1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000259766 | IVES | LINKEDSEC_TICKER | IVESDan IVES Wedbush AI Revolution ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($998.38M), not of the fund’s net assets ($996.99M). The two differ by cash, derivatives filed with no market value, and rounding.
31 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | AMD | 007903107 US0079031078 | EC CORP | 178,113 NS | $63.14M | 6.333% | US |
| BROADCOM INC BROADCOM INC COM | AVGO | 11135F101 US11135F1012 | EC CORP | 130,013 NS | $54.27M | 5.444% | US |
| AMAZON.COM INC AMAZON.COM INC COM | AMZN | 023135106 US0231351067 | EC CORP | 203,916 NS | $54.05M | 5.421% | US |
| ALPHABET INC ALPHABET INC CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 139,374 NS | $53.63M | 5.379% | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LT… | TSM | 874039100 US8740391003 | EC CORP | 124,512 NS | $49.31M | 4.946% | TW |
| NVIDIA CORP NVIDIA CORP COM | NVDA | 67066G104 US67066G1040 | EC CORP | 241,842 NS | $48.26M | 4.841% | US |
| APPLE INC APPLE INC COM | AAPL | 037833100 US0378331005 | EC CORP | 173,316 NS | $47.03M | 4.717% | US |
| MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | MU | 595112103 US5951121038 | EC CORP | 89,853 NS | $46.47M | 4.661% | US |
| MICROSOFT CORP MICROSOFT CORP COM | MSFT | 594918104 US5949181045 | EC CORP | 108,545 NS | $44.26M | 4.440% | US |
| GE VERNOVA INC GE VERNOVA INC COM | GEV | 36828A101 US36828A1016 | EC CORP | 39,062 NS | $42.32M | 4.245% | US |
| META PLATFORMS INC META PLATFORMS INC CL A | META | 30303M102 US30303M1027 | EC CORP | 68,016 NS | $41.62M | 4.175% | US |
| TESLA INC TESLA INC COM | TSLA | 88160R101 US88160R1014 | EC CORP | 106,008 NS | $40.46M | 4.058% | US |
| ORACLE CORP ORACLE CORP COM | ORCL | 68389X105 US68389X1054 | EC CORP | 213,072 NS | $34.39M | 3.449% | US |
| ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SPONSORED ADS | BABA | 01609W102 US01609W1027 | EC CORP | 256,677 NS | $33.85M | 3.395% | KY |
| PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 US69608A1088 | EC CORP | 231,206 NS | $32.16M | 3.226% | US |
| PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | PANW | 697435105 US6974351057 | EC CORP | 167,182 NS | $29.98M | 3.007% | US |
| INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | IBM | 459200101 US4592001014 | EC CORP | 129,542 NS | $29.92M | 3.001% | US |
| SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | SHOP | 82509L107 CA82509L1076 | EC CORP | 233,000 NS | $28.22M | 2.831% | CA |
| SALESFORCE INC SALESFORCE INC COM | CRM | 79466L302 US79466L3024 | EC CORP | 154,067 NS | $27.20M | 2.728% | US |
| CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | CRWD | 22788C105 US22788C1053 | EC CORP | 59,782 NS | $26.65M | 2.673% | US |
| COREWEAVE INC COREWEAVE INC COM CL A | CRWV | 21873S108 US21873S1087 | EC CORP | 228,150 NS | $25.46M | 2.554% | US |
| NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A' | NBIS | 000000000 NL0009805522 | EC CORP | 158,666 NS | $21.93M | 2.200% | NL |
| SERVICENOW INC SERVICENOW INC COM | NOW | 81762P102 US81762P1021 | EC CORP | 237,587 NS | $20.98M | 2.104% | US |
| SNOWFLAKE INC SNOWFLAKE INC COM SHS | SNOW | 833445109 US8334451098 | EC CORP | 126,915 NS | $17.32M | 1.737% | US |
| IREN LTD IREN LTD ORDINARY SHARES | IREN | 000000000 AU0000185993 | EC CORP | 369,955 NS | $16.84M | 1.689% | AU |
| MONGODB INC MONGODB INC CL A | MDB | 60937P106 US60937P1066 | EC CORP | 66,714 NS | $16.73M | 1.678% | US |
| OKLO INC OKLO INC COM CL A | OKLO | 02156V109 US02156V1098 | EC CORP | 229,756 NS | $16.66M | 1.671% | US |
| ZSCALER INC ZSCALER INC COM | ZS | 98980G102 US98980G1022 | EC CORP | 106,431 NS | $13.91M | 1.395% | US |
| INNODATA INC INNODATA INC COM NEW | INOD | 457642205 US4576422053 | EC CORP | 235,897 NS | $9.96M | 0.999% | US |
| PEGASYSTEMS INC PEGASYSTEMS INC COM | PEGA | 705573103 US7055731035 | EC CORP | 270,857 NS | $9.90M | 0.993% | US |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT … | — | 261908107 US2619081076 | STIV RF | 1,491,029.86 NS | $1.49M | 0.150% | US |