NDOW holdings — Anydrus Advantage ETF
Anydrus Advantage ETF (NDOW) held 87 positions with net assets of $69.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.6% of the fund, led by JAAA, DBMF, BNDX.
NDOW top holdings
- JAAA Janus Henderson AAA CLO ETF — 7.59% ($5.27M)
- DBMF iMGP DBi Managed Futures Strategy ETF — 6.12% ($4.25M)
- BNDX Vanguard Total International Bond Index Fund — 6.02% ($4.19M)
- EMLC VanEck JP Morgan EM Local Currency Bond ETF — 4.99% ($3.47M)
- SCHR Schwab Intermediate-Term US Treasury ETF — 4.21% ($2.93M)
- SCHO Schwab Short Term Us Treasury Etf — 4.20% ($2.92M)
- FLOT iShares Floating Rate Bond ETF — 3.74% ($2.60M)
- VMBS Vanguard Mortgage-Backed Secs Idx Fund — 3.48% ($2.42M)
- AltShares Merger Arbitrage ETF — 3.24% ($2.25M)
- USHY iShares Broad USD High Yield Corporate Bond ETF — 2.97% ($2.06M)
- TSM Taiwan Semiconductor Manufacturing Company Limited — 1.68% ($1.17M)
- MNA NYLI Merger Arbitrage ETF — 1.62% ($1.12M)
- NVDA NVIDIA CORPORATION — 1.59% ($1.11M)
- ASML ASML Holding N.V. — 1.37% ($949K)
- SIMO SILICON MOTION TECHNOLOGY CORPORATION — 1.34% ($935K)
- AMAT APPLIED MATERIALS, INC. — 1.12% ($780K)
- DGS WisdomTree Emerging Markets SmallCap Dividend Fund — 1.01% ($703K)
- NBIX NEUROCRINE BIOSCIENCES, INC. — 0.98% ($681K)
- ABBV ABBVIE INC. — 0.97% ($674K)
- GOOG ALPHABET INC. — 0.95% ($657K)
- AMZN AMAZON.COM, INC. — 0.94% ($657K)
- MSFT MICROSOFT CORPORATION — 0.94% ($653K)
- BMI BADGER METER, INC. — 0.83% ($574K)
- MDA MDA SPACE LTD. — 0.81% ($564K)
- APH AMPHENOL CORPORATION — 0.80% ($559K)
What are NDOW's top 10 holdings?
JAAA (7.6%), DBMF (6.1%), BNDX (6.0%), EMLC (5.0%), SCHR (4.2%), SCHO (4.2%), FLOT (3.7%), VMBS (3.5%), AltShares Merger Arbitrage ETF (3.2%), USHY (3.0%).
How many stocks are in NDOW?
Anydrus Advantage ETF reported 87 holdings as of June 30, 2026.