FIZY ETF largest holding is PLTR at 6.20% as of Aug 17, 2026

$25.97

AUM$9M

TER1.01%

Holdings107

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FIZY ETF largest holding is PLTR at 6.20% as of Aug 17, 2026

$25.97

Fitz-Gerald Must Have Portfolio and Options Overlay ETF

AUM$9M

TER1.01%

Holdings107

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PLTR is FIZY's largest holding at 6.20% of the fund as of Aug 17, 2026. FIZY is Fitz-Gerald Must Have Portfolio and Options Overlay ETF.

Showing top 50 of 107 holdings · as of Aug 17, 2026

FIZY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLTR	Palantir Technologies IncInfo Tech · Software	6.20%	6.2%	2,261	$393.5K	Info Tech	Software
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.55%	11.8%	1,566	$352.6K	Info Tech	Semiconductors
Sector and industry · Pro
3	CRWD	Crowdstrike Holdings Inc. Class A	5.02%	16.8%	1,469	$318.7K
4	AAPL	Apple, Inc	4.86%	21.6%	1,009	$308.7K
5	—	Raytheon Co.	4.49%	26.1%	1,278	$285.0K
6	—	Tesla Motors Inc	4.43%	30.5%	822	$281.3K
7	AMD	Advanced Micro Devices Inc	4.32%	34.9%	533	$274.2K
8	CVX	Chevron Corp	4.17%	39.0%	1,324	$264.8K
9	LMT	Lockheed Martin Corp	4.15%	43.2%	433	$263.6K
10	LLY	Eli Lilly & Co.	4.05%	47.2%	218	$257.3K
11	Debt	Microsoft Corp	3.96%	51.2%	508	$251.7K
12	WMT	Walmart, Inc.	3.75%	54.9%	2,067	$238.3K
13	ABBV	AbbVie Inc.	3.69%	58.6%	940	$234.5K
14	AVGO	Broadcom Inc	3.60%	62.2%	581	$228.3K
15	GILD	Gilead Sciences	3.46%	65.7%	1,590	$220.0K
16	GEV	Ge Vernova, Inc.	3.23%	68.9%	193	$205.2K
17	—	Ionq, Inc. Pipe	3.18%	72.1%	4,368	$202.1K
18	JPM	JPMorgan Chase	3.15%	75.3%	552	$200.3K
19	CTRE	Caretrust Reit Inc Reit Usd.01	3.14%	78.4%	5,143	$199.4K
20	FGXXX	First American Government Obligations Fund	3.09%	81.5%	195,914	$195.9K
21	WM	Waste Management	3.06%	84.6%	864	$194.0K
22	—	ExxonMobil Holdings Corp Common Stock Usd	2.59%	87.1%	1,033	$164.3K
23	COST	Costco Wholesale Corp.	2.19%	89.3%	145	$139.4K
24	KMI	Kinder Morgan Inc.	1.94%	91.3%	3,746	$122.9K
25	AMZN	Amazon.com Inc	1.90%	93.2%	460	$120.8K
26	GOOG	Alphabet Inc. C	1.70%	94.9%	314	$107.9K
27	—	Barclays Plc (Ungtd) 8.875%/Var Perp Regs	1.49%	96.4%	94,703	$94.7K
28	—	Meta Platform Inc	1.35%	97.7%	145	$85.5K
29	PG	Procter & Gamble Company	0.94%	98.7%	411	$59.4K
30	—	Rocket Lab Corp	0.73%	99.4%	581	$46.6K
31	Debt	Wfrbs 2012-C9 E 144A	0.72%	100.1%	4	$45.5K
32	SPCX	Space Exploration Technologies	0.33%	100.4%	150	$21.0K
33	MU	Micron Technology, Inc.	0.32%	100.8%	21	$20.4K
34	Debt	Charter Comm Opt Llc/Cap	0.20%	101.0%	14	$12.8K
35	—	Avgo Us 08/28/26 P412.5	0.12%	101.1%	3	$7.3K
36	Debt	Yuzhou	0.08%	101.2%	2	$5.1K
37	—	Avgo Us 08/28/26 P400	0.05%	101.2%	2	$3.2K
38	—	USD/HUF Forward	0.04%	101.2%	43	$2.3K
39	—	Barbourville Independent Schoo 01-Oct-2033	0.04%	101.3%	3	$2.8K
40	Debt	Assicurazioni Generali Spa Mtn Regs 4.13% Jun 18, 2036	0.04%	101.3%	1	$2.7K
41	—	Nvda Us 08/28/26 P207.5	0.04%	101.4%	15	$2.5K
42	—	Pltr Us 08/28/26 P165	0.03%	101.4%	7	$1.6K
43	—	Spy 06/30/2027 747 P	0.03%	101.4%	5	$2.2K
44	—	Square 4.51 2026-11-11	0.03%	101.5%	6	$1.7K
45	—	Abbv Us 08/28/26 P242.5	0.03%	101.5%	9	$1.7K
46	Debt	Residential Asset Mortgage Products Trust	0.03%	101.5%	15	$1.8K
47	—	Bought BRL Sold USD 20260402	0.02%	101.5%	10	$985
48	Debt	Principal Financial Group Inc	0.02%	101.6%	2	$1.5K
49	Debt	Global Payments Inc	0.02%	101.6%	1	$997
50	—	Forward Foreign Currency Contract	0.02%	101.6%	10	$1.0K
More holdings · Pro

Not reported for this fund: share changes.

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FIZY ETF All Holdings

FIZY holdings total 107 positions. The top 10 holdings account for 47.2% of the fund, led by Palantir Technologies Inc at 6.2%, Nvidia Corp. at 5.5%, Crowdstrike Holdings Inc. Class A at 5.0%.

FIZY portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 37.0%.

FIZY sectors provide a detailed breakdown. FIZY overlap shows how holdings compare to other funds in your portfolio.

Compare FIZY

FIZY vs SPY FIZY vs QQQ FIZY vs VOO FIZY vs VTI FIZY vs IVV FIZY vs SCHD FIZY vs VYM FIZY vs VXUS

FIZY ETF Holdings

107 of 107 holdings

Sector

Industry

Sort By

1
Palantir Technologies Inc
PLTRInformation Technology
6.20%
2
Nvidia Corp.
NVDAInformation Technology
5.55%
3
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
5.02%
4
Apple, Inc
AAPLInformation Technology
4.86%
5
Raytheon Co.
RTXIndustrials
4.49%
6
Tesla Motors Inc
TSLAConsumer Discretionary
4.43%
7
Advanced Micro Devices Inc
AMDInformation Technology
4.32%
8
Chevron Corp
CVXEnergy
4.17%
9
Lockheed Martin Corp
LMTIndustrials
4.15%
10
Eli Lilly & Co.
LLYHealth Care
4.05%
11
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.96%
12
Walmart, Inc.
WMTConsumer Staples
3.75%
13
Abbvie Inc.
ABBVHealth Care
3.69%
14
Broadcom Inc
AVGOInformation Technology
3.60%
15
Gilead Sciences
GILDHealth Care
3.46%
16
Ge Vernova, Inc.
GEVIndustrials
3.23%
17
Ionq, Inc. Pipe
IONQInformation Technology
3.18%
18
Jpmorgan Chase
JPMFinancials
3.15%
19
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
3.14%
20
First American Government Obligations Fund
FGXXXFinancials
3.09%
21
Waste Mgmt
WMIndustrials
3.06%
22
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
2.59%
23
Costco Wholesale Corp.
COSTConsumer Staples
2.19%
24
Kinder Morgan Inc./de
KMIEnergy
1.94%
25
Amazon.Com Inc
AMZNConsumer Discretionary
1.90%
26
Alphabet Inc. C
GOOGCommunication Services
1.70%
27
Barclays Plc (Ungtd) 8.875%/Var Perp Regs
Other
1.49%
28
Meta Platform Inc
METACommunication Services
1.35%
29
Procter & Gamble Company
PGConsumer Staples
0.94%
30
Rocket Lab Corporation
RKLBIndustrials
0.73%
31
Wfrbs 2012-C9 E 144A 04.8761 11/15/2045 4.8761 2045-11-15
Other
0.72%
32
Space Exploration Technologies
SPCXUnknown
0.33%
33
Micron Technology, Inc.
MUInformation Technology
0.32%
34
Charter Comm Opt Llc/Cap 5.375% 4/1/2038
Other
0.20%
35
Avgo Us 08/28/26 P412.5
Other
0.12%
36
Yuzhou 1 06/30/34 . 1 2034-06-30
Other
0.08%
37
Avgo Us 08/28/26 P400
Other
0.05%
38
USD/HUF Forward
Other
0.04%
39
Barbourville Independent Schoo 01-Oct-2033
Other
0.04%
40
Assicurazioni Generali Spa Mtn Regs 4.13% Jun 18, 2036
Other
0.04%
41
Nvda Us 08/28/26 P207.5
Other
0.04%
42
Pltr Us 08/28/26 P165
Other
0.03%
43
Spy 06/30/2027 747 P
Other
0.03%
44
Square 4.51 2026-11-11
Other
0.03%
45
Abbv Us 08/28/26 P242.5
Other
0.03%
46
Residential Asset Mortgage Products Trust 4.911% 05/25/2035 4.911 2035-05-25
Other
0.03%
47
Bought BRL Sold USD 20260402
Other
0.02%
48
Principal Financial Group Inc 3.7 05/15/2029
Other
0.02%
49
Global Payments Inc 3.2 08/15/2029
Other
0.02%
50
Forward Foreign Currency Contract
Other
0.02%
51
Ginnie Mae Ii Pool 3.5 09/20/2049
Other
0.01%
52
Stoxx W Options W2
Other
0.01%
53
Cvx Us 08/28/26 P185
Other
0.01%
54
Amzn Us 08/28/26 P257.5
Other
0.01%
55
Guam Power Authority Revenue Bonds 5 10/01/2042 5 2042-10-01
Other
0.01%
56
Gaming And Leisure Products Inc 4 01/15/2030
Other
0.01%
57
Sold EUR Bought USD 20260414
Other
0.01%
58
Nisource Inc Sr Unsecured 03/48 3.95
Other
0.01%
59
Ctre Us 08/21/26 P37.5
Other
0.01%
60
Forward Foreign Currency Contract
Other
0.01%
61
Bought AUD Sold USD 20260402
Other
0.01%
62
RFR USD SOFR/4.25000 03/20/24-5Y CME
Other
0.01%
63
Goog Us 08/28/26 P330
Other
0.01%
64
Forward Foreign Currency Contract
Other
0.00%
65
Star Leas 7.625% 02/15/30
Other
0.00%
66
Pg Us 08/21/26 P142
Other
0.00%
67
Goog Us 08/28/26 P325
Other
0.00%
68
Upstart Network, Inc., L2205206.UP.FTS.B
Other
0.00%
69
S&P 500 Index Swap Goldman Sachs International
Other
0.00%
70
Kmi Us 08/21/26 P31
Other
0.00%
71
Romanian Government International Bond,5.625 05/30/2037
Other
0.00%
72
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 20/08/2035
Other
0.00%
73
Ifs Recfix USD Cpurnsa 2.7585% 05-06-26/05-06-31 Lch
Other
0.00%
74
99D12Oyt USD Call ZAR Put
Other
0.00%
75
Sold Mxn/bought Usd
Other
-0.01%
76
Salt River Project Agricultural Improvement & Power District 5 2037-01-01
Other
-0.01%
77
Queens Ballpark Company Llc Revenue Bonds 4 01/01/2032
Other
-0.01%
78
Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
Other
-0.01%
79
Sell U S Dollar - Buy Danish Krone
Other
-0.01%
80
Bought BRL Sold USD 20260602
Other
-0.01%
81
Cab Selas
Other
-0.01%
82
Sold EGP Bought USD 20260625
Other
-0.02%
83
Pennsylvania Turnpike Commission 4 12/01/2034
Other
-0.02%
84
Us 5Yr Note (Cbt) Sep26
Other
-0.02%
85
Ginnie Mae I Pool 6 04/15/2029
Other
-0.02%
86
Rfr USD Sofr/3.17000 05/01/24-7Y Lch
Other
-0.02%
87
Wmt Us 08/21/26 P110
Other
-0.03%
88
Forward Foreign Currency Contract
Other
-0.03%
89
Cvx Us 08/28/26 P192.5
Other
-0.03%
90
Amd Us 08/28/26 P485
Other
-0.03%
91
Xom Us 08/28/26 P157.5
Other
-0.04%
92
Old Line Funding Llc 09/03/2024
Other
-0.04%
93
U.s. Cash Management Fund
Other
-0.04%
94
State Of Colorado 6 12/15/2038
Other
-0.04%
95
United Mexican States 6.875% 5/13/2037
Other
-0.05%
96
South Dakota 6.25% 11/55
Other
-0.05%
97
Rfr USD Sofr/4.08000 06/05/24-10Y Lch
Other
-0.06%
98
Rfr EUR EstRON/1.92859 03/10/25-5Y* Lch
Other
-0.06%
99
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Apr-2053
Other
-0.06%
100
Ionq Us 08/28/26 P42
Other
-0.07%
101
Msft Us 08/28/26 P495
Other
-0.07%
102
Avgo Us 08/28/26 P410
Other
-0.07%
103
Lean Hogs Futures Contracts
Other
-0.08%
104
State Of Maryland 5 08/01/2030
Other
-0.10%
105
Praxair Inc 3.2% 1/30/2026
Other
-0.13%
106
Avgo Us 08/28/26 P422.5
Other
-0.15%
107
Bgaria-Flirb-Reg 4.125 2038-05-07
Other
-0.28%

#	Company	Ticker	Weight
1	Palantir Technologies Inc	PLTR	6.200%
2	Nvidia Corp.	NVDA	5.550%
3	Crowdstrike Holdings Inc. Class A	CRWD	5.020%
4	Apple, Inc	AAPL	4.860%
5	Raytheon Co.	RTX	4.490%
6	Tesla Motors Inc	TSLA	4.430%
7	Advanced Micro Devices Inc	AMD	4.320%
8	Chevron Corp	CVX	4.170%
9	Lockheed Martin Corp	LMT	4.150%
10	Eli Lilly & Co.	LLY	4.050%
11	Microsoft Corp 4.100 Feb 06 37	MSFT	3.960%
12	Walmart, Inc.	WMT	3.750%
13	Abbvie Inc.	ABBV	3.690%
14	Broadcom Inc	AVGO	3.600%
15	Gilead Sciences	GILD	3.460%
16	Ge Vernova, Inc.	GEV	3.230%
17	Ionq, Inc. Pipe	IONQ	3.180%
18	Jpmorgan Chase	JPM	3.150%
19	Caretrust Reit Inc Reit Usd.01	CTRE	3.140%
20	First American Government Obligations Fund	FGXXX	3.090%
21	Waste Mgmt	WM	3.060%
22	Exxonmobil Holdings Corp Common Stock Usd	XOM	2.590%
23	Costco Wholesale Corp.	COST	2.190%
24	Kinder Morgan Inc./de	KMI	1.940%
25	Amazon.Com Inc	AMZN	1.900%
26	Alphabet Inc. C	GOOG	1.700%
27	Barclays Plc (Ungtd) 8.875%/Var Perp Regs	-	1.490%
28	Meta Platform Inc	META	1.350%
29	Procter & Gamble Company	PG	0.940%
30	Rocket Lab Corporation	RKLB	0.730%
31	Wfrbs 2012-C9 E 144A 04.8761 11/15/2045 4.8761 2045-11-15	-	0.720%
32	Space Exploration Technologies	SPCX	0.330%
33	Micron Technology, Inc.	MU	0.320%
34	Charter Comm Opt Llc/Cap 5.375% 4/1/2038	-	0.200%
35	Avgo Us 08/28/26 P412.5	-	0.120%
36	Yuzhou 1 06/30/34 . 1 2034-06-30	-	0.080%
37	Avgo Us 08/28/26 P400	-	0.050%
38	USD/HUF Forward	-	0.040%
39	Barbourville Independent Schoo 01-Oct-2033	-	0.040%
40	Assicurazioni Generali Spa Mtn Regs 4.13% Jun 18, 2036	-	0.040%
41	Nvda Us 08/28/26 P207.5	-	0.040%
42	Pltr Us 08/28/26 P165	-	0.030%
43	Spy 06/30/2027 747 P	-	0.030%
44	Square 4.51 2026-11-11	-	0.030%
45	Abbv Us 08/28/26 P242.5	-	0.030%
46	Residential Asset Mortgage Products Trust 4.911% 05/25/2035 4.911 2035-05-25	-	0.030%
47	Bought BRL Sold USD 20260402	-	0.020%
48	Principal Financial Group Inc 3.7 05/15/2029	-	0.020%
49	Global Payments Inc 3.2 08/15/2029	-	0.020%
50	Forward Foreign Currency Contract	-	0.020%
51	Ginnie Mae Ii Pool 3.5 09/20/2049	-	0.010%
52	Stoxx W Options W2	-	0.010%
53	Cvx Us 08/28/26 P185	-	0.010%
54	Amzn Us 08/28/26 P257.5	-	0.010%
55	Guam Power Authority Revenue Bonds 5 10/01/2042 5 2042-10-01	-	0.010%
56	Gaming And Leisure Products Inc 4 01/15/2030	-	0.010%
57	Sold EUR Bought USD 20260414	-	0.010%
58	Nisource Inc Sr Unsecured 03/48 3.95	-	0.010%
59	Ctre Us 08/21/26 P37.5	-	0.010%
60	Forward Foreign Currency Contract	-	0.010%
61	Bought AUD Sold USD 20260402	-	0.010%
62	RFR USD SOFR/4.25000 03/20/24-5Y CME	-	0.010%
63	Goog Us 08/28/26 P330	-	0.010%
64	Forward Foreign Currency Contract	-	0.000%
65	Star Leas 7.625% 02/15/30	-	0.000%
66	Pg Us 08/21/26 P142	-	0.000%
67	Goog Us 08/28/26 P325	-	0.000%
68	Upstart Network, Inc., L2205206.UP.FTS.B	-	0.000%
69	S&P 500 Index Swap Goldman Sachs International	-	0.000%
70	Kmi Us 08/21/26 P31	-	0.000%
71	Romanian Government International Bond,5.625 05/30/2037	-	0.000%
72	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 20/08/2035	-	0.000%
73	Ifs Recfix USD Cpurnsa 2.7585% 05-06-26/05-06-31 Lch	-	0.000%
74	99D12Oyt USD Call ZAR Put	-	0.000%
75	Sold Mxn/bought Usd	-	-0.010%
76	Salt River Project Agricultural Improvement & Power District 5 2037-01-01	-	-0.010%
77	Queens Ballpark Company Llc Revenue Bonds 4 01/01/2032	-	-0.010%
78	Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31	-	-0.010%
79	Sell U S Dollar - Buy Danish Krone	-	-0.010%
80	Bought BRL Sold USD 20260602	-	-0.010%
81	Cab Selas	-	-0.010%
82	Sold EGP Bought USD 20260625	-	-0.020%
83	Pennsylvania Turnpike Commission 4 12/01/2034	-	-0.020%
84	Us 5Yr Note (Cbt) Sep26	-	-0.020%
85	Ginnie Mae I Pool 6 04/15/2029	-	-0.020%
86	Rfr USD Sofr/3.17000 05/01/24-7Y Lch	-	-0.020%
87	Wmt Us 08/21/26 P110	-	-0.030%
88	Forward Foreign Currency Contract	-	-0.030%
89	Cvx Us 08/28/26 P192.5	-	-0.030%
90	Amd Us 08/28/26 P485	-	-0.030%
91	Xom Us 08/28/26 P157.5	-	-0.040%
92	Old Line Funding Llc 09/03/2024	-	-0.040%
93	U.s. Cash Management Fund	-	-0.040%
94	State Of Colorado 6 12/15/2038	-	-0.040%
95	United Mexican States 6.875% 5/13/2037	-	-0.050%
96	South Dakota 6.25% 11/55	-	-0.050%
97	Rfr USD Sofr/4.08000 06/05/24-10Y Lch	-	-0.060%
98	Rfr EUR EstRON/1.92859 03/10/25-5Y* Lch	-	-0.060%
99	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Apr-2053	-	-0.060%
100	Ionq Us 08/28/26 P42	-	-0.070%
101	Msft Us 08/28/26 P495	-	-0.070%
102	Avgo Us 08/28/26 P410	-	-0.070%
103	Lean Hogs Futures Contracts	-	-0.080%
104	State Of Maryland 5 08/01/2030	-	-0.100%
105	Praxair Inc 3.2% 1/30/2026	-	-0.130%
106	Avgo Us 08/28/26 P422.5	-	-0.150%
107	Bgaria-Flirb-Reg 4.125 2038-05-07	-	-0.280%