TSNF Holdings Information

TSNF is an equity ETF with a total of 131 individual holdings. The top holdings are US DOLLARS stock at 11.46%, U.S. Bank Money Market Deposit Account at 3.79%, Planet Labs PBC at 2.29%, Intuitive Machines at 2.14%, and Micron Technology at 2.01%.

Total Holdings

131

Top 10 Percentage

29.79%

Asset Class

Equity

ETF Category

Technology

Assets

11.82M

PE Ratio

30.59

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	11.46%	1,355,312
2	n/a	U.S. Bank Money Market Deposit Account	3.79%	447,751
3	PL	Planet Labs PBC	2.29%	5,285
4	LUNR	Intuitive Machines, Inc.	2.14%	5,775
5	MU	Micron Technology, Inc.	2.01%	245
6	MRVL	Marvell Technology, Inc.	1.88%	1,085
7	INTC	Intel Corporation	1.63%	1,680
8	IRDM	Iridium Communications Inc.	1.59%	3,640
9	HUT	Hut 8 Corp.	1.55%	1,470
10	RKLB	Rocket Lab Corporation	1.44%	1,190
11	AMD	Advanced Micro Devices, Inc.	1.38%	315
12	FLY	Firefly Aerospace Inc.	1.27%	3,220
13	ON	ON Semiconductor Corporation	1.25%	1,225
14	VSAT	Viasat, Inc.	1.24%	1,820
15	ALAB	Astera Labs, Inc.	1.22%	420
16	MKSI	MKS Inc.	1.15%	420
17	KLAC	KLA Corporation	1.14%	70
18	GFS	GLOBALFOUNDRIES Inc.	1.14%	1,680
19	LRCX	Lam Research Corporation	1.13%	420
20	INOD	Innodata Inc.	1.12%	1,260
21	TER	Teradyne, Inc.	1.11%	350
22	LSCC	Lattice Semiconductor Corporation	1.09%	875
23	MTSI	MACOM Technology Solutions Holdings, Inc.	1.08%	350
24	VOYG	Voyager Technologies, Inc.	1.04%	2,485
25	OUST	Ouster, Inc.	1.04%	2,660

Showing 25 of 131 holdings

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As of May 28, 2026