MF · holdings as filed 2024-11-30

What's inside AHOY?

Newday Ocean Health ETF

Holdings

positions in the fund

Top 10

48%

of fund assets

Expense ratio

—

net, per year

Fund size

$3M

total net assets

Top 15 holdings

WMTWALMART INC

5.49%

STNSTANTEC INC

5.11%

JJACOBS SOLUTIONS INC

5.06%

ECLECOLAB INC

4.85%

ORGJFORGANO CORP

4.68%

COSTCOSTCO WHOLESALE CORP

4.65%

MCKMCKESSON CORP

4.62%

CYJBFHIAB OYJ

4.47%

VEOEYVEOLIA ENVIRONNEMENT-ADR

4.46%

KRKROGER CO

4.43%

ZWSZURN ELKAY WATER SOLUTIONS C

4.35%

TTEKTETRA TECH INC

4.25%

BMIBADGER METER INC

4.07%

AAGILENT TECHNOLOGIES INC

4.04%

ACXIFACCIONA SA

3.89%

Sectors

1Unclassified

43%

2Industrials

19%

3Health Care

13%

4Consumer Discretionary

13%

5Information Technology

6Consumer Staples

Geography

1United States

57%

2Japan

3Finland

4United Kingdom

5Norway

6Canada

7Spain

8Switzerland

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Data source: official SEC Form N-PORT filings (as of 2024-11-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.