ETF · holdings as filed 2023-11-30
What's inside SJIM?
Inverse Cramer Tracker ETF
- Holdings
- 54
- positions in the fund
- Top 10
- 410%
- of fund assets
- Expense ratio
- —
- net, per year
- Fund size
- $3M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —BBH SWEEP VEHICLE | 213.25% | |
| 2 | U  | UPSUNITED PARCEL SERVICE-CL B | 25.31% | |
| 3 | N  | NVONOVO-NORDISK A/S-SPONS ADR | 24.82% | |
| 4 | D  | DOCUDOCUSIGN INC | 24.79% | |
| 5 | U  | USOUNITED STATES OIL FUND LP | 24.03% | |
| 6 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 23.84% | |
| 7 | A  | AAALCOA CORP | 23.27% | |
| 8 | P  | PYPLPAYPAL HOLDINGS INC | 23.06% | |
| 9 | E  | ELESTEE LAUDER COMPANIES-CL A | 14.03% | |
| 10 | F  | FTNTFORTINET INC | 13.28% | |
| 11 | A  | AALAMERICAN AIRLINES GROUP INC | 13.13% | |
| 12 | B  | BF.BBROWN-FORMAN CORP-CLASS B | 12.40% | |
| 13 | K  | KVUEKENVUE INC | 11.73% | |
| 14 | M  | MRNAMODERNA INC | 11.68% | |
| 15 | N  | NUNU HOLDINGS LTD/CAYMAN ISL-A | 11.65% | |
| 16 | B  | BILLBILL HOLDINGS INC | 8.53% | |
| 17 | C  | CLSKCLEANSPARK INC | 7.53% | |
| 18 | E  | ENPHENPHASE ENERGY INC | 7.34% | |
| 19 | C  | CAVACAVA GROUP INC | 6.16% | |
| 20 | U  | UPSTUPSTART HOLDINGS INC | 5.93% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2023-11-30); 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.
Informational and educational only — not investment advice.