Fund profile
Fund manager
Total assets
$373.71 k
Liabilities
$27.79 k
Net assets
$345.92 k
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 27.53 k | 27.53 k shares | 7.96 | Short-term investment vehicle | Long | USA |
SOFI SoFi Technologies Inc | 26.24 k | 4.21 k shares | 7.59 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 25.47 k | 80.00 shares | 7.36 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 25.42 k | 361.00 shares | 7.35 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 25.15 k | 323.00 shares | 7.27 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 24.53 k | 456.00 shares | 7.09 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 19.69 k | 377.00 shares | 5.69 | Common equity | Long | USA |
FTK Flotek Industries Inc | 18.49 k | 1.72 k shares | 5.35 | Common equity | Long | Germany |
XP XP Inc - Ordinary Shares | 16.43 k | 1.15 k shares | 4.75 | Common equity | Long | Brazil |
Monex Group Inc
|
15.79 k | 4.20 k shares | 4.57 | Common equity | Long | Japan |
PLUS ePlus Inc | 15.78 k | 754.00 shares | 4.56 | Common equity | Long | Israel |
VIRT Virtu Financial Inc - Ordinary Shares | 15.64 k | 780.00 shares | 4.52 | Common equity | Long | USA |
IG Group Holdings PLC
|
15.42 k | 1.67 k shares | 4.46 | Common equity | Long | UK |
HOOD Robinhood Markets Inc - Ordinary Shares | 14.81 k | 1.67 k shares | 4.28 | Common equity | Long | USA |
FUTU Futu Holdings Ltd | 14.65 k | 331.00 shares | 4.24 | Common equity | Long | Hong Kong |
Swissquote Group Holding SA
|
11.97 k | 56.00 shares | 3.46 | Common equity | Long | Switzerland |
GLXY Galaxy Digital Inc. | 11.86 k | 3.22 k shares | 3.43 | Common equity | Long | USA |
TIGR UP Fintech Holding Ltd | 8.32 k | 2.85 k shares | 2.40 | Common equity | Long | China |
NH Investment & Securities Co Ltd
|
7.49 k | 1.07 k shares | 2.16 | Common equity | Long | Korea, Republic of |
Matsui Securities Co Ltd
|
6.86 k | 1.20 k shares | 1.98 | Common equity | Long | Japan |
FLOW SPX FLOW, Inc. | 5.61 k | 226.00 shares | 1.62 | Common equity | Long | Netherlands |
TP ICAP Group PLC
|
4.15 k | 1.94 k shares | 1.20 | Common equity | Long | UK |
XTB SA
|
3.85 k | 399.00 shares | 1.11 | Common equity | Long | Poland |
Invesco Government & Agency Portfolio | 3.63 k | 3.63 k shares | 1.05 | Short-term investment vehicle | Long | USA |
FRGE Forge Global Holdings Inc - Ordinary Shares | 1.11 k | 826.00 shares | 0.32 | Common equity | Long | USA |
CMC Markets PLC
|
937.93 | 406.00 shares | 0.27 | Common equity | Long | UK |
ML MoneyLion Inc. | 465.00 | 50.00 shares | 0.13 | Common equity | Long | USA |