Breakdown by Sector

NDOW Holdings List

No.	Symbol	Name	% Weight	Shares
1	FLOT	iShares Floating Rate Bond ETF	4.82%	64,349
2	JAAA	Janus Henderson AAA CLO ETF	4.75%	63,882
3	NVDA	NVIDIA Corporation	4.25%	12,768
4	FTLS	First Trust Long/Short Equity ETF	3.90%	33,985
5	PAAA	PGIM AAA CLO ETF	3.82%	50,580
6	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	3.55%	97,072
7	BTAL	AGF U.S. Market Neutral Anti-Beta Fund	3.48%	191,496
8	ARB	AltShares Merger Arbitrage ETF	3.47%	78,426
9	SCHO	Schwab Short-Term US Treasury ETF	3.16%	90,142
10	AAPL	Apple Inc.	3.08%	6,143
11	MSFT	Microsoft Corporation	2.87%	3,607
12	GOOG	Alphabet Inc.	2.69%	5,251
13	FLSP	Franklin Systematic Style Premia ETF	2.59%	61,210
14	AMZN	Amazon.com, Inc.	2.14%	5,619
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.00%	3,065
16	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	2.00%	59,903
17	ASML	ASML Holding N.V.	1.98%	771
18	MU	Micron Technology, Inc.	1.84%	1,263
19	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	1.80%	39,782
20	MNA	NYLIM Merger Arbitrage ETF	1.79%	33,090
21	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	1.70%	18,153
22	AVGO	Broadcom Inc.	1.62%	3,102
23	ABBV	AbbVie Inc.	1.26%	3,046
24	MPWR	Monolithic Power Systems, Inc.	1.25%	647
25	MA	Mastercard Incorporated	1.13%	1,287

Showing 25 of 74 holdings

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As of Oct 12, 2026