Anydrus Advantage ETF
Anydrus Advantage ETF reported 92 holdings worth US$69.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Anydrus Advantage ETF reported 92 holdings worth US$69.5M as of Jun 30, 2026. Largest: Nvidia Corporation, Applied Materials, Inc. and Neurocrine Biosciences, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 92
- Value as reported
- US$69.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 5,526 | US$1.11M | 1.6% |
| Applied Materials, Inc. | 1,079 | US$780K | 1.1% |
| Neurocrine Biosciences, Inc. | 4,040 | US$681K | 0.98% |
| Abbvie Inc. | 2,679 | US$674K | 0.97% |
| Alphabet Inc (google) Class C | 1,838 | US$657K | 0.95% |
| Amazon.com, Inc. | 2,755 | US$657K | 0.94% |
| Microsoft Corp. | 1,751 | US$653K | 0.94% |
| Badger Meter, Inc. | 3,867 | US$574K | 0.83% |
| Mda Space Ltd | 13,670 | US$564K | 0.81% |
| Amphenol Corporation | 3,169 | US$559K | 0.80% |
| Targa Resources, Inc. | 2,020 | US$542K | 0.78% |
| Procter & Gamble Company (the) | 3,633 | US$533K | 0.77% |
| Nvent Electric Plc | 3,043 | US$516K | 0.74% |
| Vertex Pharmaceuticals Incorporated | 1,036 | US$515K | 0.74% |
| Teradata Corporation | 14,808 | US$513K | 0.74% |
| Quanta Services, Inc. | 709 | US$511K | 0.73% |
| Linde Plc | 976 | US$506K | 0.73% |
| Jp Morgan Chase & Co. | 1,499 | US$491K | 0.71% |
| Parker-hannifin Corporation | 480 | US$469K | 0.68% |
| Slb Limited | 9,845 | US$458K | 0.66% |
| Mckesson Corporation | 604 | US$456K | 0.66% |
| The Bank Of New York Mellon Corporation | 3,074 | US$445K | 0.64% |
| Johnson & Johnson | 1,734 | US$440K | 0.63% |
| Jack Henry & Associates, Inc. | 3,196 | US$440K | 0.63% |
| Solstice Advanced Materials Inc. | 4,922 | US$436K | 0.63% |
| Howmet Aerospace Inc. | 1,610 | US$433K | 0.62% |
| Dollar General Corporation | 3,722 | US$428K | 0.62% |
| Lantheus Holdings, Inc. | 3,809 | US$423K | 0.61% |
| Entergy Corporation | 3,647 | US$419K | 0.60% |
| Vulcan Materials Company (holding Company) | 1,417 | US$418K | 0.60% |
| Autozone, Inc. | 129 | US$412K | 0.59% |
| Republic Services, Inc. | 1,916 | US$408K | 0.59% |
| The Hershey Company | 2,309 | US$405K | 0.58% |
| Equinix, Inc. | 386 | US$402K | 0.58% |
| Visa Inc. | 1,153 | US$396K | 0.57% |
| Generac Holdings Inc. | 1,340 | US$392K | 0.56% |
| Ubs Group Ag | 7,895 | US$391K | 0.56% |
| Conocophillips | 3,758 | US$391K | 0.56% |
| Ge Vernova Inc. | 323 | US$379K | 0.55% |
| Gaming And Leisure Properties, Inc. | 8,448 | US$376K | 0.54% |
| Northrop Grumman Corporation | 707 | US$360K | 0.52% |
| Sentinelone, Inc. | 21,148 | US$359K | 0.52% |
| Nextera Energy, Inc. | 4,017 | US$353K | 0.51% |
| Duke Energy Corporation (holding Company) | 2,723 | US$345K | 0.50% |
| Willdan Group, Inc. | 4,343 | US$344K | 0.49% |
| Teck Resources Limited Class A | 5,628 | US$335K | 0.48% |
| Totalenergies Se | 4,095 | US$318K | 0.46% |
| Baker Hughes Company | 5,489 | US$305K | 0.44% |
| Essential Properties Realty Trust, Inc. | 9,871 | US$295K | 0.42% |
| Millicom International Cellular S.a. | 3,058 | US$278K | 0.40% |
| Verizon Communications Inc. | 6,096 | US$258K | 0.37% |
| At&t Inc. | 12,236 | US$253K | 0.36% |
| First Solar, Inc. | 0 | US$0 | 0.00% |
| Fti Consulting, Inc. | 0 | US$0 | 0.00% |
| Hubbell Inc | 0 | US$0 | 0.00% |
| Mueller Industries, Inc. | 0 | US$0 | 0.00% |
| Hasbro, Inc. | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Cms Energy Corporation | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Regency Centers Corporation | 0 | US$0 | 0.00% |
| Dba Sempra | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Nutanix, Inc. | 0 | US$0 | 0.00% |
| Vici Properties Inc. | 0 | US$0 | 0.00% |
| Stag Industrial, Inc. | 0 | US$0 | 0.00% |
| Autoliv, Inc. | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Janus Henderson Group Plc | 0 | US$0 | 0.00% |
| Halliburton Company | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Biogen Inc. | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Cf Industries Holdings, Inc. | 0 | US$0 | 0.00% |
| Constellium Se | 0 | US$0 | 0.00% |
| Euroseas Ltd. | 0 | US$0 | 0.00% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| Moog Inc. | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
| Epam Systems, Inc. | 0 | US$0 | 0.00% |
| Agree Realty Corporation | 0 | US$0 | 0.00% |
| Extra Space Storage Inc | 0 | US$0 | 0.00% |
| Synaptics Incorporated | 0 | US$0 | 0.00% |
| Jabil Inc. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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