PLGI · Rareview 2x Bull Cryptocurrency & Precious Metals 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.
Mohr Sector Nav ETF
Reported 2026-06-30Net Assets
$28,903,541
Total Assets
$28,963,147
Holdings
8
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF | 46137V357 | 46,086 | NS | $9,805,718 | 33.93% | — | US |
| State Street SPDR S&P 500 ETF | 78462F103 | 7,984 | NS | $5,962,212 | 20.63% | — | US |
| Vanguard Information Technology Index Fund | 92204A702 | 24,342 | NS | $2,909,356 | 10.07% | — | US |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | 17,039 | NS | $2,703,408 | 9.35% | — | US |
| State Street Consumer Disc Sel Sect SPDR ETF | 81369Y407 | 21,842 | NS | $2,561,630 | 8.86% | — | US |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | 40,710 | NS | $2,069,289 | 7.16% | — | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | 45,467 | NS | $2,061,474 | 7.13% | — | US |
| Schwab US Large-Cap ETF | 808524201 | 3 | NS | $88 | 0.00% | — | US |
Showing 1–8 of 8 holdings
Key facts
CIK
1719812
CUSIP
19423L433
13F (30d)
1 filings
1 filers