Corbett Road Tactical Opportunity ETF
Open-end / ETFRegistrant
Exchange Listed Funds Trust
Net Assets
$22,035,463
Holdings
44
Latest Report
Nov 30, 2023
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Short Treasury Bond ETF
|
464288679 | 15,807 | $1,748,096 | 7.93% | Long | EC | |
| Microsoft Corp | MSFT | 2,447 | $927,193 | 4.21% | Long | EC | |
| Apple Inc | AAPL | 3,909 | $742,515 | 3.37% | Long | EC | |
| Alphabet Inc | GOOGL | 5,513 | $730,638 | 3.32% | Long | EC | |
| Amazon.com Inc | AMZN | 4,988 | $728,697 | 3.31% | Long | EC | |
| Costco Wholesale Corp | COST | 1,028 | $609,337 | 2.77% | Long | EC | |
| UnitedHealth Group Inc | UNH | 972 | $537,487 | 2.44% | Long | EC | |
| JPMorgan Chase & Co | JPM | 3,440 | $536,915 | 2.44% | Long | EC | |
| Fair Isaac Corp | FICO | 488 | $530,749 | 2.41% | Long | EC | |
| Mastercard Inc | MA | 1,264 | $523,081 | 2.37% | Long | EC | |
| Eli Lilly & Co | LLY | 870 | $514,205 | 2.33% | Long | EC | |
|
Arista Networks Inc
|
040413106 | 2,337 | $513,462 | 2.33% | Long | EC | |
| ServiceNow Inc | NOW | 737 | $505,390 | 2.29% | Long | EC | |
| Equinix Inc | EQIX | 605 | $493,081 | 2.24% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 1,764 | $482,048 | 2.19% | Long | EC | |
| Meta Platforms Inc | META | 1,471 | $481,238 | 2.18% | Long | EC | |
| KLA Corp | KLAC | 853 | $464,561 | 2.11% | Long | EC | |
| Salesforce Inc | CRM | 1,844 | $464,504 | 2.11% | Long | EC | |
| S&P Global Inc | SPGI | 1,106 | $459,908 | 2.09% | Long | EC | |
| McKesson Corp | MCK | 974 | $458,325 | 2.08% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
000000000 | 455,845 | $455,845 | 2.07% | Long | STIV | |
| Copart Inc | CPRT | 8,990 | $451,478 | 2.05% | Long | EC | |
| Cintas Corp | CTAS | 816 | $451,452 | 2.05% | Long | EC | |
| Monster Beverage Corp | MNST | 8,041 | $443,461 | 2.01% | Long | EC | |
|
Linde PLC
|
000000000 | 1,064 | $440,251 | 2.00% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 1,129 | $439,249 | 1.99% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 435 | $427,335 | 1.94% | Long | EC | |
| Fiserv Inc | FISV | 3,217 | $420,172 | 1.91% | Long | EC | |
| Procter & Gamble Co/The | PG | 2,700 | $414,504 | 1.88% | Long | EC | |
| WW Grainger Inc | GWW | 527 | $414,322 | 1.88% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 1,145 | $406,257 | 1.84% | Long | EC | |
| NVIDIA Corp | NVDA | 867 | $405,496 | 1.84% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 3,886 | $399,248 | 1.81% | Long | EC | |
| Kinsale Capital Group Inc | KNSL | 1,121 | $392,462 | 1.78% | Long | EC | |
| Quanta Services Inc | PWR | 2,061 | $388,107 | 1.76% | Long | EC | |
| CF Industries Holdings Inc | CF | 5,153 | $387,248 | 1.76% | Long | EC | |
| Schlumberger NV | SLB | 7,387 | $384,419 | 1.74% | Long | EC | |
|
Liberty Media Corp-Liberty For
|
531229755 | 5,840 | $371,774 | 1.69% | Long | EC | |
| Churchill Downs Inc | CHDN | 3,179 | $368,033 | 1.67% | Long | EC | |
| Veeva Systems Inc | VEEV | 2,088 | $363,959 | 1.65% | Long | EC | |
| Floor & Decor Holdings Inc | FND | 3,886 | $356,385 | 1.62% | Long | EC | |
|
Atkore Inc
|
047649108 | 2,705 | $351,380 | 1.59% | Long | EC | |
| NextEra Energy Inc | NEE | 5,779 | $338,129 | 1.53% | Long | EC | |
| ON Semiconductor Corp | ON | 4,578 | $326,549 | 1.48% | Long | EC |