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Anydrus Advantage ETF (NDOW) Holdings

$27.15 +0.64 (+2.40%)
Closing price 03:44 PM Eastern
Extended Trading
$27.14 -0.01 (-0.04%)
As of 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
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$60.06
-0.1%
6.56%54,172
2
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$22.50
0.0%
5.95%131,328
3
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$22.39
0.0%
5.86%129,877
4
ISHG
iShares 1-3 Year International Treasury Bond ETF
$76.44
+0.3%
5.62%36,862
5
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$35.85
+0.4%
3.79%52,882
6
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$56.50
-0.3%
3.75%33,413
7
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$71.35
+0.3%
3.14%22,433
8
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$15.39
-1.0%
3.10%95,397
9
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
$31.05
-0.3%
3.06%48,363
10
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$36.26
+32.9%
2.91%39,720
11
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$80.14
+0.4%
2.85%18,012
12
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$22.76
+0.3%
2.54%55,845
13
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$30.69
+0.5%
2.02%33,154
14
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$51.28
+3.8%
1.84%17,835
15
IBND
SPDR Bloomberg International Corporate Bond ETF
$32.46
+0.5%
1.79%27,800
16
EDIV
SPDR S&P Emerging Markets Dividend ETF
$39.00
-2.0%
1.73%22,392
17
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.61
+3.9%
1.55%4,485
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$252.53
-0.9%
1.29%2,742
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.63
-1.7%
1.27%2,674
20
Microsoft Corporation stock logo
MSFT
Microsoft
$514.45
-0.7%
1.26%1,233
21
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$41.61
+0.6%
1.12%13,358
22
Apple Inc. stock logo
AAPL
Apple
$256.08
+4.3%
0.92%1,900
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$765.16
-1.7%
0.85%561
24
FFLS
Future Fund Long/Short ETF
$25.92
+0.2%
0.76%14,681
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$164.62
+1.2%
0.73%2,902

Geographic Exposure

  • United States
    95.7%
  • Ireland
    0.6%
  • United Kingdom
    0.6%
  • Cayman Islands
    0.4%
  • Panama
    0.4%

Currency Exposure

  • USD
    80.4%
  • EUR
    0.2%

Sector Exposure

  • ETF
    37.9%
  • Technology
    11.7%
  • Financials
    5.5%
  • Communications
    4.7%
  • Health Care
    4.3%
  • Consumer Discretionary
    4.3%
  • Industrials
    3.0%
  • Materials
    1.7%
  • Energy
    1.4%
  • Consumer Staples
    1.2%
  • Utilities
    0.7%
  • Information Technology
    0.6%
  • Capital Markets
    0.2%
  • Consumer Finance
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • ETF
    37.9%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Media
    3.8%
  • Software
    2.7%
  • Specialty Retail
    2.6%
  • Banks
    2.5%
  • Biotechnology
    1.8%
  • Diversified Financial Services
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Metals & Mining
    1.3%
  • Insurance
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Communications Equipment
    0.9%
  • IT Services
    0.8%
  • Machinery
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Health Care Technology
    0.6%
  • Utilities
    0.5%
  • Beverages
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Aerospace & Defense
    0.4%
  • Capital Markets
    0.4%
  • Road & Rail
    0.4%
  • Health Care Providers & Services
    0.4%
  • Distributors
    0.3%
  • Entertainment
    0.3%
  • Transportation Infrastructure
    0.3%
  • Electrical Equipment
    0.3%
  • Consumer Finance
    0.3%
  • Auto Components
    0.2%
  • Airlines
    0.2%
  • Food Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Construction Materials
    0.2%
  • Independent Power and Renewables
    0.2%
  • Automobiles
    0.2%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • ETF
    37.9%
  • Semiconductors
    7.4%
  • Interactive Media & Services
    2.9%
  • Diversified Banks
    2.5%
  • Internet & Direct Marketing Retail
    2.2%
  • Consumer Finance
    1.8%
  • Biotechnology
    1.8%
  • Systems Software
    1.6%
  • Application Software
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Communications Equipment
    0.9%
  • Movies & Entertainment
    0.8%
  • Health Care Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Steel
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Alternative Carriers
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Life Sciences Tools & 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%
  • Investment Banking & Brokerage
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Technology
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Multi-Utilities
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Food Distributors
    0.3%
  • Highways & Railtracks
    0.3%
  • Health Care Supplies
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Health Care Distributors
    0.2%
  • Specialty Stores
    0.2%
  • Auto Parts & Equipment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Airlines
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Specialized Consumer Services
    0.2%
  • Health Care Facilities
    0.2%
  • Health Care Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Construction Materials
    0.2%
  • Automobile Manufacturers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Life & Health Insurance
    0.2%
  • Building Products
    0.1%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 0-2
    98.1%

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This page (BATS:NDOW) was last updated on 9/22/2025 by MarketBeat.com Staff
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