AFOS holdings
All 33 positions of ARS Focused Opportunity Strategy ETF. as of Oct 1, 2026third-party data
These holdings are a third-party snapshot of the fund, priced at the close of Oct 1, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.
Positions
33
Top 10 weight
47.2%
Effective holdings
26.5
1 / sum of squared weights
In stocks
92.5%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Country not reported.
Holdings
as of Oct 1, 2026third-party data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MPCMARATHON PETROLEUM CORPORATION | Equity | 7.52% | $23M | 53,823 | |
| 2 | First American Government Obligs X | Other | 5.55% | $17M | 16,699,120 | |
| 3 | LRCXLam Research Corp | Equity | 4.88% | $15M | 43,176 | |
| 4 | MUMicron Technology, Inc. | Equity | 4.69% | $14M | 12,867 | |
| 5 | NVDANvidia Corp | Equity | 4.63% | $14M | 60,370 | |
| 6 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 4.37% | $13M | 38,877 | |
| 7 | NEMNewmont Corporation | Equity | 4.19% | $13M | 109,955 | |
| 8 | WDCWestern Digital Corp. | Equity | 3.91% | $12M | 25,439 | |
| 9 | FCXFreeport-McMoran Inc. | Equity | 3.83% | $12M | 166,399 | |
| 10 | MSFTMicrosoft Corp | Equity | 3.66% | $11M | 21,444 | |
| 11 | GEVGE Vernova Inc. | Equity | 3.58% | $11M | 10,903 | |
| 12 | RALRalliant Corporation | Equity | 3.29% | $9.9M | 139,794 | |
| 13 | BABoeing Company | Equity | 3.24% | $9.8M | 50,716 | |
| 14 | EOGEOG Resources, Inc. | Equity | 3.19% | $9.6M | 67,868 | |
| 15 | PWRQuanta Services, Inc. | Equity | 3.16% | $9.5M | 14,360 | |
| 16 | ASNDAscendis Pharma A/S Ordinary Share | Equity | 3.01% | $9.0M | 39,776 | |
| 17 | BXBlackstone Inc. | Equity | 2.96% | $8.9M | 79,304 | |
| 18 | LLYEli Lilly & Co. | Equity | 2.83% | $8.5M | 7,398 | |
| 19 | REGNRegeneron Pharmaceuticals Inc | Equity | 2.65% | $8.0M | 10,837 | |
| 20 | VSTVistra Corp. | Equity | 2.63% | $7.9M | 56,685 | |
| 21 | ETNEaton Corporation, plc Ordinary Shares | Equity | 2.45% | $7.4M | 16,864 | |
| 22 | AVAVAeroVironment, Inc. | Equity | 2.45% | $7.4M | 52,436 | |
| 23 | APHAmphenol Corporation | Equity | 2.43% | $7.3M | 85,426 | |
| 24 | AMZNAmazon.Com Inc | Equity | 2.31% | $7.0M | 28,027 | |
| 25 | AAPLApple Inc. | Equity | 2.30% | $6.9M | 20,947 | |
| 26 | VRTVertiv Holdings Co Class A Common Stock | Equity | 2.26% | $6.8M | 27,678 | |
| 27 | MPMP Materials Corp. | Equity | 2.22% | $6.7M | 144,632 | |
| 28 | Cameco Corp | Other | 2.00% | $6.0M | 70,351 | |
| 29 | RRXRegal Rexnord Corporation | Equity | 1.82% | $5.5M | 34,934 | |
| 30 | BWXTBWX Technologies, Inc. | Equity | 1.29% | $3.9M | 28,361 | |
| 31 | BHVNBiohaven Ltd. | Equity | 0.68% | $2.1M | 156,264 | |
| 32 | US DOLLARS | Other | 0.02% | $51K | 51,031 | |
| 33 | OTHER ASSETS AND LIABILITIES | Cash | -0.02% | −$75K | 74,716 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | ASNDAscendis Pharma A/S | 3.64% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | Ascendis Pharma A/S | — | 3.01% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | AVAVAeroVironment Inc | — | 2.94% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | GMGeneral Motors Co | 2.80% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | EOGEOG Resources Inc | — | 2.62% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | MUMicron Technology Inc | 6.06% | 8.62% | −30.0% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | MPCMarathon Petroleum Corp | 1.82% | 3.99% | +102.8% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | MPMP Materials Corp | — | 1.65% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | CRMSalesforce Inc | 1.54% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | VRTVertiv Holdings Co | 3.53% | 2.95% | −21.7% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | BWXTBWX Technologies Inc | 0.92% | 1.26% | +67.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | LRCXLam Research Corp | 5.91% | 5.58% | −19.6% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | WDCWestern Digital Corp | 6.21% | 5.99% | −41.1% | Feb 27, 2026 → May 29, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.