AMOM · Qraft AI-Enhanced US Large Cap Momentum ETF
$60.15
+0.12 (+0.20%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
ARMOR Core Risk-Managed ETF
Reported 2026-05-31Net Assets
$7,060,712
Total Assets
$7,062,473
Holdings
12
Filed
2026-07-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 81369Y308 | 10,724 | NS | $889,127 | 12.59% | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | 6,692 | NS | $774,197 | 10.96% | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | 16,884 | NS | $749,987 | 10.62% | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y860 | 16,268 | NS | $715,629 | 10.14% | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | 4,732 | NS | $707,292 | 10.02% | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | 3,584 | NS | $684,616 | 9.70% | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | 4,788 | NS | $578,726 | 8.20% | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y605 | 10,276 | NS | $530,036 | 7.51% | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y704 | 2,996 | NS | $518,697 | 7.35% | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y506 | 8,568 | NS | $482,293 | 6.83% | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y100 | 8,036 | NS | $411,041 | 5.82% | EC | US |
| BBH SWEEP VEHICLE | — | 20,798 | PA | $20,798 | 0.29% | STIV | US |
Showing 1–12 of 12 holdings
Key facts
CIK
1547950
CUSIP
30151E780
13F (30d)
9 filings
9 filers