Investment objective & strategy
As of Jan. 17, 2025 · prospectusStrategy. Targeted ETFs may include leveraged ETFs (Leveraged ETFs), which are ETFs that seek to provide investment results that match a multiple of the performance of an underlying index (e.g., up to three times the performance) for a single day and typically rely on derivative instruments to seek to obtain their investment objectives. Targeted ETFs may include leveraged ETFs (Leveraged ETFs), which are ETFs that seek to provide investment results that match a multiple of the performance of an underlying index (e.g., up to three times the performance) for a single day and typically rely on derivative instruments to seek to obtain their investment objectives.
Top holdings
As of Jan. 31, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Direxion Daily 20+ Year Treasury Bull 3X Shares | TMF | $5.21M | 15.22% |
| ENPHASE ENERGY INC | — | $4.10M | 11.99% |
| US TREASURY N/B | — | $3.37M | 9.85% |
| ROCKET COS INC-A | — | $3.22M | 9.43% |
| FRST AM-GV OB-X | TMPXX | $2.59M | 7.58% |
| YELP INC | — | $2.03M | 5.94% |
| TESLA INC | — | $1.99M | 5.83% |
| SYMBOTIC INC | — | $1.90M | 5.55% |
| MR COOPER GROUP INC | — | $1.84M | 5.39% |
| UWM HOLDINGS CORP CL A | — | $1.76M | 5.15% |
Portfolio moves
Oct 31, 2024 → Jan 31, 2025How 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. |
|---|---|---|
| Veridien Climate Action ETF · CLIA | 12% | 0.85% |
| Amplify Thematic All-Stars ETF | 8% | 0.49% |
| VanEck Green Infrastructure ETF · RNEW | 8% | 0.47% |
Advisers
| Firm | Role |
|---|---|
| Tidal Investments LLC | Adviser |
| Plato's Philosohpy LLC | Sub-adviser |
Footnotes
- Expense ratio as of February 23, 2024, from the fund's prospectus.
- Net assets and holdings count as of January 31, 2025, from the fund's N-PORT filing.
- Total return for calendar year 2024, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2024 (the latest prospectus does not yet chart this year).
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