WAGNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EDEL	Edelweiss Financial Services Ltd	24.79%	14,442,000
2	TAVHL	TAV Havalimanlari Holding AS	16.07%	1,906,000
3	HCC	Warrior Met Coal, Inc.	9.33%	160,530
4	RYGYO	Reysas Gayrimenkul Yatirim Ortakligi AS	4.71%	7,446,000
5	RYSAS	Reysas Tasimacilik ve Lojistik Ticaret AS	4.47%	9,081,000
6	VAL	Valaris Limited	4.11%	77,000
7	TDW	Tidewater Inc.	4.10%	70,100
8	NE	Noble Corporation plc	4.05%	120,200
9	AMR	Alpha Metallurgical Resources, Inc.	3.95%	27,710
10	AN	AutoNation, Inc.	3.73%	14,790
11	TOL	Toll Brothers, Inc.	3.71%	25,600
12	PHM	PulteGroup, Inc.	3.71%	27,700
13	GPI	Group 1 Automotive, Inc.	2.71%	4,900
14	ABG	Asbury Automotive Group, Inc.	2.69%	8,900
15	OXY	Occidental Petroleum Corporation	2.51%	47,000
16	975	Mongolian Mining Corp	2.24%	2,168,000
17	DAC	Danaos Corporation	1.82%	16,660
18	FXFXX	First American Treasury Obligations Fund	1.48%	1,162,680

As of Jun 30, 2025