NYSEArca - Delayed Quote USD

Clockwise Core Equity & Innovation ETF (TIME)

25.21 +0.25 (+1.00%)
As of 2:04 PM EDT. Market Open.

Top 10 Holdings (48.57% of Total Assets)

SymbolCompany% Assets
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF 7.92%
NVDA
NVIDIA Corporation 5.91%
AMZN
Amazon.com, Inc. 5.47%
MSFT
Microsoft Corporation 4.82%
META
Meta Platforms, Inc. 4.43%
VZ
Verizon Communications Inc. 4.10%
SPOT
Spotify Technology S.A. 4.09%
AVGO
Broadcom Inc. 4.03%
UBER
Uber Technologies, Inc. 3.92%
JPM
JPMorgan Chase & Co. 3.88%

Sector Weightings

SectorTIME
Technology   44.45%
Industrials   8.46%
Energy   3.43%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 87.08%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.18
Price/Sales 0.28
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 7.89%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The fund is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. Under normal circumstances, approximately 90% of the fund’s assets will be invested in equity securities, including common stocks, partnership interests, and other equity investments or ownership interests in business enterprises. The fund is non-diversified.

ETF Overview

Category Technology
Fund Family Clockwise Capital Innovation ETF
Net Assets 21.14M
YTD Daily Total Return 18.86%
Yield 17.24%
Legal Type Exchange Traded Fund

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