Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
17
Top-10 weight
78.54%
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.
14
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.
23.7
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SoFi Select 500 ETF | — | 4,040 | $493.85K | 11.48% |
| 2 | STKd 100% Bitcoin & 100% Gold ETF | BTGD | 10,960 | $420.25K | 9.77% |
| 3 | Madison Short-Term Strategic Income ETF | — | 19,520 | $401.14K | 9.32% |
| 4 | Madison Aggregate Bond ETF | — | 19,720 | $398.84K | 9.27% |
| 5 | Carbon Collective Short Duration Green Bond ETF | CCSB | 19,542 | $398.36K | 9.26% |
| 6 | World Gold Trust SPDR GLD MINIS | GLDM | 5,192 | $338.26K | 7.86% |
| 7 | Academy Veteran Impact ETF | VETZ | 14,080 | $278.35K | 6.47% |
| 8 | Fundstrat Granny Shots US Large Cap ETF | GRNY | 10,369 | $243.46K | 5.66% |
| 9 | Cambria Chesapeake Pure Trend ETF | MFUT | 14,400 | $211.47K | 4.91% |
| 10 | Gotham 1000 Value ETF | GVLU | 8,000 | $192.17K | 4.47% |
| 11 | Residential REIT ETF | HAUS | 10,200 | $176.87K | 4.11% |
| 12 | Cambria Tail Risk ETF | TAIL | 14,040 | $166.09K | 3.86% |
| 13 | INVESCO TAXABLE MUNICIPAL BOND | — | 5,960 | $157.58K | 3.66% |
| 14 | Grizzle Growth ETF | DARP | 3,680 | $138.75K | 3.22% |
| 15 | Nicholas Fixed Income Alternative ETF | FIAX | 6,281 | $113.78K | 2.64% |
| 16 | Cambria Micro and SmallCap Shareholder Yield ETF | MYLD | 4,360 | $103.00K | 2.39% |
| 17 | FRST AM-GV OB-X | TMPXX | 66,412 | $66.41K | 1.54% |
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