NDOW holdings
Anydrus Advantage ETF
Positions
87 stored of 87 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson AAA CLO ETF | US47103U8457 | 47103U845 | 7.586% | $5.3M | Other | Registered fund | United States | USD |
| 2 | iMGP DBi Managed Futures Strategy ETF | US53700T8273 | 53700T827 | 6.115% | $4.3M | Other | Registered fund | United States | USD |
| 3 | Vanguard Total International Bond Index Fund VANGUARD TOTAL INTERNATIONAL BOND ETF | US92203J4076 | 92203J407 | 6.023% | $4.2M | Other | Registered fund | United States | USD |
| 4 | VanEck JP Morgan EM Local Currency Bond ETF | US92189H3003 | 92189H300 | 4.992% | $3.5M | Other | Registered fund | United States | USD |
| 5 | Schwab Intermediate-Term US Treasury ETF | US8085248545 | 808524854 | 4.211% | $2.9M | Other | Registered fund | United States | USD |
| 6 | Schwab Short Term Us Treasury Etf | US8085248628 | 808524862 | 4.203% | $2.9M | Other | Registered fund | United States | USD |
| 7 | iShares Floating Rate Bond ETF | US46429B6552 | 46429B655 | 3.736% | $2.6M | Other | Registered fund | United States | USD |
| 8 | Vanguard Mortgage-Backed Secs Idx Fund VANGUARD MORTGAGE BACKED SECURITIES ETF | US92206C7719 | 92206C771 | 3.479% | $2.4M | Other | Registered fund | United States | USD |
| 9 | AltShares Merger Arbitrage ETF | US02210T1088 | 02210T108 | 3.238% | $2.3M | Other | Registered fund | United States | USD |
| 10 | iShares Broad USD High Yield Corporate Bond ETF | US46435U8532 | 46435U853 | 2.968% | $2.1M | Other | Registered fund | United States | USD |
| 11 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | US8740391003 | 874039100 | 1.678% | $1.2M | Other | Corporate | Taiwan | USD |
| 12 | NYLI Merger Arbitrage ETF | US45409B8000 | 45409B800 | 1.618% | $1.1M | Other | Registered fund | United States | USD |
| 13 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 1.591% | $1.1M | Equity (common) | Corporate | United States | USD |
| 14 | ASML Holding N.V. | USN070592100 | N07059210 | 1.365% | $949K | Other | Corporate | Netherlands | USD |
| 15 | SILICON MOTION TECHNOLOGY CORPORATION | US82706C1080 | 82706C108 | 1.345% | $935K | Other | Corporate | Cayman Islands | USD |
| 16 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 1.122% | $780K | Equity (common) | Corporate | United States | USD |
| 17 | WisdomTree Emerging Markets SmallCap Dividend Fund WISDOM TREE TRUST WISDOMTREE EMERGING MARKETS SM | US97717W2816 | 97717W281 | 1.011% | $703K | Other | Registered fund | United States | USD |
| 18 | NEUROCRINE BIOSCIENCES, INC. | US64125C1099 | 64125C109 | 0.980% | $681K | Equity (common) | Corporate | United States | USD |
| 19 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 0.970% | $674K | Equity (common) | Corporate | United States | USD |
| 20 | ALPHABET INC. | US02079K1079 | 02079K107 | 0.945% | $657K | Equity (common) | Corporate | United States | USD |
| 21 | AMAZON.COM, INC. | US0231351067 | 023135106 | 0.945% | $657K | Equity (common) | Corporate | United States | USD |
| 22 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 0.940% | $653K | Equity (common) | Corporate | United States | USD |
| 23 | BADGER METER, INC. | US0565251081 | 056525108 | 0.826% | $574K | Equity (common) | Corporate | United States | USD |
| 24 | MDA SPACE LTD. | CA55293N1096 | 55293N109 | 0.812% | $564K | Equity (common) | Corporate | Canada | USD |
| 25 | AMPHENOL CORPORATION | US0320951017 | 032095101 | 0.804% | $559K | Equity (common) | Corporate | United States | USD |
| 26 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 0.779% | $542K | Equity (common) | Corporate | United States | USD |
| 27 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.767% | $533K | Equity (common) | Corporate | United States | USD |
| 28 | ABB Ltd | US0003752047 | 000375204 | 0.758% | $527K | Other | Corporate | Switzerland | USD |
| 29 | Siemens Aktiengesellschaft SIEMENS AG | US8261975010 | 826197501 | 0.755% | $525K | Other | Corporate | Germany | USD |
| 30 | NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC | IE00BDVJJQ56 | G6700G107 | 0.743% | $516K | Equity (common) | Corporate | Ireland | USD |
| 31 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.740% | $515K | Equity (common) | Corporate | United States | USD |
| 32 | TERADATA CORPORATION | US88076W1036 | 88076W103 | 0.738% | $513K | Equity (common) | Corporate | United States | USD |
| 33 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 0.735% | $511K | Equity (common) | Corporate | United States | USD |
| 34 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.729% | $506K | Equity (common) | Corporate | Ireland | USD |
| 35 | VALE S.A. | US91912E1055 | 91912E105 | 0.708% | $492K | Other | Corporate | Brazil | USD |
| 36 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 0.706% | $491K | Equity (common) | Corporate | United States | USD |
| 37 | SCHNEIDER ELECTRIC SE | US80687P1066 | 80687P106 | 0.692% | $481K | Other | Corporate | France | USD |
| 38 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.676% | $469K | Equity (common) | Corporate | United States | USD |
| 39 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 0.659% | $458K | Equity (common) | Corporate | Curaçao | USD |
| 40 | MCKESSON CORPORATION | US58155Q1031 | 58155Q103 | 0.657% | $456K | Equity (common) | Corporate | United States | USD |
| 41 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 0.640% | $445K | Equity (common) | Corporate | United States | USD |
| 42 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 0.634% | $440K | Equity (common) | Corporate | United States | USD |
| 43 | JACK HENRY & ASSOCIATES, INC. | US4262811015 | 426281101 | 0.633% | $440K | Equity (common) | Corporate | United States | USD |
| 44 | HSBC HOLDINGS PLC | US4042804066 | 404280406 | 0.629% | $437K | Other | Corporate | United Kingdom | USD |
| 45 | SOLSTICE ADVANCED MATERIALS INC. | US83443Q1031 | 83443Q103 | 0.627% | $436K | Equity (common) | Corporate | United States | USD |
| 46 | HOWMET AEROSPACE INC. | US4432011082 | 443201108 | 0.623% | $433K | Equity (common) | Corporate | United States | USD |
| 47 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.616% | $428K | Equity (common) | Corporate | United States | USD |
| 48 | LANTHEUS HOLDINGS, INC. | US5165441032 | 516544103 | 0.608% | $423K | Equity (common) | Corporate | United States | USD |
| 49 | TOTO LTD. | US8915152073 | 891515207 | 0.604% | $420K | Other | Corporate | Japan | USD |
| 50 | ENTERGY CORPORATION | US29364G1031 | 29364G103 | 0.603% | $419K | Equity (common) | Corporate | United States | USD |
| 51 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.601% | $418K | Equity (common) | Corporate | United States | USD |
| 52 | AUTOZONE, INC. | US0533321024 | 053332102 | 0.593% | $412K | Equity (common) | Corporate | United States | USD |
| 53 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.587% | $408K | Equity (common) | Corporate | United States | USD |
| 54 | THE HERSHEY COMPANY HERSHEY CO THE | US4278661081 | 427866108 | 0.583% | $405K | Equity (common) | Corporate | United States | USD |
| 55 | EQUINIX, INC. | US29444U7000 | 29444U700 | 0.579% | $402K | Equity (common) | Corporate | United States | USD |
| 56 | Atlas Copco Aktiebolag ATLAS COPCO AB | US0492557063 | 049255706 | 0.578% | $401K | Other | Corporate | Sweden | USD |
| 57 | HOYA CORPORATION | US4432511032 | 443251103 | 0.575% | $399K | Other | Corporate | Japan | USD |
| 58 | VISA INC. | US92826C8394 | 92826C839 | 0.569% | $396K | Equity (common) | Corporate | United States | USD |
| 59 | GENERAC HOLDINGS INC. | US3687361044 | 368736104 | 0.565% | $392K | Equity (common) | Corporate | United States | USD |
| 60 | UBS Group AG | CH0244767585 | H42097107 | 0.563% | $391K | Equity (common) | Corporate | Switzerland | USD |
| 61 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.562% | $391K | Equity (common) | Corporate | United States | USD |
| 62 | ROLLS-ROYCE HOLDINGS PLC | US7757812067 | 775781206 | 0.559% | $388K | Other | Corporate | United Kingdom | USD |
| 63 | Shin-Etsu Chemical Co., Ltd. | US8245511055 | 824551105 | 0.554% | $385K | Other | Corporate | Japan | USD |
| 64 | HONEYWELL INTERNATIONAL INCORPORATION | US4385162056 | 438516205 | 0.550% | $382K | Equity (common) | Corporate | United States | USD |
| 65 | ASE Technology Holding Co., Ltd. | US00215W1009 | 00215W100 | 0.549% | $381K | Other | Corporate | Taiwan | USD |
| 66 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 0.546% | $379K | Equity (common) | Corporate | United States | USD |
| 67 | BE Semiconductor Industries N.V. | US0733201034 | 073320103 | 0.545% | $379K | Other | Corporate | Netherlands | USD |
| 68 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.541% | $376K | Equity (common) | Corporate | United States | USD |
| 69 | BARCLAYS PLC | US06738E2046 | 06738E204 | 0.539% | $375K | Other | Registered fund | United Kingdom | USD |
| 70 | THALES SA | US8832192061 | 883219206 | 0.532% | $370K | Other | Corporate | France | USD |
| 71 | ARM Holdings PLC | US0420682058 | 042068205 | 0.523% | $363K | Other | Corporate | United Kingdom | USD |
| 72 | SEA LIMITED SEA LTD | US81141R1005 | 81141R100 | 0.520% | $361K | Other | Corporate | Cayman Islands | USD |
| 73 | Northrop Grumman Corporation | US6668071029 | 666807102 | 0.518% | $360K | Equity (common) | Corporate | United States | USD |
| 74 | SentinelOne Inc | US81730H1095 | 81730H109 | 0.516% | $359K | Equity (common) | Corporate | United States | USD |
| 75 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 0.507% | $353K | Equity (common) | Corporate | United States | USD |
| 76 | DUKE ENERGY CORPORATION | US26441C2044 | 26441C204 | 0.496% | $345K | Equity (common) | Corporate | United States | USD |
| 77 | WILLDAN GROUP, INC. | US96924N1000 | 96924N100 | 0.494% | $344K | Equity (common) | Corporate | United States | USD |
| 78 | Teck Resources Limited TECK RESOURCES LTD | CA8787422044 | 878742204 | 0.481% | $335K | Equity (common) | Corporate | Canada | USD |
| 79 | TOTALENERGIES SE | FR0000120271 | F92124100 | 0.458% | $318K | Equity (common) | Corporate | France | USD |
| 80 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.438% | $305K | Equity (common) | Corporate | United States | USD |
| 81 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | US29670E1073 | 29670E107 | 0.424% | $295K | Equity (common) | Corporate | United States | USD |
| 82 | MILLICOM INTERNATIONAL CELLULAR S.A. | LU0038705702 | L6388F110 | 0.399% | $278K | Equity (common) | Corporate | Luxembourg | USD |
| 83 | GERDAU S.A. | US3737371050 | 373737105 | 0.390% | $271K | Other | Corporate | Brazil | USD |
| 84 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.371% | $258K | Equity (common) | Corporate | United States | USD |
| 85 | AT&T INC. | US00206R1023 | 00206R102 | 0.364% | $253K | Equity (common) | Corporate | United States | USD |
| 86 | HONEYWELL AEROSPACE INC. | US43849R1059 | 43849R105 | 0.347% | $241K | Equity (common) | Corporate | United States | USD |
| 87 | Nokia Oyj NOKIA CORP OYJ | US6549022043 | 654902204 | 0.299% | $208K | Other | Corporate | Finland | USD |