Breakdown by Sector

NDOW Holdings List

No.	Symbol	Name	% Weight	Shares
1	FLOT	iShares Floating Rate Bond ETF	4.93%	65,026
2	JAAA	Janus Henderson AAA CLO ETF	4.86%	64,554
3	PAAA	PGIM AAA CLO ETF	4.68%	61,107
4	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	4.12%	112,325
5	ARB	AltShares Merger Arbitrage ETF	3.55%	79,252
6	NVDA	NVIDIA Corporation	3.25%	12,902
7	SCHO	Schwab Short-Term US Treasury ETF	3.24%	91,091
8	FLSP	Franklin Systematic Style Premia ETF	3.23%	73,899
9	AAPL	Apple Inc.	3.22%	6,208
10	FTLS	First Trust Long/Short Equity ETF	3.00%	26,831
11	MSFT	Microsoft Corporation	2.90%	3,645
12	FLRN	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	2.56%	55,786
13	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	2.55%	75,567
14	AMZN	Amazon.com, Inc.	2.29%	5,678
15	GOOG	Alphabet Inc.	2.25%	5,306
16	GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	2.02%	40,802
17	ASML	ASML Holding N.V.	1.98%	883
18	MNA	NYLIM Merger Arbitrage ETF	1.84%	33,438
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.83%	3,097
20	BTAL	AGF U.S. Market Neutral Anti-Beta Fund	1.71%	86,863
21	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	1.60%	18,344
22	ABBV	AbbVie Inc.	1.35%	3,078
23	MA	Mastercard Incorporated	1.28%	1,301
24	JKHY	Jack Henry & Associates, Inc.	1.22%	4,665
25	MCK	McKesson Corporation	1.11%	690

Showing 25 of 68 holdings

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As of Nov 10, 2026