TIME holdings
All 39 positions of Clockwise U.S. Core Equity ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
39
Top 10 weight
57.2%
Effective holdings
21.0
1 / sum of squared weights
In stocks
94.8%
In bonds
0.0%
Outside the US
5.9%
Asset mix
Sectors
99% of stocks classifiedCountries
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | Equity | 9.93% | $1.4M | 4,559 | US |
| 2 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 9.63% | $1.4M | 3,629 | US |
| 3 | NVDANvidia Corp | Equity | 8.55% | $1.2M | 5,803 | US |
| 4 | MSFTMicrosoft Corp | Equity | 6.18% | $885K | 1,966 | US |
| 5 | AMZNAmazon.Com Inc | Equity | 5.33% | $764K | 2,824 | US |
| 6 | SQQQProShares UltraPro Short QQQ | Fund | 4.47% | $641K | 16,834 | US |
| 7 | AVGOBroadcom Inc. Common Stock | Equity | 4.11% | $589K | 1,318 | US |
| 8 | NEMNewmont Corporation | Equity | 3.04% | $436K | 3,970 | US |
| 9 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.98% | $426K | 674 | US |
| 10 | TSLATesla, Inc. Common Stock | Equity | 2.94% | $422K | 968 | US |
| 11 | BRK.BBERKSHIRE HATHAWAY Class B | Equity | 2.90% | $415K | 875 | US |
| 12 | SOThe Southern Company | Equity | 2.88% | $412K | 4,480 | US |
| 13 | MUMicron Technology, Inc. | Equity | 2.65% | $380K | 391 | US |
| 14 | HUTHut 8 Corp. Common Stock | Equity | 2.56% | $367K | 2,939 | US |
| 15 | AMATApplied Materials Inc | Equity | 2.20% | $315K | 699 | US |
| 16 | NFLXNetFlix Inc | Equity | 2.02% | $290K | 3,369 | US |
| 17 | CVXChevron Corporation | Equity | 1.99% | $285K | 1,562 | US |
| 18 | COPConocoPhillips | Equity | 1.98% | $283K | 2,483 | US |
| 19 | MTZMasTec, Inc. | Equity | 1.97% | $282K | 745 | US |
| 20 | XOMExxonMobil Holdings Corporation | Equity | 1.96% | $281K | 1,936 | US |
| 21 | WPMWheaton Precious Metals Corp. Common Stock | Equity | 1.95% | $280K | 2,110 | CA |
| 22 | INTCIntel Corp | Equity | 1.89% | $271K | 2,361 | US |
| 23 | GEGE Aerospace | Equity | 1.55% | $222K | 687 | US |
| 24 | BABoeing Company | Equity | 1.50% | $214K | 927 | US |
| 25 | FCFSFirstCash Holdings, Inc. Common Stock | Equity | 1.05% | $151K | 687 | US |
| 26 | ASML Holding NV | Equity | 1.05% | $150K | 93 | NL |
| 27 | PSXPHILLIPS 66 | Equity | 0.98% | $141K | 800 | US |
| 28 | BXBlackstone Inc. | Equity | 0.98% | $140K | 1,200 | US |
| 29 | EVRGEvergy, Inc. | Equity | 0.97% | $139K | 1,700 | US |
| 30 | WMTWalmart Inc. Common Stock | Equity | 0.97% | $139K | 1,200 | US |
| 31 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 0.96% | $138K | 330 | TW |
| 32 | NOKNokia Corporation | Equity | 0.95% | $136K | 9,165 | FI |
| 33 | CCJCameco Corporation | Equity | 0.94% | $135K | 1,200 | CA |
| 34 | CLXClorox Company | Equity | 0.94% | $135K | 1,500 | US |
| 35 | COSTCostco Wholesale Corp | Equity | 0.93% | $134K | 140 | US |
| 36 | VVISA Inc. | Equity | 0.91% | $131K | 400 | US |
| 37 | SPXUProShares UltraPro Short S&P 500 | Fund | 0.51% | $73K | 2,000 | US |
| 38 | VSATViasat Inc | Equity | 0.45% | $64K | 800 | US |
| 39 | First American Government Obli | Cash | 0.18% | $26K | 25,544 | US |
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 |
|---|---|---|---|---|---|
| Decrease | SPXUProShares UltraPro Short S&P 500 | 4.39% | 0.51% | −84.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | LLYEli Lilly & Co | 3.07% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | BRK.BBerkshire Hathaway Inc | — | 2.90% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | GOOGLAlphabet Inc | 6.90% | 9.63% | +16.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CDECoeur Mining Inc | 2.54% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | HIIHuntington Ingalls Industries | 2.38% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | AMATApplied Materials Inc | — | 2.20% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | NVDANVIDIA Corp | 6.41% | 8.55% | +13.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | RBLXROBLOX Corp | 2.07% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | KTOSKratos Defense & Security Solu | 2.01% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | CVXChevron Corp | — | 1.99% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | MTZMasTec Inc | — | 1.97% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | XOMExxon Mobil Corp | — | 1.96% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | WPMWheaton Precious Metals Corp | — | 1.95% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | SAROStandardAero Inc | 1.95% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MUMicron Technology Inc | 4.54% | 2.65% | −74.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | DLTRDollar Tree Inc | 1.85% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | GEGeneral Electric Co | — | 1.55% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | BABoeing Co/The | — | 1.50% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | NFLXNetflix Inc | 3.45% | 2.02% | −33.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | NU Holdings Ltd/Cayman Islands | 1.43% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | COSTCostco Wholesale Corp | 2.27% | 0.93% | −55.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | INTCIntel Corp | 2.97% | 1.89% | −74.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | NOWServiceNow Inc | 1.05% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ASML Holding NV | — | 1.05% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | BKNGBooking Holdings Inc | 1.03% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | COINCoinbase Global Inc | 1.03% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | GTLBGitlab Inc | 1.02% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CCJCameco Corp | 1.96% | 0.94% | −48.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | FCFSFirstCash Holdings Inc | 2.06% | 1.05% | −54.6% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | PSXPhillips 66 | — | 0.98% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | BXBlackstone Inc | — | 0.98% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | EVRGEvergy Inc | — | 0.97% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | WMTWalmart Inc | — | 0.97% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | TSMTSMC | — | 0.96% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | NOKNokia Oyj | — | 0.95% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | CLXClorox Co/The | — | 0.94% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ASTSAST SpaceMobile Inc | 0.92% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | VVisa Inc | — | 0.91% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | COPConocoPhillips | 1.23% | 1.98% | +62.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SOSouthern Co/The | 2.18% | 2.88% | +41.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | HUTHut 8 Corp | 1.86% | 2.56% | −40.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | TSLATesla Inc | 3.57% | 2.94% | −22.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | SOXSDirexion Daily Semiconductors Bear 3x Shares | 0.51% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AVGOBroadcom Inc | 3.64% | 4.11% | −18.1% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | VSATViasat Inc | — | 0.45% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AMZNAmazon.com Inc | 5.03% | 5.33% | −16.6% | Feb 28, 2026 → May 31, 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.