TOAO ETF

TOAO ETF
$27.25
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
115.2%
Long
107.5%
Short
-7.7%
Cash & collateral
0.1%
As of Jun 30, 2026
Showing top 49 of 49 holdings · as of Jun 30, 2026
TOAO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWD
Crowdstrike Holdings Inc. Class AInfo Tech · Software
7.55%		7.5%166,296$33.16MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.80%		14.3%122,295$29.86MConsumer Disc.Internet
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
6.63%		21.0%15,961$29.13M
4
AVGO
Broadcom Inc
5.77%		26.8%67,711$25.32M
5
NVDA
Nvidia Corp.
5.45%		32.2%122,448$23.94M
6
SAF
Safran Sa
5.31%		37.5%57,086$23.32M
7
GOOG
Alphabet Inc. C
5.11%		42.6%61,426$22.41M
8—Airbus Se
4.96%		47.6%90,868$21.77M
9
SMT
Scottish Mortgage Investment Trust Plc
4.78%		52.4%1,037,514$20.97M
10
AMD
Advanced Micro Devices Inc.
4.68%		57.0%37,232$20.55M
11—Taiwan Semiconductor - Adr
4.31%		61.4%41,893$18.93M
12
MSFT
Microsoft Corp
4.19%		65.5%47,537$18.38M
13—Cloudflare Inc (180 Day Lockup)
3.84%		69.4%68,177$16.88M
14—Shopify Inc.
3.83%		73.2%140,095$16.83M
15—Schwab Strategic T
3.74%		77.0%163,324$16.43M
16
GEV
Ge Vernova, Inc.
3.67%		80.6%13,982$16.11M
17
META
Meta Platforms, Inc.
3.60%		84.2%26,299$15.79M
18
MELI
Mercadolibre Inc
3.56%		87.8%8,658$15.63M
19
MCO
Moody'S Corp.
2.69%		90.5%23,641$11.79M
20
V
Visa Inc Class A
2.66%		93.1%32,639$11.66M
21
NU
NU Holdings Ltd/Cayman Islands
2.63%		95.8%822,563$11.57M
22
ANET
Arista Networks Inc
2.35%		98.1%59,484$10.31M
23
SPGI
S&p Global Inc.
2.17%		100.3%21,347$9.55M
24
UBER
Uber Technologies Inc
1.85%		102.1%112,291$8.13M
25
UNH
Unitedhealth Group Inc
1.33%		103.5%13,922$5.82M
26
NOW
Servicenow, Inc.
0.82%		104.3%33,470$3.61M
27DebtFannie Mae Remics
0.70%		105.0%1,400$3.07M
28—Msft 01/15/2027 421.43 P
0.61%		105.6%475$2.70M
29—Meta 01/15/2027 597.6 P
0.36%		105.9%262$1.60M
30—Amzn 01/15/2027 215.1 P
0.33%		106.3%1,222$1.43M
31DebtQuest Diagnostics Inc
0.29%		106.6%1,224$1.28M
32—Avgo 01/15/2027 287.1 P
0.25%		106.8%677$1.11M
33—Asml 01/15/2027 1246.5 P
0.24%		107.1%159$1.06M
34—Net 01/15/2027 157.05 P
0.15%		107.2%681$653.0K
35DebtSa Global Sukuk Ltd
0.13%		107.3%614$584.9K
36—Cash & Other
0.11%		107.4%479,053$479.1K
37—Crwd 01/15/2027 101.81 P
0.10%		107.5%1,660$451.7K
38
MBGL
Mobility Global Inc
0.09%		107.6%21,347$411.1K
39—Boeing, 5.875% 15feb2040, USD
0.02%		107.7%375$88.0K
40—Msft 01/15/2027 551.6 C
-0.08%		107.6%-475$-341111
41—Meta 01/15/2027 805.1 C
-0.12%		107.5%-262$-542434
42—Shop 01/15/2027 169.72 C
-0.27%		107.2%-1,400$-1169476
43—Nvda 01/15/2027 230.87 C
-0.36%		106.8%-1,224$-1570134
44—Amzn 01/15/2027 288 C
-0.38%		106.4%-1,222$-1681386
45—Goog 01/15/2027 398.88 C
-0.38%		106.1%-614$-1682384
46—Avgo 01/15/2027 390.46 C
-0.79%		105.3%-677$-3472637
47DebtJpn 10Y Bond(Ose) Mar26
-1.05%		104.2%-681$-4593127
48—Asml 01/15/2027 1685.55 C
-1.45%		102.8%-159$-6371468
49—Crwd 01/15/2027 138.01 C
-2.80%		100.0%-1,660$-12303090
Not reported for this fund: share changes.
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TOAO ETF All Holdings

TOAO holdings total 49 positions. The top 10 holdings account for 57.0% of the fund, led by Crowdstrike Holdings Inc. Class A at 7.5%, Amazon.Com Inc at 6.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.6%.

TOAO portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Information Technology at 53.3%.

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

Compare TOAO

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TOAO ETF Holdings

49 of 49 holdings

  • 1

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    7.55%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.80%
  • 3

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    6.63%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.77%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    5.45%
  • 6

    Safran Sa

    SAF:PAUnknown
    5.31%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    5.11%
  • 8

    Airbus Se

    AIR:ASUnknown
    4.96%
  • 9

    Scottish Mortgage Investment Trust Plc

    SMT:LNUnknown
    4.78%
  • 10

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.68%
  • 11

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.31%
  • 12

    Microsoft Corp

    MSFTInformation Technology
    4.19%
  • 13

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    3.84%
  • 14

    Shopify Inc.

    SHOP:CAInformation Technology
    3.83%
  • 15

    Schwab Strategic T

    SCHWFinancials
    3.74%
  • 16

    Ge Vernova, Inc.

    GEVIndustrials
    3.67%
  • 17

    Meta Platforms, Inc.

    METACommunication Services
    3.60%
  • 18

    Mercadolibre Inc

    MELIInformation Technology
    3.56%
  • 19

    Moody'S Corp.

    MCOFinancials
    2.69%
  • 20

    Visa Inc Class A

    VInformation Technology
    2.66%
  • 21

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    2.63%
  • 22

    Arista Networks Inc

    ANETUnknown
    2.35%
  • 23

    S&p Global Inc.

    SPGIFinancials
    2.17%
  • 24

    Uber Technologies Inc

    UBERCommunication Services
    1.85%
  • 25

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.33%
  • 26

    Servicenow, Inc.

    NOWInformation Technology
    0.82%
  • 27

    Fannie Mae Remics 3.00 7/25/2045

    Other
    0.70%
  • 28

    Msft 01/15/2027 421.43 P

    Other
    0.61%
  • 29

    Meta 01/15/2027 597.6 P

    Other
    0.36%
  • 30

    Amzn 01/15/2027 215.1 P

    Other
    0.33%
  • 31

    Quest Diagnostics Inc 4.6 12/15/2027

    Other
    0.29%
  • 32

    Avgo 01/15/2027 287.1 P

    Other
    0.25%
  • 33

    Asml 01/15/2027 1246.5 P

    Other
    0.24%
  • 34

    Net 01/15/2027 157.05 P

    Other
    0.15%
  • 35

    Sa Global Sukuk Ltd 4.13 09/17/2030

    Other
    0.13%
  • 36

    Cash & Other

    Other
    0.11%
  • 37

    Crwd 01/15/2027 101.81 P

    Other
    0.10%
  • 38

    Mobility Global Inc

    MBGLUnknown
    0.09%
  • 39

    Boeing, 5.875% 15feb2040, USD

    BA 5.875 02/15/40Industrials
    0.02%
  • 40

    Msft 01/15/2027 551.6 C

    Other
    -0.08%
  • 41

    Meta 01/15/2027 805.1 C

    Other
    -0.12%
  • 42

    Shop 01/15/2027 169.72 C

    Other
    -0.27%
  • 43

    Nvda 01/15/2027 230.87 C

    Other
    -0.36%
  • 44

    Amzn 01/15/2027 288 C

    Other
    -0.38%
  • 45

    Goog 01/15/2027 398.88 C

    Other
    -0.38%
  • 46

    Avgo 01/15/2027 390.46 C

    Other
    -0.79%
  • 47

    Jpn 10Y Bond(Ose) Mar26

    Other
    -1.05%
  • 48

    Asml 01/15/2027 1685.55 C

    Other
    -1.45%
  • 49

    Crwd 01/15/2027 138.01 C

    Other
    -2.80%