Corporate | British Virgin Islands | USD |