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Anydrus Advantage ETF (NDOW) Holdings

$26.41 -0.10 (-0.39%)
As of 12:50 PM Eastern
This is a fair market value 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
$22.45
+0.1%
6.52%144,304
2
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$22.36
+0.2%
6.42%142,943
3
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$59.94
+0.3%
5.83%48,530
4
ISHG
iShares 1-3 Year International Treasury Bond ETF
$75.77
+0.2%
5.69%37,347
5
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$35.61
-0.5%
3.84%53,578
6
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$77.65
-0.1%
3.35%21,494
7
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$68.95
+0.1%
3.14%22,728
8
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$51.05
+3.3%
3.13%30,397
9
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$36.05
+32.1%
2.94%40,243
10
YBTC
Roundhill Bitcoin Covered Call Strategy ETF
$44.99
-9.9%
2.90%29,933
11
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$55.43
+1.1%
2.50%22,306
12
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$16.43
2.49%74,117
13
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$30.22
-0.4%
2.01%33,590
14
IBND
SPDR Bloomberg International Corporate Bond ETF
$31.92
+0.5%
1.82%28,166
15
EDIV
SPDR S&P Emerging Markets Dividend ETF
$38.25
-0.1%
1.76%22,687
16
NVIDIA Corporation stock logo
NVDA
NVIDIA
$169.00
-1.0%
1.67%4,544
17
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
$31.23
-0.9%
1.53%24,539
18
Microsoft Corporation stock logo
MSFT
Microsoft
$503.04
-0.4%
1.31%1,249
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.48
-0.4%
1.22%2,709
20
Broadcom Inc. stock logo
AVGO
Broadcom
$299.85
+0.5%
1.17%1,911
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$228.94
+8.3%
1.13%2,778
22
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$41.11
+0.5%
1.11%13,534
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$117.49
-0.8%
1.03%4,292
24
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$52.60
+3.3%
0.93%8,886
25
Apple Inc. stock logo
AAPL
Apple
$236.86
+3.1%
0.89%1,925

Geographic Exposure

  • United States
    96.3%
  • Ireland
    0.6%
  • Panama
    0.4%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    82.8%
  • EUR
    0.2%

Sector Exposure

  • ETF
    37.8%
  • Technology
    10.3%
  • Financials
    5.8%
  • Health Care
    4.2%
  • Communications
    4.1%
  • Consumer Discretionary
    4.0%
  • Industrials
    3.2%
  • Materials
    1.6%
  • Energy
    1.5%
  • Consumer Staples
    1.4%
  • Utilities
    0.7%
  • Information Technology
    0.3%
  • Capital Markets
    0.2%
  • Consumer Finance
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • ETF
    37.8%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Media
    3.4%
  • Specialty Retail
    2.6%
  • Banks
    2.5%
  • Software
    2.2%
  • Biotechnology
    1.8%
  • Diversified Financial Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Metals & Mining
    1.2%
  • Insurance
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • IT Services
    0.9%
  • Communications Equipment
    0.9%
  • Aerospace & Defense
    0.8%
  • Capital Markets
    0.7%
  • Machinery
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Health Care Technology
    0.6%
  • Utilities
    0.5%
  • Beverages
    0.5%
  • Road & Rail
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Distributors
    0.3%
  • Transportation Infrastructure
    0.3%
  • Entertainment
    0.3%
  • Consumer Finance
    0.3%
  • Electrical Equipment
    0.3%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Food Products
    0.2%
  • Health Care Providers & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.2%
  • Automobiles
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Independent Power and Renewables
    0.2%
  • Building Products
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • ETF
    37.8%
  • Semiconductors
    6.1%
  • Interactive Media & Services
    2.5%
  • Diversified Banks
    2.5%
  • Internet & Direct Marketing Retail
    2.2%
  • Consumer Finance
    1.9%
  • Biotechnology
    1.8%
  • Systems Software
    1.5%
  • Property & Casualty Insurance
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Movies & Entertainment
    0.9%
  • Communications Equipment
    0.9%
  • Aerospace & Defense
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Equipment
    0.8%
  • Application Software
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Steel
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Trucking
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Health Care Technology
    0.4%
  • Alternative Carriers
    0.4%
  • Multi-Utilities
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Food Distributors
    0.3%
  • Highways & Railtracks
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Casinos & Gaming
    0.3%
  • Health Care Distributors
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Specialty Stores
    0.3%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Food Retail
    0.2%
  • Health Care Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.2%
  • Automobile Manufacturers
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Life & Health Insurance
    0.2%
  • Building Products
    0.1%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 0-2
    98.2%

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This page (BATS:NDOW) was last updated on 9/3/2025 by MarketBeat.com Staff
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