Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FRST AM-GV OB-X | TMPXX | $3.99M | 99.89% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
0
Exited
38
Increased
1
Decreased
0
Unchanged
0
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. |
|---|---|---|
| AINN Fund | 100% | 2.51% |
| Roundhill Streaming Services & Technology ETF | 100% | — |
| ETFMG 2X Daily Alternative Harvest ETF | 100% | 1.01% |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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