Clockwise Core Equity & Innovation ETF (TIME)

TIME Holdings List

As of Jul 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.10%	4,937
2	SARK	Tradr 1X Short Innovation Daily ETF	4.53%	26,520
3	TSLA	Tesla, Inc.	4.52%	3,206
4	RDDT	Reddit, Inc.	4.23%	5,926
5	NEM	Newmont Corporation	4.13%	14,973
6	TOST	Toast, Inc.	4.00%	19,818
7	SPOT	Spotify Technology S.A.	3.98%	1,174
8	NFLX	Netflix, Inc.	3.94%	649
9	DG	Dollar General Corporation	3.91%	7,225
10	CHWY	Chewy, Inc.	3.87%	19,720
11	MSTR.8 PERP	Strategy 8% PRF PERPETUAL USD 100 - Ser A	3.85%	7,019
12	MSTR	MicroStrategy Incorporated	3.74%	2,139
13	SPXU	ProShares UltraPro Short S&P500	3.53%	44,762
14	HOOD	Robinhood Markets, Inc.	3.19%	7,377
15	MSTR.10 PERP	Strategy 10% PRF PERPETUAL USD 100 - Ser A	3.11%	5,953
16	LRCX	Lam Research Corporation	3.00%	6,601
17	SO	The Southern Company	2.98%	6,898
18	n/a	US DOLLARS	2.97%	633,103
19	GOOGL	Alphabet Inc.	2.96%	3,595
20	PR	Permian Resources Corporation	2.87%	43,758
21	PM	Philip Morris International Inc.	2.83%	3,400
22	UPST	Upstart Holdings, Inc.	2.08%	6,509
23	DUK	Duke Energy Corporation	2.06%	3,700
24	SN	SharkNinja, Inc.	2.03%	4,372
25	KKR	KKR & Co. Inc.	1.99%	3,206
26	LNG	Cheniere Energy, Inc.	1.99%	1,798
27	NU	Nu Holdings Ltd.	1.99%	31,086
28	ISRG	Intuitive Surgical, Inc.	1.96%	778
29	NTNX	Nutanix, Inc.	1.95%	5,538
30	CEG	Constellation Energy Corporation	1.82%	1,263
31	SQQQ	ProShares UltraPro Short QQQ	1.38%	14,702
32	IONQ	IonQ, Inc.	1.06%	5,635
33	TTD	The Trade Desk, Inc.	1.03%	3,000
34	TOL	Toll Brothers, Inc.	1.02%	1,846
35	AAPL	Apple Inc.	0.97%	1,000
36	FI	Fiserv, Inc.	0.97%	1,200
37	CRCL	Circle Internet Group, Inc.	0.88%	972
38	SOXS	Direxion Daily Semiconductor Bear 3x Shares	0.52%	13,800
39	FGXXX	First American Government Obligations Fund	0.13%	27,433
40	SBIT	ProShares UltraShort Bitcoin ETF	-0.02%	91
41	GM	General Motors Company	-0.06%	248
42	NEE	NextEra Energy, Inc.	-0.09%	260
43	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.91%	619,805

As of Jul 1, 2025