Anydrus Advantage ETF (NDOW) is an ETF managed by Independent / Boutique. Its largest position is VANECK ETF TRUST (EMLC), representing 6.00% of fund assets.
Anydrus Advantage ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NDOW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANECK ETF TRUST
|
6.00% | $3,578,626.98 | 142,518 |
|
-
JANUS DETROIT STREET TRUST
|
5.99% | $3,570,024.12 | 70,876 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
5.72% | $3,406,438.65 | 57,203 |
|
-
ISHARES IBONDS DEC 2028 TERM TREASURY ETF
|
5.38% | $3,208,685.15 | 143,997 |
|
-
VANGUARD TOTAL INTERNATIONAL BOND ETF
|
5.12% | $3,050,117.90 | 63,478 |
|
-
LITMAN GREGORY FUNDS TRUST
|
4.73% | $2,818,602.90 | 93,486 |
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
3.72% | $2,216,969.42 | 73,361 |
|
-
NYLI MERGER ARBITRAGE ETF
|
3.72% | $2,216,077.75 | 60,965 |
|
-
PAO SOVCOMFLOT
|
3.38% | $2,014,970.60 | 39,548 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
2.99% | $1,782,693.16 | 20,564 |
|
-
Sprott Physical Gold Trust
|
2.91% | $1,734,788.00 | 48,950 |
|
-
ISHARES CORE MSCI INTERNATIONA
|
2.61% | $1,553,482.73 | 18,589 |
|
-
SPDR INDEX SHARES FUNDS
|
1.72% | $1,024,269.12 | 25,944 |
|
-
NVIDIA CORP
|
1.72% | $1,022,507.20 | 5,863 |
|
-
VANGUARD FTSE ALL-WORLD EX-US ETF
|
1.51% | $900,148.60 | 11,986 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.49% | $886,780.80 | 2,624 |
|
-
Alphabet Inc.
|
1.35% | $805,743.12 | 2,802 |
|
-
ASML HOLDING NV
|
1.16% | $692,114.92 | 524 |
|
-
AMAZON COM INC
|
1.01% | $603,149.92 | 2,896 |
|
-
KLA CORP
|
0.80% | $474,116.02 | 322 |
|
-
FREEPORT-MCMORAN INC
|
0.76% | $451,430.40 | 7,680 |
|
-
GILEAD SCIENCES, INC.
|
0.73% | $436,228.10 | 3,130 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.73% | $433,819.82 | 3,293 |
|
-
Vale S.A.
|
0.71% | $424,303.79 | 26,669 |
|
-
SIEMENS AG
|
0.71% | $422,192.32 | 3,464 |
|
-
HUBBELL INC
|
0.70% | $420,073.44 | 856 |
|
-
GE Vernova Inc.
|
0.70% | $419,864.90 | 481 |
|
-
nVent Electric plc
|
0.70% | $419,775.72 | 3,549 |
|
-
ABB LTD
|
0.70% | $419,542.24 | 5,213 |
|
-
QUANTA SERVICES, INC.
|
0.70% | $418,902.26 | 763 |
|
-
BAE SYSTEMS PLC /FI/
|
0.70% | $415,555.50 | 3,567 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.70% | $415,282.20 | 930 |
|
-
SLB LIMITED/NV
|
0.69% | $412,970.04 | 8,036 |
|
-
Targa Resources Corp.
|
0.69% | $412,952.31 | 1,647 |
|
-
HALLIBURTON CO
|
0.68% | $406,899.64 | 10,436 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.68% | $402,559.43 | 1,781 |
|
-
LINDE PLC
|
0.66% | $393,633.44 | 794 |
|
-
JPMORGAN CHASE & CO
|
0.66% | $390,644.48 | 1,328 |
|
-
Meta Platforms, Inc.
|
0.58% | $347,855.04 | 608 |
|
-
JOHNSON & JOHNSON
|
0.58% | $346,615.92 | 1,418 |
|
-
VEEVA SYSTEMS INC
|
0.56% | $333,578.34 | 1,899 |
|
-
ENTERGY CORP /DE/
|
0.56% | $333,484.48 | 2,968 |
|
-
Sprott Physical Silver Trust
|
0.55% | $328,386.96 | 13,464 |
|
-
MERCADOLIBRE INC
|
0.52% | $309,494.58 | 179 |
|
-
NEXTERA ENERGY INC
|
0.51% | $304,646.40 | 3,280 |
|
-
EQUINIX INC
|
0.51% | $303,874.40 | 310 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $300,091.62 | 878 |
|
-
SAAB AB
|
0.50% | $299,859.00 | 9,156 |
|
-
ASE Technology Holding Co., Ltd.
|
0.50% | $299,053.92 | 13,794 |
|
-
NICE Ltd.
|
0.50% | $298,032.78 | 2,703 |
Advertisement (320x50)