Clockwise Core Equity & Innovation ETF (TIME)

TIME Holdings List

As of May 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.99%	5,100
2	SPOT	Spotify Technology S.A.	4.12%	1,353
3	NEM	Newmont Corporation	4.06%	17,467
4	PSQ	ProShares Short QQQ	3.95%	23,800
5	AMZN	Amazon.com, Inc.	3.94%	4,130
6	MSTR	MicroStrategy Incorporated	3.93%	2,120
7	SPXU	ProShares UltraPro Short S&P500	3.33%	37,700
8	DG	Dollar General Corporation	3.13%	7,218
9	NVDA	NVIDIA Corporation	3.07%	4,898
10	GOOGL	Alphabet Inc.	3.00%	3,900
11	PM	Philip Morris International Inc.	3.00%	3,800
12	V	Visa Inc.	2.97%	1,752
13	GTLB	GitLab Inc.	2.94%	12,311
14	BX	Blackstone Inc.	2.92%	4,300
15	KKR	KKR & Co. Inc.	2.92%	5,000
16	META	Meta Platforms, Inc.	2.90%	977
17	PR	Permian Resources Corporation	2.87%	45,900
18	HOOD	Robinhood Markets, Inc.	2.53%	8,855
19	NFLX	Netflix, Inc.	2.23%	403
20	SO	The Southern Company	2.14%	5,209
21	DUK	Duke Energy Corporation	2.12%	3,939
22	TSLA	Tesla, Inc.	2.11%	1,300
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.07%	2,300
24	MSFT	Microsoft Corporation	2.05%	973
25	ISRG	Intuitive Surgical, Inc.	2.05%	784
26	COST	Costco Wholesale Corporation	2.04%	428
27	ACN	Accenture plc	2.01%	1,363
28	DLTR	Dollar Tree, Inc.	2.00%	5,000
29	PLTR	Palantir Technologies Inc.	2.00%	3,331
30	AVGO	Broadcom Inc.	1.98%	1,873
31	FWONK	Formula One Group	1.98%	4,409
32	BP	BP p.l.c.	1.93%	14,000
33	FDX	FedEx Corporation	1.91%	1,800
34	UPST	Upstart Holdings, Inc.	1.84%	8,271
35	CHWY	Chewy, Inc.	1.04%	5,398
36	AVAV	AeroVironment, Inc.	1.04%	1,363
37	SOXS	Direxion Daily Semiconductor Bear 3x Shares	1.02%	19,000
38	TRV	The Travelers Companies, Inc.	1.01%	800
39	CSCO	Cisco Systems, Inc.	0.97%	3,300
40	BIDU	Baidu, Inc.	0.95%	2,300
41	RIOT	Riot Platforms, Inc.	0.52%	12,300
42	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.24%	50,926
43	FGXXX	First American Government Obligations Fund	0.16%	34,767
44	n/a	US DOLLARS	-0.00%	48

As of May 16, 2025