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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.9% | ▼ −1.7% | ▲ +0.5% | ▲ +13.4% | ▲ +7.3% | — | — | ▲ +11.5% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SNOWSnowflake Inc | Reported holding | 10.96% |
| MSFTMicrosoft Corp | Reported holding | 9.48% |
| SHOPShopify Inc | Reported holding | 6.95% |
| VVisa Inc | Reported holding | 6.41% |
| LLYEli Lilly & Co | Reported holding | 6.28% |
| ABBVAbbVie Inc | Reported holding | 6.22% |
| MAMastercard Inc | Reported holding | 5.70% |
| NVDANVIDIA Corp | Reported holding | 5.65% |
| DASHDoorDash Inc | Reported holding | 5.17% |
| DDOGDatadog Inc | Reported holding | 4.83% |
| JNJJohnson & Johnson | Reported holding | 4.60% |
| AMZNAmazon.com Inc | Reported holding | 4.01% |
| NOWServiceNow Inc | Reported holding | 3.99% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 2.84% |
| ABNBAirbnb Inc | Reported holding | 2.72% |
| SBUXStarbucks Corp | Reported holding | 2.36% |
| AVGOBroadcom Inc | Reported holding | 1.75% |
| UBERUber Technologies Inc | Reported holding | 1.68% |
| AMDAdvanced Micro Devices Inc | Reported holding | 1.67% |
| RVMDRevolution Medicines Inc | Reported holding | 1.67% |
| METAMeta Platforms Inc | Reported holding | 1.59% |
| ADIAnalog Devices Inc | Reported holding | 1.56% |
| GEGE AEROSPACE | Reported holding | 1.09% |
| EOGEOG Resources Inc | Reported holding | 1.01% |
| LRCXLam Research Corp | Reported holding | 0.78% |
| VKTXViking Therapeutics Inc | Reported holding | 0.74% |
| Cash & Other | Reported holding | -1.73% |
The DUNK ETF strategically allocates its capital to enterprises actively leading or effectively adjusting to significant transformative trends. These encompass sectors such as online commerce, distributed computing, digital advertising, electric vehicles, biotechnology, and artificial intelligence. The fund maintains a concentrated portfolio, typically holding 15 to 30 equities. These holdings are chosen based on strong financial underpinnings, prudent valuation, and their connection to long-term profitability within these innovative domains. While its primary emphasis is on large, established companies, the ETF has the flexibility to invest in smaller firms and can incorporate international exposure through depositary receipts or holdings in developing markets when deemed appropriate. To mitigate risk, no individual position will surpass 15% of total assets. Additionally, up to 20% of the fund's assets may be held in cash, providing tactical flexibility. This conviction-based methodology allows the portfolio to adapt rapidly and capitalize on new opportunities as they emerge across diverse industries. By pairing strict valuation discipline with a sharp focus on disruptive growth, the strategy aims to capture gains driven by innovation while simultaneously minimizing the risk of overpaying for currently popular market themes.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DUNK.