Total Holdings
117
Portfolio diversification across 117 positions
NDOW
(BATS)Anydrus Advantage ETF
$28.65-- (--)
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NDOW ETF Holdings: Anydrus Advantage ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$59.05M
Total fund assets
Expense Ratio
2.15%
Annual management fee
Fund Issuer
Anydrus
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | iShares iBonds Dec 2028 Term Treasury ETF | Cash | 5.48% |
| 2 | # #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 5.40% |
| 3 | # #IBTI | iShares iBonds Dec 2028 Term Treasury ETF | Stock | 5.33% |
| 4 |  | iShares iBonds Dec 2027 Term Treasury ETF | Cash | 4.66% |
| 5 | # #IBTH | iShares iBonds Dec 2027 Term Treasury ETF | Stock | 4.53% |
| 6 |  | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Cash | 4.50% |
| 7 | N NYSE ARCA:MNA | IQ Merger Arbitrage ETF | Cash | 4.26% |
| 8 | # #IBND | SPDR Bloomberg International Corporate Bond ETF | Stock | 4.14% |
| 9 | # #ISHG | iShares 1-3 Year International Treasury Bond ETF | Stock | 4.07% |
| 10 | # #XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | Stock | 4.06% |
| 11 | # #VMBS | Vanguard Mortgage-Backed Securities ETF | Stock | 4.02% |
| 12 | # #SCHR | Schwab Intermediate-Term US Treasury ETF | Stock | 4.02% |
| 13 |  | Vanguard Long-Term Treasury Index Fund ETF Shares | Cash | 3.70% |
| 14 | # #MNA | NYLI Merger Arbitrage ETF | Stock | 3.65% |
| 15 | # #IDV | iShares International Select Dividend ETF | Stock | 3.50% |
| 16 |  | iShares International Treasury Bond ETF | Cash | 3.45% |
| 17 | B BMV:IDV | iShares Trust - iShares International Select Dividend ETF | Cash | 3.32% |
| 18 | # #IDEV | iShares Core MSCI International Developed Markets ETF | Stock | 3.29% |
| 19 | B BMV:VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | Cash | 3.24% |
| 20 | N NYSE ARCA:IDEV | iShares Core MSCI International Developed Markets ETF | Cash | 3.18% |
| 21 |  | iShares MBS ETF | Cash | 3.04% |
| 22 | N NYSE ARCA:IBND | SPDR® Bloomberg International Corporate Bond ETF | Cash | 3.03% |
| 23 | B BATS:XEMD | Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF | Cash | 2.57% |
| 24 | N NYSE ARCA:STIP | iShares 0-5 Year TIPS Bond ETF | Cash | 2.53% |
| 25 | # #RLY | State Street Multi-Asset Real Return ETF | Stock | 2.18% |
| 26 | N NYSE ARCA:RLY | SPDR® SSgA Multi-Asset Real Return ETF | Cash | 2.07% |
| 27 | N NYSE ARCA:IBIF | iShares Trust | Stock | 2.06% |
| 28 | # #VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Stock | 2.05% |
| 29 |  | NVIDIA Corporation | Stock | 2.04% |
| 30 | # #SCIO | First Trust Structured Credit Income Opportunities ETF | Stock | 2.01% |
| 31 | N NYSE ARCA:PLTM | GraniteShares Platinum Trust | Cash | 1.98% |
| 32 | # #SCHQ | Schwab Long-Term U.S. Treasury ETF | Stock | 1.98% |
| 33 | N NYSE ARCA:IAU | iShares Gold Trust | Cash | 1.83% |
| 34 |  | Alphabet Inc | Stock | 1.83% |
| 35 | # #EDIV | SPDR S&P Emerging Markets Dividend ETF | Stock | 1.78% |
| 36 | N NYSE ARCA:EDIV | SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF | Cash | 1.71% |
| 37 | # #VEU | Vanguard FTSE All-World ex-US Index Fund | Stock | 1.56% |
| 38 |  | Apple Inc | Stock | 1.56% |
| 39 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.35% |
| 40 | B BATS:GEMD | Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF | Cash | 1.31% |
| 41 |  | ASML Holding N.V. | Stock | 1.27% |
| 42 |  | Microsoft Corporation | Stock | 1.24% |
| 43 |  | Amazon.com, Inc | Stock | 1.20% |
| 44 | N NYSE ARCA:EWU | iShares MSCI United Kingdom ETF | Cash | 1.13% |
| 45 |  | Micron Technology, Inc. | Stock | 1.03% |
| 46 |  | Broadcom Inc | Stock | 0.96% |
| 47 | # #EWU | iShares MSCI United Kingdom ETF | Stock | 0.94% |
| 48 | B BMV:SLV | iShares Silver Trust | Cash | 0.72% |
| 49 |  | Baidu, Inc | Stock | 0.71% |
| 50 |  | Alibaba Group Holding Limited | Stock | 0.66% |