CDIG holdings
City Different Investments Global Equity ETF
Positions
25 stored of 25 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp | Not reported | 87422Q109 | 10.870% | $5.2M | Equity (common) | Corporate | United States | USD |
| 2 | Tidewater Inc | Not reported | 88642R109 | 9.730% | $4.7M | Equity (common) | Corporate | United States | USD |
| 3 | MercadoLibre Inc | Not reported | 58733R102 | 7.920% | $3.8M | Equity (common) | Corporate | United States | USD |
| 4 | Carvana Co | Not reported | 146869102 | 7.430% | $3.6M | Equity (common) | Corporate | United States | USD |
| 5 | ICON PLC | Not reported | Not reported | 6.220% | $3.0M | Equity (common) | Corporate | Ireland | USD |
| 6 | Amazon.com Inc | Not reported | 023135106 | 5.160% | $2.5M | Equity (common) | Corporate | United States | USD |
| 7 | Lloyds Banking Group PLC | Not reported | 539439109 | 4.770% | $2.3M | Equity (common) | Corporate | United Kingdom | USD |
| 8 | Warrior Met Coal Inc | Not reported | 93627C101 | 4.560% | $2.2M | Equity (common) | Corporate | United States | USD |
| 9 | Rolls-Royce Holdings PLC | Not reported | 775781206 | 4.280% | $2.1M | Equity (common) | Corporate | United Kingdom | USD |
| 10 | Alpha Metallurgical Resources Inc | Not reported | 020764106 | 4.210% | $2.0M | Equity (common) | Corporate | United States | USD |
| 11 | Controladora Vuela Cia de Aviacion SAB de CV | Not reported | 21240E105 | 4.200% | $2.0M | Equity (common) | Corporate | Mexico | USD |
| 12 | Seadrill Ltd | Not reported | Not reported | 4.130% | $2.0M | Equity (common) | Corporate | Bermuda | USD |
| 13 | Imperial Petroleum Inc | Not reported | Not reported | 4.070% | $2.0M | Equity (common) | Corporate | MH | USD |
| 14 | Somnigroup International Inc | Not reported | 88023U101 | 3.590% | $1.7M | Equity (common) | Corporate | United States | USD |
| 15 | Uber Technologies Inc | Not reported | 90353T100 | 3.520% | $1.7M | Equity (common) | Corporate | United States | USD |
| 16 | First American Government Obligations Fund | Not reported | 31846V336 | 3.310% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 17 | PDD Holdings Inc | Not reported | 722304102 | 2.390% | $1.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 18 | Netflix Inc | Not reported | 64110L106 | 2.250% | $1.1M | Equity (common) | Corporate | United States | USD |
| 19 | Capital One Financial Corp | Not reported | 14040H105 | 2.100% | $1.0M | Equity (common) | Corporate | United States | USD |
| 20 | Builders FirstSource Inc | Not reported | 12008R107 | 1.570% | $757K | Equity (common) | Corporate | United States | USD |
| 21 | American Coastal Insurance Corp | Not reported | 910710102 | 1.050% | $507K | Equity (common) | Corporate | United States | USD |
| 22 | Valaris Ltd | Not reported | Not reported | 0.910% | $439K | Equity (common) | Corporate | Bermuda | USD |
| 23 | Cameco Corp | Not reported | 13321L108 | 0.780% | $375K | Equity (common) | Corporate | Canada | USD |
| 24 | ThredUp Inc | Not reported | 88556E102 | 0.660% | $321K | Equity (common) | Corporate | United States | USD |
| 25 | Global X Uranium ETF | Not reported | 37954Y871 | 0.370% | $181K | Equity (common) | Registered fund | United States | USD |