NDOW ETF top 10 holdings are 46.5% of the fund as of Jun 30, 2026

NDOW ETF top 10 holdings are 46.5% of the fund as of Jun 30, 2026
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NDOW holds 46.5% of its assets in its 10 largest positions as of Jun 30, 2026. NDOW is Anydrus Advantage ETF.

Showing the top 10 of 94 holdings · as of Jun 30, 2026
Top 10 weight
46.47%
NDOW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JAAA
Janus Detr Henderson Aaa Clo ETF
7.57%
7.6%104,418$5.27M--
2
DBMF
Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets
6.11%
13.7%138,844$4.25MFinancialsCapital Markets
Sector and industry · Pro
3DebtVanguard Total International Bond ETF
6.01%
19.7%86,441$4.19M
4DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
4.98%
24.7%135,736$3.47M
5DebtSchwab Intermediate-term U.s. Treasury Etf
4.21%
28.9%118,692$2.93M
6DebtSchwab Short-term U.S. Treasury ETF
4.20%
33.1%120,994$2.92M
7
FLOT
Sovcomflot Oao
3.73%
36.8%50,860$2.60M
8
VMBS
Vanguard Mortgage-backed Securities ETF
3.47%
40.3%51,651$2.42M
9
ARB
Altshares Merger Arbitrag
3.23%
43.5%75,953$2.25M
10
USHY
Ishares Tr Broad Usd High
2.96%
46.5%55,730$2.06M
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Themes in the top 10
Interest RatesInvestment TechnologyETF ProvidersCurrencyAsset Management

NDOW ETF Top Holdings

NDOW holdings top 10 positions. The top 10 holdings account for 46.5% of the fund, led by Janus Detr Henderson Aaa Clo ETF at 7.6%, Imgp Dbi Managed Futures Strategy Etf at 6.1%, Vanguard Total International Bond ETF at 6.0%.

NDOW portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Financials at 22.4%.

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

Showing 10 of 94 holdingsTop 10 Weight: 46.47%
#TickerNameIndustryWeightAllocation
1JAAAJanus Detr Henderson Aaa Clo ETFUnknown7.57%
2DBMFImgp Dbi Managed Futures Strategy EtfFinancials6.11%
3BNDXVanguard Total International Bond ETFFinancials6.01%
4EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown4.98%
5SCHRSchwab Intermediate-term U.s. Treasury EtfUnknown4.21%
6SCHOSchwab Short-term U.S. Treasury ETFUnknown4.20%
7FLOT:RUSOVCOMFLOT OAOUnknown3.73%
8VMBSVanguard Mortgage-backed Securities ETFUnknown3.47%
9ARBALTSHARES MERGER ARBITRAGFinancials3.23%
10USHYIshares Tr Broad Usd HighFinancials2.96%
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Holdings Distribution

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