Breakdown by Sector

NDOW Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBMF	iMGP DBi Managed Futures Strategy ETF	5.99%	132,261
2	SCHO	Schwab Short-Term US Treasury ETF	4.61%	130,169
3	SCHR	Schwab Intermediate-Term US Treasury ETF	4.59%	127,695
4	FLOT	iShares Floating Rate Bond ETF	4.57%	60,928
5	BNDX	Vanguard Total International Bond ETF	4.51%	64,208
6	JAAA	Janus Henderson AAA CLO ETF	4.50%	60,487
7	VMBS	Vanguard Mortgage-Backed Securities ETF	3.77%	55,566
8	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	3.44%	91,907
9	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.24%	59,957
10	ARB	AltShares Merger Arbitrage ETF	3.23%	74,252
11	PFRL	PGIM Floating Rate Income ETF	3.03%	41,481
12	NVDA	NVIDIA Corporation	1.94%	6,781
13	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	1.54%	17,188
14	MNA	NYLI Merger Arbitrage ETF	1.50%	28,108
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.40%	2,372
16	NBIX	Neurocrine Biosciences, Inc.	1.18%	4,347
17	MSFT	Microsoft Corporation	1.17%	1,769
18	ABBV	AbbVie Inc.	1.09%	2,884
19	AMZN	Amazon.com, Inc.	1.02%	2,962
20	GOOG	Alphabet Inc.	0.98%	2,001
21	ASML	ASML Holding N.V.	0.90%	372
22	TRGP	Targa Resources Corp.	0.86%	2,171
23	JPM	JPMorgan Chase & Co.	0.83%	1,613
24	PG	The Procter & Gamble Company	0.83%	3,910
25	MCK	McKesson Corporation	0.82%	648

Showing 25 of 91 holdings

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As of Jul 29, 2026