Breakdown by Sector

NDOW Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCHO	Schwab Short-Term US Treasury ETF	4.84%	137,481
2	FLOT	iShares Floating Rate Bond ETF	4.83%	64,349
3	JAAA	Janus Henderson AAA CLO ETF	4.77%	63,882
4	FTLS	First Trust Long/Short Equity ETF	3.84%	33,985
5	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	3.60%	97,072
6	ARB	AltShares Merger Arbitrage ETF	3.44%	78,426
7	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.39%	63,328
8	PAAA	PGIM AAA CLO ETF	3.06%	40,372
9	BTAL	AGF U.S. Market Neutral Anti-Beta Fund	2.70%	149,474
10	FLSP	Franklin Systematic Style Premia ETF	2.60%	61,210
11	NVDA	NVIDIA Corporation	2.34%	7,160
12	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	2.03%	59,903
13	AAPL	Apple Inc.	2.02%	4,084
14	BNDX	Vanguard Total International Bond ETF	2.02%	29,152
15	SCHR	Schwab Intermediate-Term US Treasury ETF	2.00%	56,790
16	MSFT	Microsoft Corporation	1.97%	2,709
17	MU	Micron Technology, Inc.	1.89%	1,263
18	MNA	NYLIM Merger Arbitrage ETF	1.79%	33,090
19	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	1.71%	18,153
20	ASML	ASML Holding N.V.	1.69%	683
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.60%	2,503
22	GOOG	Alphabet Inc.	1.42%	2,810
23	AMZN	Amazon.com, Inc.	1.32%	3,544
24	ABBV	AbbVie Inc.	1.18%	3,046
25	AVGO	Broadcom Inc.	1.05%	1,999

Showing 25 of 83 holdings

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As of Sep 18, 2026