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Anydrus Advantage ETF (NDOW) Holdings

$26.25 +0.15 (+0.57%)
Closing price 03:27 PM Eastern
Extended Trading
$26.25 0.00 (0.00%)
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
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$22.43
+0.0%
6.50%133,060
2
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$22.28
-0.1%
6.39%131,807
3
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$59.59
-0.2%
5.79%44,750
4
ISHG
iShares 1-3 Year International Treasury Bond ETF
$75.54
-0.1%
5.72%34,437
5
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$51.16
+3.5%
3.12%28,027
6
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$68.51
+0.4%
3.09%20,958
7
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$35.53
+0.1%
2.94%38,217
8
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$77.28
+0.5%
2.80%16,796
9
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$55.64
-0.4%
2.48%20,566
10
YBTC
Roundhill Bitcoin Covered Call Strategy ETF
$47.72
-4.5%
2.39%22,899
11
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$36.18
+32.6%
2.34%30,510
12
IBND
SPDR Bloomberg International Corporate Bond ETF
$32.03
-0.3%
1.83%25,970
13
EDIV
SPDR S&P Emerging Markets Dividend ETF
$38.49
-0.1%
1.75%20,917
14
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.54
+0.0%
1.67%8,370
15
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
$31.01
+0.3%
1.54%22,625
16
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$29.68
+0.2%
1.49%23,216
17
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
1.30%3,669
18
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
1.27%1,153
19
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$40.53
+0.1%
1.09%12,478
20
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$77.93
+1.7%
1.08%6,753
21
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
1.07%1,761
22
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$27.81
-0.9%
1.06%17,316
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
1.01%2,076
24
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$52.09
+2.3%
1.00%8,196
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.89
+6.3%
0.98%3,669

Geographic Exposure

  • United States
    95.6%
  • Ireland
    0.9%
  • Netherlands
    0.5%
  • Panama
    0.4%
  • United Kingdom
    0.3%
  • Marshall Islands
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    82.1%
  • EUR
    0.2%

Sector Exposure

  • ETF
    38.1%
  • Technology
    12.5%
  • Financials
    4.6%
  • Consumer Discretionary
    4.0%
  • Industrials
    3.9%
  • Communications
    3.6%
  • Health Care
    3.6%
  • Materials
    1.7%
  • Consumer Staples
    1.3%
  • Energy
    1.0%
  • Utilities
    0.9%
  • Information Technology
    0.7%
  • Communication Services
    0.3%
  • Electrical Equipment
    0.3%
  • Aerospace & Defense
    0.2%
  • Capital Markets
    0.2%

Industry Exposure

  • ETF
    38.1%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Software
    3.5%
  • Media
    3.0%
  • Specialty Retail
    2.3%
  • Biotechnology
    2.0%
  • Aerospace & Defense
    1.8%
  • Banks
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.3%
  • Diversified Financial Services
    1.2%
  • Capital Markets
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Insurance
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Communications Equipment
    0.8%
  • Beverages
    0.8%
  • IT Services
    0.7%
  • Machinery
    0.7%
  • Utilities
    0.6%
  • Electrical Equipment
    0.6%
  • Automobiles
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Independent Power and Renewables
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Entertainment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Auto Components
    0.3%
  • Health Care Technology
    0.3%
  • Interactive Media & Services
    0.2%
  • Airlines
    0.2%
  • Marine Transportation
    0.2%
  • Construction Materials
    0.2%
  • Industrial Conglomerates
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Building Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • ETF
    38.1%
  • Semiconductors
    7.4%
  • Interactive Media & Services
    2.5%
  • Systems Software
    2.2%
  • Biotechnology
    2.0%
  • Aerospace & Defense
    1.8%
  • Internet & Direct Marketing Retail
    1.8%
  • Diversified Banks
    1.5%
  • Application Software
    1.3%
  • Consumer Finance
    1.3%
  • Health Care Equipment
    0.9%
  • Movies & Entertainment
    0.9%
  • Communications Equipment
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Steel
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Casinos & Gaming
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Security & Alarm Services
    0.5%
  • Automobile Manufacturers
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Trucking
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Alternative Carriers
    0.4%
  • Multi-Utilities
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Food Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Airlines
    0.2%
  • Marine Transportation
    0.2%
  • Construction Materials
    0.2%
  • Industrial Conglomerates
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Specialty Stores
    0.2%
  • Life & Health Insurance
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Building Products
    0.1%
  • Research & Consulting Services
    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 8/8/2025 by MarketBeat.com Staff
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