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Emles Alpha Opportunities ETF (EOPS)

BATS: EOPS · IEX Real-Time Price · USD
26.68
-0.65 (-2.38%)
At close: Nov 26, 2021 1:00 PM
26.68
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST

85 Holdings

No.SymbolCompany Name% AssetsShares
1n/aOptions Collateral - Cash14.86%10,147,424
2SIGSignet Jewelers14.03%91,395
3PLCEChildren's Place12.44%88,239
4CWHCamping World Holdings9.55%143,520
5KSSKohl's7.62%94,089
6THOThor Industries6.81%42,982
7LAZYLazydays Holdings4.91%168,420
8LGF.ALions Gate Entertainment4.76%209,249
9FLRFluor Corporation4.55%133,500
10RHRH3.71%4,187
11LGLLGL Group3.34%188,224
12DGCXXDreyfus Government Cash Mgmt Instl2.89%1,976,318
13DINDine Brands Global2.51%21,736
14SPRSpirit AeroSystems2.32%36,400
15LGF.BLions Gate Entertainment1.86%89,410
16MGMMGM Resorts1.56%24,920
17BABAAlibaba Group1.43%7,169
18TGITriumph Group1.17%38,818
19WGOWinnebago Industries1.14%10,608
20MMacy's1.12%23,797
21CHEFThe Chefs' Warehouse1.08%22,426
22n/aTsla Us 01/21/22 P14001.05%20
23IVZInvesco1.00%28,024
24PLAYDave & Buster's0.98%18,407
25n/aLgfa Us 03/18/22 C120.86%1,500
26n/aLazydays Hldgs ([Wts/Rts]) 0%0.82%128,960
27n/aOppfi ([Wts/Rts]) 0%0.79%453,440
28WFCWells Fargo0.78%10,400
29SAICScience Applications International0.77%5,957
30HEI.AHEICO Corporation0.76%3,848
31DRIDarden Restaurants0.76%3,481
32ETDEthan Allen Interiors0.73%20,800
33LMTLockheed Martin0.71%1,414
34HHCHoward Hughes Corp0.70%5,200
35MHKMohawk Industries0.68%2,600
36GPSThe Gap0.65%24,960
37PRPLPurple Innovation0.65%38,304
38n/aDwac Us 12/17/21 P400.63%750
39RRRRed Rock Resorts0.58%8,320
40CZRCaesars Entertainment0.57%4,160
41AIRAAR Corp.0.57%10,400
42NWLNewell Brands0.57%16,791
43n/aDwac Us 12/10/21 P400.51%750
44LENLennar0.50%3,120
45CAKECheesecake Factory0.44%7,280
46MOSMosaic Company0.44%8,320
47RRGBRed Robin Gourmet Burgers0.44%16,549
48CMTLComtech Telecommunications0.44%11,067
49XRXXerox0.40%13,520
50JWNNordstrom0.35%10,400
51BLMNBloomin' Brands0.30%10,400
52WYNNWynn Resorts0.28%2,080
53MARMarriott International0.24%1,040
54OPFIOppFi0.23%29,481
55TOLToll Brothers0.21%2,184
56n/aLgl Grp ([Wts/Rts]) 0%0.21%212,680
57XOMExxon Mobil0.19%2,080
58TDGTransDigm Group0.19%208
59EATBrinker International0.17%3,120
60n/aBaba Us 01/21/22 C1500.16%200
61n/aLgf/A Us 03/18/22 C160.09%400
62n/aPmv Consumer Acquisition ([Wts/Rts]) 0%0.08%62,400
63n/aDwac Us 12/17/21 P200.07%768
64n/aTsla Us 11/26/21 P11000.05%50
65n/aBaba Us 01/21/22 C1700.03%100
66BYNDBeyond Meat-0.13%1,200
67SHOPShopify-0.16%65
68n/aSig Us 01/21/22 C130-0.18%400
69EVGOEVgo-0.27%13,500
70PTONPeloton Interactive-0.27%4,200
71ASANAsana-0.28%1,785
72PLUGPlug Power-0.31%5,000
73FSRFisker-0.40%13,500
74SAVACassava Sciences-0.43%5,000
75n/aSig Us 04/14/22 C130-0.44%400
76RIVNRivian Automotive-0.61%3,650
77WINGWingstop-0.80%3,250
78CARAvis Budget Group-0.85%1,850
79GNRCGenerac Holdings-0.97%1,520
80ARKKARK Innovation ETF-1.05%6,650
81LCIDLucid Group-1.06%13,800
82CVNACarvana-1.61%3,785
83WWayfair-2.17%5,300
84RBLXRoblox-3.41%18,750
85TSLATesla-9.91%6,065
As of Nov 24, 2021