Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
13
Top-10 weight
90.45%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
8
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
48.3
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Carbon Collective Short Duration Green Bond ETF | CCSB | 16,750 | $341.45K | 21.25% |
| 2 | Madison Short-Term Strategic Income ETF | — | 16,592 | $340.97K | 21.22% |
| 3 | FolioBeyond Alternative Income and Interest Rate H | RISR | 4,250 | $155.76K | 9.70% |
| 4 | Academy Veteran Impact ETF | VETZ | 7,617 | $150.58K | 9.37% |
| 5 | Cambria Tail Risk ETF | TAIL | 11,749 | $138.99K | 8.65% |
| 6 | Nicholas Fixed Income Alternative ETF | FIAX | 4,362 | $79.02K | 4.92% |
| 7 | DEFIANCE NASDAQ | — | 2,661 | $69.40K | 4.32% |
| 8 | YieldMax Gold Miners Option Income Strategy ETF | GDXY | 4,505 | $65.46K | 4.07% |
| 9 | FRST AM-GV OB-X | TMPXX | 64,651 | $64.65K | 4.02% |
| 10 | YieldMax Ultra Option Income Strategy ETF | ULTY | 9,000 | $55.26K | 3.44% |
| 11 | SoFi Enhanced Yield ETF | THTA | 3,587 | $53.77K | 3.35% |
| 12 | YieldMax Target 12 Real Estate Option Income ETF | RNTY | 997 | $50.60K | 3.15% |
| 13 | YieldMax Bitcoin Option Income Strategy ETF | YBIT | 4,556 | $49.93K | 3.11% |
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