NDOW holdings

All 87 positions of Anydrus Advantage ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

45.3%

Effective holdings

34.4

1 / sum of squared weights

In stocks

35.5%

In bonds

0.0%

Outside the US

19.5%

Asset mix

Other60.9%
Equity35.5%
Cash3.0%

Sectors

100% of stocks classified

Technology8.1%
Industrials7.0%
Health Care4.6%
Materials3.1%
Utilities3.0%
Consumer Discretionary2.2%
Financials1.9%
Energy1.7%
Real Estate1.5%
Consumer Staples1.3%
Communication Services1.1%

Countries

United States76.9%
United Kingdom2.3%
Taiwan2.2%
Netherlands1.9%
Cayman Islands1.9%
Japan1.7%
France1.7%
Ireland1.5%
Switzerland1.3%
Canada1.3%
Brazil1.1%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Janus Henderson AAA CLO ETF	Other	7.59%	$5.3M	104,418	US
2	iMGP DBi Managed Futures Strategy ETF	Other	6.12%	$4.3M	138,844	US
3	Vanguard Total International Bond Index Fund	Other	6.02%	$4.2M	86,441	US
4	VanEck JP Morgan EM Local Currency Bond ETF	Other	4.99%	$3.5M	135,736	US
5	Schwab Intermediate-Term US Treasury ETF	Other	4.21%	$2.9M	118,692	US
6	Schwab Short Term Us Treasury Etf	Other	4.20%	$2.9M	120,994	US
7	iShares Floating Rate Bond ETF	Other	3.74%	$2.6M	50,860	US
8	Vanguard Mortgage-Backed Secs Idx Fund	Other	3.48%	$2.4M	51,651	US
9	AltShares Merger Arbitrage ETF	Other	3.24%	$2.3M	75,953	US
10	iShares Broad USD High Yield Corporate Bond ETF	Cash	2.97%	$2.1M	55,730	US
11	Taiwan Semiconductor Manufacturing Company Limited	Other	1.68%	$1.2M	2,442	TW
12	NYLI Merger Arbitrage ETF	Other	1.62%	$1.1M	30,821	US
13	NVDANvidia Corp	Equity	1.59%	$1.1M	5,526	US
14	ASML Holding N.V.	Other	1.37%	$949K	477	NL
15	SILICON MOTION TECHNOLOGY CORPORATION	Other	1.34%	$935K	2,804	KY
16	AMATApplied Materials Inc	Equity	1.12%	$780K	1,079	US
17	WisdomTree Emerging Markets SmallCap Dividend Fund	Other	1.01%	$703K	10,862	US
18	NBIXNeurocrine Biosciences Inc	Equity	0.98%	$681K	4,040	US
19	ABBVABBVIE INC.	Equity	0.97%	$674K	2,679	US
20	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.95%	$657K	1,859	US
21	AMZNAmazon.Com Inc	Equity	0.94%	$657K	2,755	US
22	MSFTMicrosoft Corp	Equity	0.94%	$653K	1,751	US
23	BMIBadger Meter, Inc.	Equity	0.83%	$574K	3,867	US
24	MDAMDA Space Ltd.	Equity	0.81%	$564K	13,670	CA
25	APHAmphenol Corporation	Equity	0.80%	$559K	3,169	US
26	TRGPTarga Resources Corp.	Equity	0.78%	$542K	2,020	US
27	PGProcter & Gamble Company	Equity	0.77%	$533K	3,633	US
28	ABB Ltd	Other	0.76%	$527K	4,847	CH
29	Siemens Aktiengesellschaft	Other	0.76%	$525K	3,263	DE
30	NVTnVent Electric plc Ordinary Shares	Equity	0.74%	$516K	3,043	IE
31	VRTXVertex Pharmaceuticals Inc	Equity	0.74%	$515K	1,036	US
32	TDCTERADATA CORPORATION	Equity	0.74%	$513K	14,808	US
33	PWRQuanta Services, Inc.	Equity	0.73%	$511K	709	US
34	LINLinde plc Ordinary Share	Equity	0.73%	$506K	976	IE
35	VALE S.A.	Other	0.71%	$492K	32,697	BR
36	JPMJPMorgan Chase & Co.	Equity	0.71%	$491K	1,499	US
37	SCHNEIDER ELECTRIC SE	Other	0.69%	$481K	7,376	FR
38	PHParker-Hannifin Corporation	Equity	0.68%	$469K	480	US
39	SLBSLB Limited	Equity	0.66%	$458K	9,845	CW
40	MCKMcKesson Corporation	Equity	0.66%	$456K	604	US
41	BNYBank of New York Mellon Corporation	Equity	0.64%	$445K	3,074	US
42	JNJJohnson & Johnson	Equity	0.63%	$440K	1,734	US
43	JKHYHenry (Jack) & Associates	Equity	0.63%	$440K	3,196	US
44	HSBC HOLDINGS PLC	Other	0.63%	$437K	4,598	GB
45	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.63%	$436K	4,922	US
46	HWMHowmet Aerospace Inc.	Equity	0.62%	$433K	1,610	US
47	DGDollar General Corp.	Equity	0.62%	$428K	3,722	US
48	LNTHLantheus Holdings, Inc	Equity	0.61%	$423K	3,809	US
49	TOTO LTD.	Other	0.60%	$420K	7,876	JP
50	ETREntergy Corporation	Equity	0.60%	$419K	3,647	US
51	VMCVulcan Materials Company(Holding Company)	Equity	0.60%	$418K	1,417	US
52	AZOAutoZone, Inc.	Equity	0.59%	$412K	129	US
53	RSGRepublic Services Inc.	Equity	0.59%	$408K	1,916	US
54	HSYThe Hershey Company	Equity	0.58%	$405K	2,309	US
55	EQIXEquinix, Inc. Common Stock REIT	Equity	0.58%	$402K	386	US
56	Atlas Copco Aktiebolag	Other	0.58%	$401K	19,689	SE
57	HOYA CORPORATION	Other	0.57%	$399K	2,478	JP
58	VVISA Inc.	Equity	0.57%	$396K	1,153	US
59	GNRCGENERAC HOLDINGS INC	Equity	0.56%	$392K	1,340	US
60	UBSUBS Group AG	Equity	0.56%	$391K	7,895	CH
61	COPConocoPhillips	Equity	0.56%	$391K	3,758	US
62	ROLLS-ROYCE HOLDINGS PLC	Other	0.56%	$388K	20,172	GB
63	Shin-Etsu Chemical Co., Ltd.	Other	0.55%	$385K	17,754	JP
64	HONHoneywell International, Inc.	Equity	0.55%	$382K	1,706	US
65	ASE Technology Holding Co., Ltd.	Other	0.55%	$381K	8,450	TW
66	GEVGE Vernova Inc.	Equity	0.55%	$379K	323	US
67	BE Semiconductor Industries N.V.	Other	0.55%	$379K	1,146	NL
68	GLPIGaming and Leisure Properties, Inc.	Equity	0.54%	$376K	8,448	US
69	BARCLAYS PLC	Other	0.54%	$375K	13,957	GB
70	THALES SA	Other	0.53%	$370K	7,169	FR
71	ARM Holdings PLC	Other	0.52%	$363K	1,025	GB
72	SEA LIMITED	Other	0.52%	$361K	3,768	KY
73	NOCNorthrop Grumman Corp.	Equity	0.52%	$360K	707	US
74	SSentinelOne, Inc.	Equity	0.52%	$359K	21,148	US
75	NEENextEra Energy, Inc.	Equity	0.51%	$353K	4,017	US
76	DUKDuke Energy Corporation	Equity	0.50%	$345K	2,723	US
77	WLDNWilldan Group, Inc.	Equity	0.49%	$344K	4,343	US
78	TECKTeck Resources Limited	Equity	0.48%	$335K	5,628	CA
79	TTETotalEnergies SE	Equity	0.46%	$318K	4,095	FR
80	BKRBaker Hughes Company	Equity	0.44%	$305K	5,489	US
81	EPRTEssential Properties Realty Trust, Inc.	Equity	0.42%	$295K	9,871	US
82	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.40%	$278K	3,058	LU
83	GERDAU S.A.	Other	0.39%	$271K	67,055	BR
84	VZVerizon Communications	Equity	0.37%	$258K	6,096	US
85	TAT&T Inc.	Equity	0.36%	$253K	12,236	US
86	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.35%	$241K	1,091	US
87	Nokia Oyj	Other	0.30%	$208K	15,666	FI

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	GOOGLALPHABET INC.	1.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ABBVABBVIE INC.	—	0.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GOOGALPHABET INC.	—	0.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MSFTMICROSOFT CORPORATION	—	0.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BMIBADGER METER, INC.	—	0.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MDAMDA SPACE LTD.	—	0.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APHAMPHENOL CORPORATION	—	0.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KLACKLA CORPORATION	0.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PGTHE PROCTER & GAMBLE COMPANY	—	0.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FCXFREEPORT-MCMORAN INC.	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TDCTERADATA CORPORATION	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GILDGILEAD SCIENCES, INC.	0.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HUBBHUBBELL INCORPORATED	0.70%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HALHALLIBURTON COMPANY	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCKMCKESSON CORPORATION	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JKHYJACK HENRY & ASSOCIATES, INC.	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HWMHOWMET AEROSPACE INC.	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DGDOLLAR GENERAL CORPORATION	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LNTHLANTHEUS HOLDINGS, INC.	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VMCVULCAN MATERIALS COMPANY	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AZOAUTOZONE, INC.	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RSGREPUBLIC SERVICES, INC.	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	METAMETA PLATFORMS, INC.	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HSYTHE HERSHEY COMPANY	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VVISA INC.	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GNRCGENERAC HOLDINGS INC.	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COPCONOCOPHILLIPS	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VEEVVEEVA SYSTEMS INC.	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLPIGaming and Leisure Properties, Inc.	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MELIMercadoLibre, Inc.	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NOCNorthrop Grumman Corporation	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SSentinelOne Inc	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DUKDUKE ENERGY CORPORATION	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WLDNWILLDAN GROUP, INC.	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AZNASTRAZENECA PLC	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HIIHUNTINGTON INGALLS INDUSTRIES, INC.	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NUNu Holdings Ltd.	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TJXTHE TJX COMPANIES, INC.	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TECKTeck Resources Limited	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TTETOTALENERGIES SE	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	REGREGENCY CENTERS CORPORATION	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CFCF INDUSTRIES HOLDINGS, INC.	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BKRBAKER HUGHES COMPANY	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADCAGREE REALTY CORPORATION	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MOG.AMOOG INC.	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VICIVICI PROPERTIES INC.	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BWXTBWX TECHNOLOGIES, INC.	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALVAUTOLIV, INC.	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HASHasbro, Inc.	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FCNFTI CONSULTING, INC.	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FSLRFIRST SOLAR, INC.	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BIIBBIOGEN INC.	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JHGJANUS HENDERSON GROUP PLC	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JBLJABIL INC.	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MLIMUELLER INDUSTRIES, INC.	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SRESEMPRA	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LLYELI LILLY AND COMPANY	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TIGOMILLICOM INTERNATIONAL CELLULAR S.A.	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EPAMEPAM SYSTEMS, INC.	0.40%	—	—	Mar 31, 2026 → Jun 30, 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.