Mga Batayang Estadistika
Nilai Portofolio $ 45,414,038
Posisi Saat Ini 151
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NDOW - Anydrus Advantage ETF telah mengungkapkan total kepemilikan 151 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 45,414,038 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NDOW - Anydrus Advantage ETF adalah iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF (US:IBTH) , iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF (US:IBTI) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , iShares Trust - iShares 1-3 Year International Treasury Bond ETF (US:ISHG) , and iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) . Posisi baru NDOW - Anydrus Advantage ETF meliputi: iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF (US:IBTI) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF (US:YBTC) , iShares Trust - iShares International Select Dividend ETF (US:IDV) , and SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) .

NDOW - Anydrus Advantage ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 2.95 6.3982 6.3982
0.03 1.43 3.1086 3.1086
0.02 1.07 2.3186 2.3186
0.03 1.05 2.2858 2.2858
0.03 2.64 5.7236 1.8840
0.01 0.77 1.6668 1.6668
0.02 0.71 1.5345 1.5345
0.02 0.68 1.4661 1.4661
0.13 2.99 6.4965 1.3281
0.01 0.51 1.0991 1.0991
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 1.15 2.5056 -2.7979
0.02 1.28 2.7726 -2.3133
0.04 1.35 2.9262 -2.1678
0.00 0.00 -1.0295
0.04 1.12 2.4362 -0.6231
0.00 0.10 0.2068 -0.4066
0.00 0.08 0.1697 -0.4022
0.04 2.68 5.8105 -0.2768
0.00 0.09 0.1914 -0.2214
0.00 0.09 0.2013 -0.1953
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.13 56.40 2.99 56.90 6.4965 1.3281
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.13 2.95 6.3982 6.3982
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.04 18.32 2.68 19.15 5.8105 -0.2768
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.03 71.04 2.64 86.03 5.7236 1.8840
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.03 1.43 3.1086 3.1086
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 9.46 1.41 21.27 3.0584 -0.0886
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.04 -30.27 1.35 -28.31 2.9262 -2.1678
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.02 -38.35 1.28 -31.93 2.7726 -2.3133
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.02 -39.47 1.15 -41.03 2.5056 -2.7979
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF 0.04 -9.27 1.12 -0.62 2.4362 -0.6231
YBTC / Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF 0.02 1.07 2.3186 2.3186
IDV / iShares Trust - iShares International Select Dividend ETF 0.03 1.05 2.2858 2.2858
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.03 18.41 0.85 30.96 1.8374 0.0848
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.77 1.6668 1.6668
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.02 0.71 1.5345 1.5345
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.02 0.68 1.4661 1.4661
NVDA / NVIDIA Corporation 0.00 107.88 0.58 203.14 1.2584 0.7401
MSFT / Microsoft Corporation 0.00 43.05 0.57 89.74 1.2451 0.4252
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 0.51 1.0991 1.0991
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.02 0.50 1.0845 1.0845
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 0.50 1.0760 1.0760
AVGO / Broadcom Inc. 0.00 0.49 1.0538 1.0538
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.46 0.9907 0.9907
AMZN / Amazon.com, Inc. 0.00 58.47 0.46 82.73 0.9888 0.3134
MU / Micron Technology, Inc. 0.00 70.97 0.45 143.01 0.9817 0.4764
GOOGL / Alphabet Inc. 0.00 102.39 0.39 130.95 0.8440 0.3872
META / Meta Platforms, Inc. 0.00 34.87 0.39 73.21 0.8428 0.2338
FFLS / Northern Lights Fund Trust II - The Future Fund Long/Short ETF 0.01 0.35 0.7539 0.7539
JPM / JPMorgan Chase & Co. 0.00 18.74 0.32 40.43 0.7018 0.0776
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.32 0.6992 0.6992
DIS / The Walt Disney Company 0.00 0.29 0.6329 0.6329
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.00 0.29 0.6237 0.6237
CSCO / Cisco Systems, Inc. 0.00 29.14 0.28 45.55 0.6041 0.0848
PANW / Palo Alto Networks, Inc. 0.00 142.03 0.27 190.43 0.5935 0.3383
AAPL / Apple Inc. 0.00 29.15 0.27 19.64 0.5822 -0.0270
DELL / Dell Technologies Inc. 0.00 41.04 0.26 90.51 0.5680 0.1943
KLAC / KLA Corporation 0.00 34.60 0.25 77.62 0.5523 0.1636
NFLX / Netflix, Inc. 0.00 360.00 0.25 564.86 0.5349 0.4338
ORCL / Oracle Corporation 0.00 0.23 0.5083 0.5083
WFC / Wells Fargo & Company 0.00 101.24 0.23 126.21 0.5068 0.2252
EHLS / Tidal Trust II - Even Herd Long Short ETF 0.01 0.23 0.5058 0.5058
CAH / Cardinal Health, Inc. 0.00 49.35 0.23 82.54 0.5011 0.1577
AMAT / Applied Materials, Inc. 0.00 0.23 0.4992 0.4992
COF / Capital One Financial Corporation 0.00 0.23 0.4965 0.4965
AXP / American Express Company 0.00 18.36 0.23 40.37 0.4910 0.0543
ICE / Intercontinental Exchange, Inc. 0.00 74.24 0.21 85.84 0.4580 0.1495
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.21 0.4541 0.4541
ULTA / Ulta Beauty, Inc. 0.00 0.21 0.4530 0.4530
HII / Huntington Ingalls Industries, Inc. 0.00 0.21 0.4513 0.4513
MPWR / Monolithic Power Systems, Inc. 0.00 58.24 0.20 100.00 0.4271 0.1599
LNG / Cheniere Energy, Inc. 0.00 125.28 0.20 137.80 0.4240 0.2008
ALL / The Allstate Corporation 0.00 85.17 0.19 80.58 0.4038 0.1238
UBER / Uber Technologies, Inc. 0.00 104.99 0.18 164.71 0.3911 0.2051
PGR / The Progressive Corporation 0.00 17.19 0.18 10.56 0.3870 -0.0501
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF 0.00 18.24 0.17 16.89 0.3761 -0.0256
STX / Seagate Technology Holdings plc 0.00 182.38 0.17 388.57 0.3716 0.2749
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 190.88 0.16 172.41 0.3444 0.1858
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 145.50 0.16 112.16 0.3427 0.1396
NXPI / NXP Semiconductors N.V. 0.00 -29.19 0.15 -18.62 0.3325 -0.1773
SRE / Sempra 0.00 18.41 0.15 26.05 0.3259 0.0024
GE / General Electric Company 0.00 -22.13 0.15 0.00 0.3185 -0.0785
BSX / Boston Scientific Corporation 0.00 0.14 0.3139 0.3139
OXY / Occidental Petroleum Corporation 0.00 125.90 0.14 92.00 0.3134 0.1099
LHX / L3Harris Technologies, Inc. 0.00 0.14 0.3115 0.3115
WMT / Walmart Inc. 0.00 14.63 0.14 27.93 0.3093 0.0069
KO / The Coca-Cola Company 0.00 0.14 0.3017 0.3017
DHR / Danaher Corporation 0.00 98.31 0.14 91.67 0.3010 0.1044
CCK / Crown Holdings, Inc. 0.00 0.14 0.3009 0.3009
GILD / Gilead Sciences, Inc. 0.00 49.05 0.14 48.39 0.3006 0.0462
GTLS / Chart Industries, Inc. 0.00 0.14 0.3006 0.3006
LIN / Linde plc 0.00 0.14 0.3005 0.3005
BMY / Bristol-Myers Squibb Company 0.00 0.14 0.2985 0.2985
DRI / Darden Restaurants, Inc. 0.00 0.14 0.2976 0.2976
HON / Honeywell International Inc. 0.00 17.19 0.12 29.79 0.2654 0.0084
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 18.34 0.12 15.24 0.2648 -0.0223
GEV / GE Vernova Inc. 0.00 0.12 0.2631 0.2631
RPRX / Royalty Pharma plc 0.00 0.12 0.2562 0.2562
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 110.73 0.12 213.51 0.2531 0.1523
HCA / HCA Healthcare, Inc. 0.00 0.12 0.2528 0.2528
CCL / Carnival Corporation & plc 0.00 0.12 0.2527 0.2527
MELI / MercadoLibre, Inc. 0.00 0.11 0.2497 0.2497
VEEV / Veeva Systems Inc. 0.00 0.11 0.2482 0.2482
TPR / Tapestry, Inc. 0.00 0.11 0.2469 0.2469
VST / Vistra Corp. 0.00 0.11 0.2419 0.2419
XP / XP Inc. 0.01 18.43 0.11 73.44 0.2418 0.0683
V / Visa Inc. 0.00 16.36 0.11 18.09 0.2413 -0.0142
TLN / Talen Energy Corporation 0.00 11.37 0.11 63.24 0.2411 0.0556
MTZ / MasTec, Inc. 0.00 0.11 0.2405 0.2405
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.11 0.2381 0.2381
PFE / Pfizer Inc. 0.00 18.32 0.10 13.48 0.2206 -0.0227
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 18.48 0.10 44.93 0.2183 0.0287
TXT / Textron Inc. 0.00 0.10 0.2177 0.2177
NEM / Newmont Corporation 0.00 0.10 0.2156 0.2156
IRDM / Iridium Communications Inc. 0.00 0.10 0.2090 0.2090
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -59.86 0.10 -60.08 0.2068 -0.4066
EXE / Expand Energy Corporation 0.00 17.82 0.09 24.00 0.2031 -0.0017
ADI / Analog Devices, Inc. 0.00 0.09 0.2031 0.2031
MNST / Monster Beverage Corporation 0.00 0.09 0.2028 0.2028
MA / Mastercard Incorporated 0.00 -38.20 0.09 -36.99 0.2013 -0.1953
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 0.09 0.2012 0.2012
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.09 0.2005 0.2005
ADSK / Autodesk, Inc. 0.00 -27.14 0.09 -14.02 0.2003 -0.0899
MOD / Modine Manufacturing Company 0.00 0.09 0.1997 0.1997
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.01 0.09 0.1994 0.1994
HWM / Howmet Aerospace Inc. 0.00 0.09 0.1992 0.1992
MDT / Medtronic plc 0.00 0.09 0.1991 0.1991
FTNT / Fortinet, Inc. 0.00 0.09 0.1974 0.1974
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.09 0.1965 0.1965
ABBV / AbbVie Inc. 0.00 -12.27 0.09 -22.41 0.1958 -0.1187
MCK / McKesson Corporation 0.00 -1.60 0.09 7.14 0.1957 -0.0323
TGT / Target Corporation 0.00 0.09 0.1947 0.1947
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.00 0.09 0.1945 0.1945
USFD / US Foods Holding Corp. 0.00 0.09 0.1941 0.1941
TGLS / Tecnoglass Inc. 0.00 0.09 0.1930 0.1930
CSTM / Constellium SE 0.01 0.09 0.1929 0.1929
NOW / ServiceNow, Inc. 0.00 0.09 0.1919 0.1919
CL / Colgate-Palmolive Company 0.00 -40.34 0.09 -42.11 0.1914 -0.2214
LLY / Eli Lilly and Company 0.00 -33.14 0.09 -36.69 0.1912 -0.1870
ACI / Albertsons Companies, Inc. 0.00 0.09 0.1866 0.1866
TSLA / Tesla, Inc. 0.00 0.08 0.1772 0.1772
ESEA / Euroseas Ltd. 0.00 -71.56 0.08 -64.86 0.1697 -0.4022
IVZ / Invesco Ltd. 0.00 0.08 0.1661 0.1661
WBD / Warner Bros. Discovery, Inc. 0.01 0.08 0.1656 0.1656
RZLV / Rezolve AI PLC 0.02 0.08 0.1635 0.1635
YALA / Yalla Group Limited - Depositary Receipt (Common Stock) 0.01 18.35 0.08 53.06 0.1630 0.0299
NE / Noble Corporation plc 0.00 0.07 0.1567 0.1567
VRSN / VeriSign, Inc. 0.00 0.07 0.1536 0.1536
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock) 0.01 0.07 0.1526 0.1526
RZLT / Rezolute, Inc. 0.02 0.07 0.1520 0.1520
NU / Nu Holdings Ltd. 0.01 0.07 0.1520 0.1520
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 0.07 0.1516 0.1516
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.02 0.07 0.1512 0.1512
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.07 0.1500 0.1500
EHC / Encompass Health Corporation 0.00 0.07 0.1480 0.1480
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.01 0.07 0.1479 0.1479
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.01 0.07 0.1444 0.1444
CPNG / Coupang, Inc. 0.00 0.07 0.1443 0.1443
HALO / Halozyme Therapeutics, Inc. 0.00 0.07 0.1442 0.1442
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.07 0.1433 0.1433
TDW / Tidewater Inc. 0.00 0.07 0.1420 0.1420
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 18.44 0.06 3.28 0.1381 -0.0287
UHS / Universal Health Services, Inc. 0.00 18.84 0.06 14.81 0.1365 -0.0122
CVX / Chevron Corporation 0.00 17.93 0.06 1.64 0.1349 -0.0319
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 0.06 0.1282 0.1282
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.00 18.48 0.06 25.00 0.1207 -0.0003
VEON / VEON Ltd. - Depositary Receipt (Common Stock) 0.00 0.05 0.1117 0.1117
MTLS / Materialise NV - Depositary Receipt (Common Stock) 0.01 18.29 0.05 36.11 0.1082 0.0088
SNOW / Snowflake Inc. 0.00 0.05 0.0991 0.0991
QBTS / D-Wave Quantum Inc. 0.00 0.05 0.0984 0.0984
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 0.04 0.0975 0.0975
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.01 0.04 0.0911 0.0911
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF 0.00 -100.00 0.00 -100.00 -1.0295