Top holdings
As of June 30, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FRST AM-GV OB-X | TMPXX | $73.80K | 79.46% |
| DELAWARE WILSHIRE PRIVATE MARKETS MASTER FUND CLASS 1 CUSIP 24660J109 | — | $43.86K | 47.22% |
Portfolio moves
Mar 31, 2024 → Jun 30, 2024Opened
0
Exited
0
Increased
1
Decreased
0
Unchanged
1
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Carbon Strategy ETF | 63% | 1.31% |
| Subversive Cannabis ETF | 63% | 0.75% |
| Defiance Pure Electric Vehicle ETF | 63% | 0.68% |
Footnotes
- Net assets and holdings count as of June 30, 2024, from the fund's N-PORT filing.
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