SPIT holdings
F/m Emerald Special Situations ETF
Positions
49 stored of 49 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | US2183521028 | 218352102 | 5.380% | $1.8M | Equity (common) | Corporate | United States | USD |
| 2 | TETRA Technologies Inc | US88162F1057 | 88162F105 | 3.953% | $1.3M | Equity (common) | Corporate | United States | USD |
| 3 | Amazon.com Inc | US0231351067 | 023135106 | 3.890% | $1.3M | Equity (common) | Corporate | United States | USD |
| 4 | Guardant Health Inc | US40131M1099 | 40131M109 | 3.595% | $1.2M | Equity (common) | Corporate | United States | USD |
| 5 | LivaNova PLC | GB00BYMT0J19 | Not reported | 3.140% | $1.0M | Equity (common) | Corporate | United Kingdom | USD |
| 6 | Excelerate Energy Inc | US30069T1016 | 30069T101 | 3.090% | $1.0M | Equity (common) | Corporate | United States | USD |
| 7 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 3.042% | $1.0M | Equity (common) | Corporate | United States | USD |
| 8 | Arlo Technologies Inc | US04206A1016 | 04206A101 | 3.039% | $1.0M | Equity (common) | Corporate | United States | USD |
| 9 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 2.769% | $924K | Equity (common) | Corporate | United States | USD |
| 10 | Skyward Specialty Insurance Gr Skyward Specialty Insurance Group Inc | US8309401029 | 830940102 | 2.718% | $907K | Equity (common) | Corporate | United States | USD |
| 11 | Travere Therapeutics Inc | US89422G1076 | 89422G107 | 2.656% | $886K | Equity (common) | Corporate | United States | USD |
| 12 | Cardinal Infrastructure Group Cardinal Infrastructure Group Inc | US14154A1025 | 14154A102 | 2.625% | $876K | Equity (common) | Corporate | United States | USD |
| 13 | InterDigital Inc | US45867G1013 | 45867G101 | 2.392% | $798K | Equity (common) | Corporate | United States | USD |
| 14 | Solaris Energy Infrastructure Solaris Energy Infrastructure Inc | US83418M1036 | 83418M103 | 2.349% | $784K | Equity (common) | Corporate | United States | USD |
| 15 | nLight Inc | US65487K1007 | 65487K100 | 2.337% | $780K | Equity (common) | Corporate | United States | USD |
| 16 | Commvault Systems Inc | US2041661024 | 204166102 | 2.313% | $772K | Equity (common) | Corporate | United States | USD |
| 17 | AeroVironment Inc | US0080731088 | 008073108 | 2.286% | $763K | Equity (common) | Corporate | United States | USD |
| 18 | Biogen Inc | US09062X1037 | 09062X103 | 2.185% | $729K | Equity (common) | Corporate | United States | USD |
| 19 | Modine Manufacturing Co | US6078281002 | 607828100 | 2.131% | $711K | Equity (common) | Corporate | United States | USD |
| 20 | TransMedics Group Inc | US89377M1099 | 89377M109 | 2.091% | $698K | Equity (common) | Corporate | United States | USD |
| 21 | Broadcom Inc | US11135F1012 | 11135F101 | 2.073% | $692K | Equity (common) | Corporate | United States | USD |
| 22 | Nektar Therapeutics | US6402683063 | 640268306 | 2.053% | $685K | Equity (common) | Corporate | United States | USD |
| 23 | Freshpet Inc | US3580391056 | 358039105 | 2.015% | $672K | Equity (common) | Corporate | United States | USD |
| 24 | Starbucks Corp | US8552441094 | 855244109 | 1.982% | $661K | Equity (common) | Corporate | United States | USD |
| 25 | MasTec Inc | US5763231090 | 576323109 | 1.977% | $660K | Equity (common) | Corporate | United States | USD |
| 26 | F/m Ultrashort Treasury Inflat F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | US74933W2136 | 74933W213 | 1.882% | $628K | Equity (common) | Registered fund | United States | USD |
| 27 | Palomar Holdings Inc | US69753M1053 | 69753M105 | 1.847% | $616K | Equity (common) | Corporate | United States | USD |
| 28 | Mercury Systems Inc | US5893781089 | 589378108 | 1.845% | $616K | Equity (common) | Corporate | United States | USD |
| 29 | Fair Isaac Corp | US3032501047 | 303250104 | 1.814% | $605K | Equity (common) | Corporate | United States | USD |
| 30 | American Superconductor Corp | US0301112076 | 030111207 | 1.777% | $593K | Equity (common) | Corporate | United States | USD |
| 31 | MongoDB Inc | US60937P1066 | 60937P106 | 1.706% | $569K | Equity (common) | Corporate | United States | USD |
| 32 | Kratos Defense & Security Solu Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 1.617% | $540K | Equity (common) | Corporate | United States | USD |
| 33 | Insmed Inc | US4576693075 | 457669307 | 1.600% | $534K | Equity (common) | Corporate | United States | USD |
| 34 | Everpure Inc | US74624M1027 | 74624M102 | 1.584% | $529K | Equity (common) | Corporate | United States | USD |
| 35 | NVIDIA Corp | US67066G1040 | 67066G104 | 1.477% | $493K | Equity (common) | Corporate | United States | USD |
| 36 | WaVe Life Sciences Ltd | SG9999014716 | Not reported | 1.426% | $476K | Equity (common) | Corporate | Singapore | USD |
| 37 | BWX Technologies Inc | US05605H1005 | 05605H100 | 1.422% | $475K | Equity (common) | Corporate | United States | USD |
| 38 | Axcelis Technologies Inc | US0545402085 | 054540208 | 1.345% | $449K | Equity (common) | Corporate | United States | USD |
| 39 | Unity Software Inc | US91332U1016 | 91332U101 | 1.338% | $447K | Equity (common) | Corporate | United States | USD |
| 40 | Matthews International Corp | US5771281012 | 577128101 | 1.298% | $433K | Equity (common) | Corporate | United States | USD |
| 41 | Billiontoone Inc | US0901681058 | 090168105 | 1.205% | $402K | Equity (common) | Corporate | United States | USD |
| 42 | Boeing Co/The | US0970231058 | 097023105 | 1.173% | $391K | Equity (common) | Corporate | United States | USD |
| 43 | indie Semiconductor Inc | US45569U1016 | 45569U101 | 1.160% | $387K | Equity (common) | Corporate | United States | USD |
| 44 | Bloom Energy Corp | US0937121079 | 093712107 | 1.150% | $384K | Equity (common) | Corporate | United States | USD |
| 45 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 1.125% | $376K | Equity (common) | Corporate | United States | USD |
| 46 | TSS Inc/MD | US87288V1017 | 87288V101 | 0.898% | $300K | Equity (common) | Corporate | United States | USD |
| 47 | Pixelworks Inc | US72581M4042 | 72581M404 | 0.776% | $259K | Equity (common) | Corporate | United States | USD |
| 48 | Sable Offshore Corp | US78574H1041 | 78574H104 | 0.475% | $159K | Equity (common) | Corporate | United States | USD |
| 49 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 0.001% | $425 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |