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Anydrus Advantage ETF (NDOW) Holdings

$27.14 +0.18 (+0.69%)
Closing price 10/17/2025 03:57 PM Eastern
Extended Trading
$27.12 -0.02 (-0.07%)
As of 10/17/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NDOW Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$22.53
5.61%127,366
2
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$22.44
-0.1%
5.53%125,932
3
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$60.42
-0.2%
4.72%39,997
4
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$35.83
+0.4%
4.27%60,888
5
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$57.86
-0.2%
3.81%33,853
6
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$72.20
0.0%
3.17%22,728
7
IBND
SPDR Bloomberg International Corporate Bond ETF
$32.19
-0.3%
3.05%48,792
8
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
$31.24
+0.5%
2.95%48,999
9
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$80.83
+0.0%
2.85%18,249
10
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$36.82
+35.0%
2.85%40,243
11
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$42.63
-0.4%
2.73%33,046
12
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$22.56
-0.7%
2.53%56,580
13
First Trust Structured Credit Income Opportunities ETF stock logo
SCIO
First Trust Structured Credit Income Opportunities ETF
$20.89
+0.0%
2.07%50,796
14
iShares iBonds Oct 2029 Term TIPS ETF stock logo
IBIF
iShares iBonds Oct 2029 Term TIPS ETF
$26.36
-0.1%
2.07%40,214
15
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$31.05
-0.6%
2.04%33,590
16
iShares 25+ Year Treasury STRIPS Bond ETF stock logo
GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF
$10.06
+7.7%
1.84%94,367
17
EDIV
SPDR S&P Emerging Markets Dividend ETF
$38.52
0.0%
1.71%22,687
18
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.22
+0.8%
1.68%4,544
19
GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF
$42.22
+0.4%
1.56%18,878
20
Microsoft Corporation stock logo
MSFT
Microsoft
$513.58
+0.4%
1.46%1,454
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$253.30
+0.7%
1.33%2,778
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.04
-0.7%
1.17%2,709
23
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$42.07
+0.2%
1.11%13,534
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$202.38
-0.1%
1.11%2,940
25
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$295.37
-1.5%
1.03%1,744

Geographic Exposure

  • United States
    96.6%
  • Ireland
    0.9%
  • United Kingdom
    0.4%
  • Panama
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    79.3%
  • EUR
    0.2%

Sector Exposure

  • ETF
    36.4%
  • Technology
    12.7%
  • Health Care
    4.4%
  • Consumer Discretionary
    4.4%
  • Communications
    3.9%
  • Industrials
    3.2%
  • Financials
    3.1%
  • Consumer Staples
    1.5%
  • Materials
    1.5%
  • Energy
    1.3%
  • Utilities
    0.9%
  • Information Technology
    0.5%
  • Capital Markets
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • ETF
    36.4%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Media
    3.6%
  • Specialty Retail
    2.5%
  • Software
    2.4%
  • Biotechnology
    2.0%
  • IT Services
    1.7%
  • Diversified Financial Services
    1.3%
  • Metals & Mining
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Banks
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Communications Equipment
    0.9%
  • Health Care Technology
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Utilities
    0.7%
  • Insurance
    0.7%
  • Electrical Equipment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Beverages
    0.4%
  • Aerospace & Defense
    0.4%
  • Construction & Engineering
    0.4%
  • Auto Components
    0.4%
  • Road & Rail
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Automobiles
    0.3%
  • Machinery
    0.3%
  • Industrial Conglomerates
    0.3%
  • Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Providers & Services
    0.2%
  • Airlines
    0.2%
  • Food Products
    0.2%
  • Renewable Energy
    0.2%
  • Capital Markets
    0.2%
  • Entertainment
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Independent Power and Renewables
    0.2%
  • Building Products
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • ETF
    36.4%
  • Semiconductors
    7.4%
  • Interactive Media & Services
    2.7%
  • Internet & Direct Marketing Retail
    2.1%
  • Biotechnology
    2.0%
  • Systems Software
    1.8%
  • Consumer Finance
    1.3%
  • Diversified Banks
    1.2%
  • Steel
    0.9%
  • Communications Equipment
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Movies & Entertainment
    0.7%
  • Health Care Equipment
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Application Software
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Health Care Distributors
    0.5%
  • Casinos & Gaming
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Technology
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Multi-Utilities
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Automobile Manufacturers
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food Distributors
    0.3%
  • Food Retail
    0.3%
  • Health Care Services
    0.2%
  • Airlines
    0.2%
  • Electric Utilities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Restaurants
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Alternative Carriers
    0.2%
  • Life & Health Insurance
    0.1%
  • Building Products
    0.1%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 0-2
    99.0%

Maturity Exposure

  • 1-3
    1.7%

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This page (BATS:NDOW) was last updated on 10/19/2025 by MarketBeat.com Staff
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