Eventide International ETF
Filed by Strategy Shares. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 5.56% | $1M |
| TRPTC Energy Corp | 0.91% | $164.9K |
| ALVAutoliv Inc | 0.82% | $147.1K |
| WDSWoodside Energy Group Ltd | 0.73% | $131.5K |
| ARGXargenx SE | 0.72% | $129.8K |
| SAPSAP SE | 0.68% | $122.3K |
| PBAPembina Pipeline Corp | 0.66% | $119.8K |
| MGAMagna International Inc | 0.52% | $94K |
| BNTXBiontech SE | 0.51% | $92.6K |
| NICENice Ltd | 0.42% | $75.7K |
| NOKNokia Oyj | 0.24% | $42.7K |
| GTXGarrett Motion Inc | 0.23% | $41.9K |
| CMPSCompass Pathways PLC | 0.13% | $22.9K |
| ARMArm Holdings PLC | 0.11% | $19.2K |
| CPCanadian Pacific Kansas City Ltd | 0.10% | $17.9K |
| BLDPBallard Power Systems Inc | 0.07% | $11.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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