CEFS · Qraft AI-Enhanced US Large Cap Momentum ETF
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.
xETFs NVDA Daily Income ETF
Reported 2026-06-30Net Assets
$416,202
Total Assets
$492,564
Holdings
4
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | 425,000 | PA | $424,452 | 101.98% | DBT | US |
| FIRST AMERICAN FUNDS INC | 31846V336 | 61,069 | PA | $61,069 | 14.67% | STIV | US |
| — | — | 21 | NC | $4,760 | 1.14% | DO | — |
| — | — | 21 | NC | $74,795 | -17.97% | DO | — |
Showing 1–4 of 4 holdings
Key facts
CIK
1547950
CUSIP
30151E780
13F (30d)
10 filings
10 filers