CVRT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	6.48%	6.5%	134,000	$2.12M	Info Tech	Tech Hardware
2	—	Alphabet Inc Series CComm. Services · Interactive Media	5.08%	11.6%	32,525	$1.66M	Comm. Services	Interactive Media
Sector and industry · Pro
3	—	The Boeing Co., Preferred 6.00%	4.57%	16.1%	22,059	$1.49M
4	LITE	Lumentum Holdings Inc	3.31%	19.4%	250,000	$1.08M
5	—	Beghelli S.p.A.	2.59%	22.0%	476,000	$846.8K
6	ORCL	Oracle Corp.	2.56%	24.6%	19,362	$837.4K
7	MKSI	Mks Instruments Inc	2.26%	26.9%	270,000	$737.9K
8	SMCI	Super Micro Computer Inc.	2.10%	29.0%	13,992	$686.7K
9	—	Convertible Pref	2.00%	31.0%	5,725	$652.6K
10	AKAM	Akamai Technologies Inc -	1.44%	32.4%	332,000	$469.4K
11	ALB	Albemarle Corp.	1.44%	33.8%	8,362	$470.4K
12	MP	Mp Materials Corp	1.34%	35.2%	167,000	$436.5K
13	MCHP	Microchip Technology Inc	1.32%	36.5%	5,748	$431.6K
14	DOCN	Digitalocean Holdings Inc	1.31%	37.8%	114,000	$427.6K
15	WELL	Welltower Inc	1.30%	39.1%	176,000	$424.0K
16	NEE	Nextera Energy Inc	1.29%	40.4%	8,852	$420.0K
17	—	Cipher Mining In	1.29%	41.7%	252,000	$422.8K
18	CYBR	PT ITSEC Asia Tbk	1.27%	43.0%	243,000	$415.1K
19	SNOW	Snowflake Inc	1.24%	44.2%	224,000	$404.7K
20	WULF	Terawulf Inc	1.21%	45.4%	191,000	$394.3K
21	—	Liberty Live Holdings C	1.18%	46.6%	207,000	$384.3K
22	KKR	Kkr & Co. Inc. Class A	1.17%	47.8%	9,577	$383.9K
23	PRRWF	Park Lawn Corp.	1.13%	48.9%	1,602	$369.6K
24	LYV	Live Nation Entertainment Inc Conv. Note 01/15/2029	1.12%	50.0%	205,000	$367.3K
25	GH	Guardant Health Inccommon Stock	1.05%	51.1%	121,000	$342.7K
26	Debt	Sofi Technologies, Inc	1.02%	52.1%	161,000	$332.6K
27	APO	Apollo Global Management Preferred Stock 07/26 6.75	0.99%	53.1%	5,345	$324.3K
28	—	Applied Digital Corp	0.99%	54.1%	85,000	$324.6K
29	NET	Cloudflare Inc	0.96%	55.0%	243,000	$313.7K
30	Debt	Evrg	0.92%	55.9%	211,000	$300.6K
31	BNL	Broadstone Net Lease Inc option	0.88%	56.8%	289,141	$289.1K
32	FE	Firstenergy Corp.	0.85%	57.7%	257,000	$279.3K
33	JAZZ	Jazz Pharmaceuticals Plc.	0.84%	58.5%	1,156	$274.6K
34	ON	On Semiconductor	0.83%	59.3%	147,000	$270.8K
35	VSH	Vishay Intertechnology, Inc.	0.81%	60.1%	138,000	$263.3K
36	—	Planet Labs Pbc Sedol Bm8Jv32	0.79%	60.9%	92,000	$258.3K
37	BRKR	Bruker Corp	0.77%	61.7%	560	$251.8K
38	IDCC	Interdigital, Inc.	0.76%	62.5%	68,000	$249.1K
39	MSGE	Madison Square Garden Entertainment Corp.	0.75%	63.2%	51,000	$245.2K
40	—	Pg&E Corp	0.75%	64.0%	5,957	$244.6K
41	CNP	Centerpoint Energy Inc	0.74%	64.7%	203,000	$243.2K
42	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	0.69%	65.4%	148,000	$225.1K
43	WEC	Wec Energy Group Inc	0.69%	66.1%	182,000	$224.9K
44	CORZ	Core Scientific	0.66%	66.7%	94,000	$217.2K
45	PPL	Ppl Corp.	0.65%	67.4%	188,000	$210.9K
46	—	Riot Blockchain Inc.	0.65%	68.0%	117,000	$211.4K
47	UCTT	Ultra Clean Hold	0.65%	68.7%	121,000	$212.7K
48	—	Ares Management Corp Preferred Stock 10/27 6.75	0.62%	69.3%	5,414	$202.9K
49	UGI	Ugi Corp	0.59%	69.9%	145,000	$194.3K
50	BBIO	Bridgebio Pharma	0.58%	70.5%	107,000	$190.7K
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CVRT ETF All Holdings

CVRT holdings total 92 positions. The top 10 holdings account for 32.4% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 6.5%, Alphabet Inc series C at 5.1%, The Boeing Co., Preferred 6.00% at 4.6%.

CVRT portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Information Technology at 35.9%.

CVRT sector allocation provides a detailed breakdown. CVRT overlap tool shows how holdings compare to other funds in your portfolio.

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CVRT ETF Holdings

90 of 92 holdings

Sector

Industry

Sort By

1
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
6.48%
2
Alphabet Inc series C
GOOGCommunication Services
5.08%
3
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
4.57%
4
Lumentum Holdings Inc
LITEInformation Technology
3.31%
5
Beghelli S.p.A.
BE:MIUnknown
2.59%
6
Oracle Corp.
ORCLInformation Technology
2.56%
7
Mks Instruments Inc
MKSIInformation Technology
2.26%
8
Super Micro Computer Inc.
SMCIInformation Technology
2.10%
9
Convertible Pref
HPE.PCInformation Technology
2.00%
10
Akamai Technologies Inc - Common
AKAMCommunication Services
1.44%
11
Albemarle Corp.
ALBUnknown
1.44%
12
Mp Materials Corp
MPMaterials
1.34%
13
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
1.32%
14
Digitalocean Holdings Inc
DOCNInformation Technology
1.31%
15
Welltower Inc Health Care
WELLReal Estate
1.30%
16
Nextera Energy Inc
NEEUtilities
1.29%
17
Cipher Mining In
CIFRInformation Technology
1.29%
18
PT ITSEC Asia Tbk
CYBR:IDUnknown
1.27%
19
Snowflake Inc
SNOWInformation Technology
1.24%
20
Terawulf Inc
WULFInformation Technology
1.21%
21
Liberty Live Holdings C
LLYVKUnknown
1.18%
22
Kkr & Co. Inc. Class A
KKRFinancials
1.17%
23
Park Lawn Corp.
PRRWFHealth Care
1.13%
24
Live Nation Entertainment Inc Conv. Note 01/15/2029
LYV 3.125 01/15/29Communication Services
1.12%
25
Guardant Health Inccommon Stock
GHHealth Care
1.05%
26
Sofi Technologies, Inc. 1.25% 03/15/2029
SOFI 1.25 03/15/29Financials
1.02%
27
Apollo Global Management Preferred Stock 07/26 6.75
APO.PAFinancials
0.99%
28
Applied Digital Corporation
APLDInformation Technology
0.99%
29
Cloudflare Inc
NETInformation Technology
0.96%
30
Evrg 4.5 12/15/27
EVRG 4.5 12/15/27Utilities
0.92%
31
Broadstone Net Lease Inc option
Other
0.88%
32
Firstenergy Corp.
FEUtilities
0.85%
33
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.84%
34
On Semiconductor
ONInformation Technology
0.83%
35
Vishay Intertechnology, Inc.
VSHInformation Technology
0.81%
36
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology
0.79%
37
Bruker Corporation
BRKRInformation Technology
0.77%
38
Interdigital, Inc.
IDCC 3.5 06/01/27Information Technology
0.76%
39
Madison Square Garden Entertainment Corp.
MSGECommunication Services
0.75%
40
Pg&E Corp
PCGUtilities
0.75%
41
Centerpoint Energy Inc
CNPUtilities
0.74%
42
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities
0.69%
43
Wec Energy Group Inc
WECUtilities
0.69%
44
Core Scientific
CORZInformation Technology
0.66%
45
Ppl Corp.
PPLUtilities
0.65%
46
Riot Blockchain Inc.
RIOTInformation Technology
0.65%
47
Ultra Clean Hold
UCTTInformation Technology
0.65%
48
Ares Management Corp Preferred Stock 10/27 6.75
ARESFinancials
0.62%
49
Ugi Corp|1191
UGIUtilities
0.59%
50
Bridgebio Pharma
BBIOHealth Care
0.58%
51
Novanta Tangible Equity Units Inc
NOVTU:CAUnknown
0.55%
52
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care
0.52%
53
Cleanspark Inc.(Clsk)
CLSKInformation Technology
0.52%
54
Granite Construction Inc
GVAIndustrials
0.51%
55
Avnet Inc
AVTUnknown
0.51%
56
Esc Wolfspeed + Common Stock
WOLFUnknown
0.51%
57
Lantheus Holdings Inc Cvr
LNTHHealth Care
0.50%
58
Southern Co
SOUtilities
0.50%
59
Viavi Solutions Inc .
VIAVInformation Technology
0.50%
60
Cohu, Inc.
COHUUnknown
0.45%
61
Celularity Inc A
CAKEUnknown
0.45%
62
Halozyme Therapeutics Inc
HALOHealth Care
0.44%
63
Semtechcorp.
SMTCInformation Technology
0.44%
64
Macom Technology Solutions Holdings
MTSIInformation Technology
0.43%
65
Centrus Energy Corp. Class A
LEUEnergy
0.43%
66
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
0.42%
67
Shift4 Payments Inc
FOURInformation Technology
0.40%
68
Liberty Media Corp 2.25 08-15-2027
FWONK 2.25 08/15/27Communication Services
0.39%
69
Hims & Hers Health Inc
HIMSHealth Care
0.38%
70
Intuitive Machines Inc A
LUNRIndustrials
0.38%
71
Qxo Inc Pipe 0.00000000
QXOIndustrials
0.37%
72
Stride Inc 1.12% 09/01/2027
LRN 1.125 09/01/27Consumer Discretionary
0.37%
73
'the Chefs' Warehouse, Inc.'
CHEFIndustrials
0.37%
74
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials
0.36%
75
Alliant Energy Corp.
LNTUnknown
0.35%
76
Xometry, Inc. (Class A)
XMTRInformation Technology
0.35%
77
Alignment Healthcare, Inc.
ALHCHealth Care
0.35%
78
Brookdale Senior Living Inc
BKDReal Estate
0.35%
79
Pinnacle West Corp
PNWUtilities
0.34%
80
Atlas Energy Solutions, Inc.
AESIEnergy
0.31%
81
Fnma Pool Ca8817 Fn 02/51 Fixed 2
VSECUUnknown
0.31%
82
Pebblebrook Hotel Trust
PEBUnknown
0.29%
83
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.28%
84
Centerpoint Energy, Inc., Convertible 2029-09-15
CNP 3.36916 09/15/29Utilities
0.28%
85
Whirlpool Corp Ser A Pc 21529
WHRPAUnknown
0.25%
86
Patrick Industries Inc
PATKIndustrials
0.24%
87
Transocean Ltd Common Stock
RIG:SMEnergy
0.24%
88
Osi Systems Inc
OSISHealth Care
0.22%
89
Irsimm
Other
0.11%
90
Opendoor Technologies Inc
OPENConsumer Discretionary
0.00%

#	Company	Ticker	Weight
1	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	6.480%
2	Alphabet Inc series C	GOOG	5.080%
3	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	4.570%
4	Lumentum Holdings Inc	LITE	3.310%
5	Beghelli S.p.A.	BE:MI	2.590%
6	Oracle Corp.	ORCL	2.560%
7	Mks Instruments Inc	MKSI	2.260%
8	Super Micro Computer Inc.	SMCI	2.100%
9	Convertible Pref	HPE.PC	2.000%
10	Akamai Technologies Inc - Common	AKAM	1.440%
11	Albemarle Corp.	ALB	1.440%
12	Mp Materials Corp	MP	1.340%
13	Microchip Technology Inc Common Stock Usd 0.001	MCHP	1.320%
14	Digitalocean Holdings Inc	DOCN	1.310%
15	Welltower Inc Health Care	WELL	1.300%
16	Nextera Energy Inc	NEE	1.290%
17	Cipher Mining In	CIFR	1.290%
18	PT ITSEC Asia Tbk	CYBR:ID	1.270%
19	Snowflake Inc	SNOW	1.240%
20	Terawulf Inc	WULF	1.210%
21	Liberty Live Holdings C	LLYVK	1.180%
22	Kkr & Co. Inc. Class A	KKR	1.170%
23	Park Lawn Corp.	PRRWF	1.130%
24	Live Nation Entertainment Inc Conv. Note 01/15/2029	LYV 3.125 01/15/29	1.120%
25	Guardant Health Inccommon Stock	GH	1.050%
26	Sofi Technologies, Inc. 1.25% 03/15/2029	SOFI 1.25 03/15/29	1.020%
27	Apollo Global Management Preferred Stock 07/26 6.75	APO.PA	0.990%
28	Applied Digital Corporation	APLD	0.990%
29	Cloudflare Inc	NET	0.960%
30	Evrg 4.5 12/15/27	EVRG 4.5 12/15/27	0.920%
31	Broadstone Net Lease Inc option	-	0.880%
32	Firstenergy Corp.	FE	0.850%
33	Jazz Pharmaceuticals Plc.	JAZZ	0.840%
34	On Semiconductor	ON	0.830%
35	Vishay Intertechnology, Inc.	VSH	0.810%
36	Planet Labs Pbc Sedol Bm8Jv32	PL	0.790%
37	Bruker Corporation	BRKR	0.770%
38	Interdigital, Inc.	IDCC 3.5 06/01/27	0.760%
39	Madison Square Garden Entertainment Corp.	MSGE	0.750%
40	Pg&E Corp	PCG	0.750%
41	Centerpoint Energy Inc	CNP	0.740%
42	Solaris Oilfield Infrastructure Inc Com Cl A	SOI	0.690%
43	Wec Energy Group Inc	WEC	0.690%
44	Core Scientific	CORZ	0.660%
45	Ppl Corp.	PPL	0.650%
46	Riot Blockchain Inc.	RIOT	0.650%
47	Ultra Clean Hold	UCTT	0.650%
48	Ares Management Corp Preferred Stock 10/27 6.75	ARES	0.620%
49	Ugi Corp\|1191	UGI	0.590%
50	Bridgebio Pharma	BBIO	0.580%
51	Novanta Tangible Equity Units Inc	NOVTU:CA	0.550%
52	Ionis Pharmaceuticals, Inc. Com USD0.001	IONS	0.520%
53	Cleanspark Inc.(Clsk)	CLSK	0.520%
54	Granite Construction Inc	GVA	0.510%
55	Avnet Inc	AVT	0.510%
56	Esc Wolfspeed + Common Stock	WOLF	0.510%
57	Lantheus Holdings Inc Cvr	LNTH	0.500%
58	Southern Co	SO	0.500%
59	Viavi Solutions Inc .	VIAV	0.500%
60	Cohu, Inc.	COHU	0.450%
61	Celularity Inc A	CAKE	0.450%
62	Halozyme Therapeutics Inc	HALO	0.440%
63	Semtechcorp.	SMTC	0.440%
64	Macom Technology Solutions Holdings	MTSI	0.430%
65	Centrus Energy Corp. Class A	LEU	0.430%
66	Ligand Pharmaceuticals, Inc.	LGND	0.420%
67	Shift4 Payments Inc	FOUR	0.400%
68	Liberty Media Corp 2.25 08-15-2027	FWONK 2.25 08/15/27	0.390%
69	Hims & Hers Health Inc	HIMS	0.380%
70	Intuitive Machines Inc A	LUNR	0.380%
71	Qxo Inc Pipe 0.00000000	QXO	0.370%
72	Stride Inc 1.12% 09/01/2027	LRN 1.125 09/01/27	0.370%
73	'the Chefs' Warehouse, Inc.'	CHEF	0.370%
74	Hat Holdings I Llc 3.75 08-15-2028	HASI 3.75 08/15/28	0.360%
75	Alliant Energy Corp.	LNT	0.350%
76	Xometry, Inc. (Class A)	XMTR	0.350%
77	Alignment Healthcare, Inc.	ALHC	0.350%
78	Brookdale Senior Living Inc	BKD	0.350%
79	Pinnacle West Corp	PNW	0.340%
80	Atlas Energy Solutions, Inc.	AESI	0.310%
81	Fnma Pool Ca8817 Fn 02/51 Fixed 2	VSECU	0.310%
82	Pebblebrook Hotel Trust	PEB	0.290%
83	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.280%
84	Centerpoint Energy, Inc., Convertible 2029-09-15	CNP 3.36916 09/15/29	0.280%
85	Whirlpool Corp Ser A Pc 21529	WHRPA	0.250%
86	Patrick Industries Inc	PATK	0.240%
87	Transocean Ltd Common Stock	RIG:SM	0.240%
88	Osi Systems Inc	OSIS	0.220%
89	Irsimm	-	0.110%
90	Opendoor Technologies Inc	OPEN	0.000%