Overview
Fund Objective
The SMI 3Fourteen REAL Asset Allocation ETF seeks long-term capital appreciation.
Fund Description
The Fund is actively managed and allocates its portfolio assets based on a high-level benchmark allocation to three broad categories of asset classes: Stocks, Bonds, and Alternatives. Assets are chosen using a REAL Asset Allocation (”RAA”) strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC (“3Fourteen”).
The RAA strategy uses a proprietary process developed by 3Fourteen to identify its allocation to the securities (and their weightings) within the stocks, bonds, and alternatives categories in the portfolio. This monthly, proprietary process consists of proprietary trend ranking using various trend analysis techniques and machine-learning-based optimizations to determine which and how much of each security to own.
While a pure trend rank will structurally overweight higher volatility assets, the strategy employs a hierarchical risk parity to optimize risk across and within each major asset class. The RAA strategy strives to stay diversified while overweighting the strongest assets within each category.
NAV Historical Change
Fund Details
As of 09/01/2026Fee Breakdown
Performance
| 1 YR | 3 YRS | 5 YRS | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 18.28% | NA | NA | 16.03% |
| RAA - Market Price | 18.32% | NA | NA | 16.08% |
| S&P 500 Index Total Return | NA | NA | NA | 19.83% |
| 1 MO | 3 MO | YTD | Since Inception | |
|---|---|---|---|---|
| RAA - NAV | 3.57% -2.77% | 0.55% 7.07% | 11.47% 7.79% | 16.03% 15.31% |
| RAA - Market Price | 3.57% -2.70% | 0.61% 7.15% | 11.50% 7.83% | 16.08% 15.38% |
| S&P 500 Index Total Return | 2.72% -0.95% | 1.68% 15.20% | 13.14% 10.21% | 19.83% 20.23% |
| RAA | 2025* |
|---|---|
| NAV | 12.32% |
| MARKET PRICE | 12.36% |
*RAA Inception was 2/26/2025
Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call (844) 328-3383.
The S&P 500 index is an unmanaged index commonly used to measure the performance of U.S. stocks. The Bloomberg U.S. Aggregate Bond Index is a broad-based benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, MBS (agency fixed-rate and hybrid ARM passthroughs), ABS, and CMBS. You cannot invest directly in an index.
Short-term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 pm EST (when NAV is normally calculated) and do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Some performance results reflect expense reimbursements or recoupments and fee waivers in effect during certain periods shown. Absent these reimbursements or recoupments and fee waivers, results would have been less favorable.
Premium Discount
NET ASSET VALUE
CLOSING PRICE
PREMIUM/DISCOUNT
| # of Days | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 |
|---|---|---|---|---|---|
| Premium | 47 | 39 | 35 | 39 | 25 |
| Discount | 13 | 16 | 8 | 14 | 11 |
Asset Allocation
As of 9/1/2026Equities
45.76%Fixed Income
25.14%Alternatives
29.10%Holdings
As of 09/01/2026| Description | Ticker | Weight (%)** | Market Value ($) | FIGI | Shares Held |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 14.94 | 91713300 | BBG00RYR67P4 | 1884780 |
| INVESCO OPTIMUM YIELD DIVERS | PDBC | 7.16 | 43975600 | N/A | 2308430 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 6.95 | 42698300 | BBG000PWYVH7 | 531139 |
| SCHWAB HIGH YIELD BOND ETF | SCYB | 5.96 | 36589400 | BBG01F80WX71 | 1415450 |
| SCHWAB U.S. TIPS ETF | SCHP | 4.00 | 24532900 | BBG000BGN6P5 | 950152 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.98 | 24430000 | BBG000NXKWH0 | 259645 |
| VANGUARD SMALL-CAP ETF | VB | 3.97 | 24368000 | BBG000HT3Z79 | 82352 |
| SPROTT PHYSICAL GOLD TRUS | PHYS | 3.91 | 23990800 | BBG000Q83F79 | 732096 |
| iM DBi Managed Futures Strategy ETF | DBMF | 3.63 | 22258800 | N/A | 704614 |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 2.99 | 18332200 | BBG00PZFJPC3 | 614763 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.00 | 12279400 | BBG00H5VLMJ6 | 125274 |
| NVIDIA CORP | NVDA | 1.41 | 8684990 | BBG000BBJQV0 | 39942 |
| Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.41 | 8644770 | BBG020BR8WR7 | 329450 |
| APPLE INC | AAPL | 1.32 | 8123700 | BBG000B9XRY4 | 24986 |
| MICROSOFT CORP | MSFT | 1.02 | 6249720 | BBG000BPH459 | 12474 |
| Franklin FTSE Japan ETF | FLJP | 1.00 | 6123070 | BBG00J3MDY16 | 150666 |
| US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.00 | 6149920 | BBG01922X0X9 | 123319 |
| Franklin FTSE Europe ETF | FLEE | 0.99 | 6094570 | BBG00J3PR1S7 | 154472 |
| GRAYSCALE BITCN MINI TRU ETF | BTC.UP | 0.98 | 6033880 | N/A | 176584 |
| BHP GROUP LTD | BHP | 0.86 | 5269950 | BBG000BD5NZ4 | 56776 |
| MICRON TECHNOLOGY INC | MU | 0.78 | 4780150 | BBG000C5Z1S3 | 5121 |
| AMAZON.COM INC | AMZN | 0.76 | 4666570 | BBG000BVPV84 | 18306 |
| CHEVRON CORP | CVX | 0.69 | 4258140 | BBG000K4ND22 | 20176 |
| ADVANCED MICRO DEVICES INC | AMD | 0.56 | 3427310 | BBG000BBQCY0 | 7457 |
| ALPHABET INC-CL A | GOOGL | 0.54 | 3335120 | BBG009S39JX6 | 9955 |
| CANADIAN NATURAL RESOURCES | CNQ | 0.52 | 3209110 | BBG000HW5GX3 | 61940 |
| Suncor Energy Inc. | SU | 0.52 | 3211280 | BBG000BC1LY5 | 46547 |
| MARATHON PETROLEUM CORP | MPC | 0.52 | 3182350 | BBG001DCCGR8 | 8309 |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.52 | 3174830 | BBG023CY9MM1 | 19294 |
| OCCIDENTAL PETROLEUM CORP | OXY | 0.51 | 3137770 | BBG000BQQ2S6 | 51481 |
| EQT CORP | EQT | 0.51 | 3151900 | BBG000BHZ5J9 | 56699 |
| Cheniere Energy Inc | LNG | 0.51 | 3142190 | BBG000C3HSR0 | 10683 |
| WILLIAMS COMPANIES INC. | WMB | 0.50 | 3090070 | BBG000BWVCP8 | 41075 |
| ALPHABET INC-CL C | GOOG | 0.50 | 3097510 | BBG009S3NB30 | 9329 |
| SCHLUMBERGER LTD | SLB | 0.48 | 2975280 | BBG000BT41Q8 | 52331 |
| Broadcom Inc. | AVGO | 0.48 | 2918990 | BBG00KHY5S69 | 7896 |
| META PLATFORMS INC | META | 0.47 | 2896170 | BBG000MM2P62 | 5006 |
| Tesla Inc. | TSLA | 0.46 | 2828780 | BBG000N9MNX3 | 7944 |
| NEWMONT GOLDCORP CORPORATION COM | NEM | 0.45 | 2763220 | BBG000BPWXK1 | 22533 |
| REALTY INCOME CORP | O | 0.43 | 2640750 | BBG000DHPN63 | 43037 |
| WELLTOWER INC | WELL | 0.42 | 2597740 | BBG000BKY1G5 | 10805 |
| RIO TINTO PLC-SPON ADR | RIO | 0.40 | 2440360 | BBG000FD28T3 | 23958 |
| WAL-MART STORES INC | WMT | 0.38 | 2356080 | BBG000BWXBC2 | 22244 |
| AUTOMATIC DATA PROCESSING | ADP | 0.38 | 2349560 | BBG000JG0547 | 8288 |
| FREEPORT-MCMORAN INC | FCX | 0.36 | 2239180 | BBG000BJDB15 | 30898 |
| PROLOGIS INC | PLD | 0.34 | 2097990 | BBG000B9Z0J8 | 15020 |
| INTEL CORP | INTC | 0.33 | 2055210 | BBG000C0G1D1 | 23100 |
| AGNICO EAGLE MINES LTD | AEM | 0.33 | 2052220 | BBG000DLVDK3 | 10608 |
| CISCO SYSTEMS INC | CSCO | 0.32 | 1981250 | BBG000C3J3C9 | 18054 |
| PEPSICO INC | PEP | 0.32 | 1936790 | BBG000DH7JK6 | 13855 |
| HORMEL FOODS CORP | HRL | 0.31 | 1873150 | BBG000BLF8D2 | 85182 |
| COSTCO WHOLESALE CORP | COST | 0.31 | 1927860 | BBG000F6H8W8 | 2051 |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.31 | 1908410 | BBG000N7QR55 | 10607 |
| KENVUE INC | KVUE | 0.30 | 1829020 | BBG01C79X561 | 97548 |
| Kimberly-Clark Corp | KMB | 0.30 | 1827210 | BBG000BMW2Z0 | 17064 |
| MEDTRONIC PLC | MDT | 0.30 | 1868780 | BBG000BNWG87 | 20304 |
| STANLEY BLACK & DECKER INC | SWK | 0.30 | 1814500 | BBG000BTQR96 | 19199 |
| T ROWE PRICE GROUP INC | TROW | 0.30 | 1815740 | BBG000BVMPN3 | 16662 |
| AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.30 | 1833850 | N/A | 40023 |
| GENUINE PARTS CO | GPC | 0.29 | 1785690 | BBG000BKL348 | 13243 |
| AO Smith Corp | AOS | 0.29 | 1809040 | BBG000BC1L02 | 30929 |
| FRANKLIN RESOURCES INC | BEN | 0.29 | 1787430 | BBG000BD0TF8 | 54001 |
| ILLINOIS TOOL WORKS | ITW | 0.29 | 1780670 | BBG000BMBL90 | 6598 |
| CLOROX COMPANY | CLX | 0.29 | 1788570 | BBG000BFS7D3 | 18833 |
| GLENCORE PLC -UNSP ADR | GLNCY | 0.28 | 1719440 | BBG001VKX1Z1 | 107836 |
| EQUINIX INC | EQIX | 0.28 | 1720190 | BBG000MBDGM6 | 1674 |
| ABBVIE INC | ABBV | 0.28 | 1702930 | BBG0025Y4RY4 | 6550 |
| APPLIED MATERIALS INC | AMAT | 0.27 | 1633960 | BBG000BBPFB9 | 3698 |
| LAM RESH CORP | LRCX | 0.27 | 1674160 | BBG000BNFLM9 | 5769 |
| NETFLIX INC | NFLX | 0.26 | 1572720 | BBG000CL9VN6 | 19462 |
| EVERSOURCE ENERGY | ES | 0.26 | 1598520 | BBG000BQ87N0 | 22674 |
| Barrick Mining Corp. | B | 0.26 | 1602290 | N/A | 37176 |
| PPG INDUSTRIES INC | PPG | 0.25 | 1538210 | BBG000BRJ809 | 14022 |
| International Business Machines Corporation | IBM | 0.24 | 1468700 | BBG000BLNNH6 | 6347 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.22 | 1371620 | BBG000PVRDL2 | 9464 |
| PALO ALTO NETWORKS INC | PANW | 0.22 | 1339010 | BBG0014GJCT9 | 3698 |
| ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.22 | 1323140 | N/A | 47905 |
| NUCOR CORP | NUE | 0.20 | 1239700 | BBG000BQ8KV2 | 4921 |
| ERIE INDEMNITY COMPANY-CL A | ERIE | 0.20 | 1232050 | BBG000BBTJZ1 | 4811 |
| SIMON PROPERTY GROUP INC | SPG | 0.20 | 1231180 | BBG000BJ2D31 | 5811 |
| SPACE EXPLORATION TECH CORP A | SPCX | 0.20 | 1250200 | BBG000NQF3Z5 | 8790 |
| DIGITAL REALTY TRUST INC | DLR | 0.19 | 1189060 | BBG000Q5ZRM7 | 6488 |
| Vivmark Residential | VMRK | 0.19 | 1179870 | BBG000BG8M31 | 18073.9 |
| PUBLIC STORAGE | PSA | 0.18 | 1107860 | BBG000BPPN67 | 3658 |
| AMGEN INC | AMGN | 0.18 | 1100120 | BBG000BBS2Y0 | 2511 |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 0.18 | 1131700 | BBG00CMNZNK7 | 1131700 |
| TEXAS INSTRUMENTS INC | TXN | 0.17 | 1054150 | BBG000BVV7G1 | 4161 |
| FRANCO-NEVADA CORP | FNV | 0.17 | 1074300 | BBG000TRN6Z1 | 4206 |
| LINDE PLC | LIN | 0.17 | 1039230 | BBG01FND0CC1 | 2135 |
| KLA CORPORATION | KLAC | 0.17 | 1034060 | BBG000BMTFR4 | 6051 |
| SANDISK CORP/DE SNDKV | SNDK | 0.17 | 1038920 | BBG01R388JG1 | 676 |
| Ventas Inc. | VTR | 0.17 | 1065890 | BBG000FRVHB9 | 11577 |
| VALE SA-SP ADR | VALE | 0.16 | 985900 | BBG000BN5LG7 | 65205 |
| Crowdstrike Holdings Inc. Class A | CRWD | 0.16 | 970826 | BBG00BLYKS03 | 4514 |
| T-MOBILE US INC | TMUS | 0.15 | 914443 | BBG000NDV1D4 | 5020 |
| GILEAD SCIENCES INC | GILD | 0.14 | 852595 | BBG000CKGBP2 | 5687 |
| SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.14 | 861555 | BBG0113JGQF0 | 1055 |
| MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.14 | 870383 | BBG00ZXBJ153 | 4137 |
| IRON MOUNTAIN INC | IRM | 0.13 | 817358 | BBG000KCZPC3 | 7156 |
| QUALCOMM INC | QCOM | 0.13 | 788232 | BBG000CGC1X8 | 4731 |
| SHOPIFY INC - CLASS A | SHOP | 0.13 | 818926 | BBG004DW5NB8 | 5857 |
| ANALOG DEVICES INC | ADI | 0.13 | 793770 | BBG000BB6G37 | 2239 |
| WESTERN DIGITAL CORP | WDC | 0.12 | 735118 | BBG000BWNFZ9 | 1632 |
| BOOKING HOLDINGS INC | BKNG | 0.12 | 717595 | BBG000BLBVN4 | 3667 |
| ASML HOLDING NV-NY REG SHS | ASML | 0.12 | 707684 | BBG000K6MRN4 | 425 |
| EXTRA SPACE STORAGE INC | EXR | 0.11 | 704664 | BBG000PV27K3 | 5029 |
| VICI PROPERTIES INC REIT | VICI | 0.11 | 655842 | BBG00HVVB499 | 25679 |
| INTUITIVE SURGICAL INC | ISRG | 0.10 | 600770 | BBG000BJPDZ1 | 1627 |
| VERTEX PHARMACEUTICALS INC | VRTX | 0.10 | 641298 | BBG000C1S2X2 | 1171 |
| ROPER TECHNOLOGIES INC | ROP | 0.09 | 556771 | BBG000F1ZSN5 | 1331 |
| ADOBE SYSTEMS INC | ADBE | 0.09 | 533825 | BBG000BB5006 | 1866 |
| STARBUCKS CORP | SBUX | 0.09 | 564612 | BBG000CTQBF3 | 5319 |
| FORTINET INC | FTNT | 0.09 | 533781 | BBG000BCMBG4 | 3298 |
| CONSTELLATION ENERGY CORPORATION | CEG | 0.08 | 465034 | BBG014KFRNP7 | 1659 |
| MERCADOLIBRE INC | MELI | 0.08 | 465347 | BBG000GQPB11 | 237 |
| Cash & Other | Cash&Other | 0.07 | 428097 | N/A | 428097 |
| ESSEX PROPERTY TRUST INC | ESS | 0.07 | 424080 | BBG000CGJMB9 | 1520 |
| ARM HOLDINGS PLC | ARM | 0.07 | 458369 | BBG01J1GXZF0 | 1952 |
| COMCAST CORP-CLASS A | CMCSA | 0.07 | 436843 | BBG000BFT2L4 | 16610 |
| Marriott International, Inc Class A | MAR | 0.07 | 418188 | BBG000BGD7W6 | 1250 |
| DOORDASH INC CLASS A | DASH | 0.07 | 435298 | BBG005D7QCJ3 | 1929 |
| MONSTER BEVERAGE CORP | MNST | 0.07 | 413548 | BBG008NVB1C0 | 9192 |
| INTUIT INC | INTU | 0.07 | 436336 | BBG000BH5DV1 | 1265 |
| INVITATION HOMES INC REIT USD.01 | INVH | 0.07 | 410150 | BBG00FQH6BS9 | 14080 |
| APPLOVIN CORP | APP | 0.07 | 450153 | BBG006HFPX77 | 1444 |
| CSX CORP | CSX | 0.07 | 423446 | BBG000BGJRC8 | 8695 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06 | 365717 | BBG000D4LWF6 | 5936 |
| Sun Communities Inc | SUI | 0.06 | 352419 | BBG000BLJWF3 | 2902 |
| CADENCE DESIGN SYS INC | CDNS | 0.06 | 398813 | BBG000C13CD9 | 1274 |
| HOST HOTELS & RESORTS INC | HST | 0.06 | 353122 | BBG000BL8804 | 16318 |
| HEALTHPEAK PROPERTIES INC | DOC | 0.06 | 343447 | BBG000BKYDP9 | 16496 |
| AIR PRODUCTS & CHEMICALS INC | APD | 0.06 | 366689 | BBG000BC4JJ4 | 1201 |
| MID-AMERICA APARTMENT COMM | MAA | 0.06 | 355999 | BBG000BLMY92 | 2752 |
| ROSS STORES INC | ROST | 0.06 | 342255 | BBG000BSBZH7 | 1493 |
| KIMCO REALTY CORP | KIM | 0.06 | 376176 | BBG000CN3S73 | 15596 |
| REGENERON PHARMACEUTICALS | REGN | 0.06 | 390491 | BBG000C734W3 | 474 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.06 | 364262 | BBG000B9ZXB4 | 3344 |
| AIRBNB INC | ABNB | 0.06 | 363812 | BBG001Y2XS07 | 1993 |
| MCDONALDS CORP | MCD | 0.06 | 363465 | BBG000BNSZP1 | 1392 |
| CINTAS CORP | CTAS | 0.06 | 374502 | BBG000H3YXF8 | 1867 |
| CONSOLIDATED EDISON INC | ED | 0.06 | 371780 | BBG000BHLYS1 | 3452 |
| SYNOPSYS INC | SNPS | 0.06 | 365871 | BBG000BSFRF3 | 882 |
| Datadog Inc. Class A | DDOG | 0.06 | 345609 | BBG003NJHZT9 | 1544 |
| W. P. CAREY REIT INC | WPC | 0.06 | 368761 | BBG000BCQM58 | 5256 |
| PACCAR INC | PCAR | 0.05 | 300982 | BBG000BQVTF5 | 2458 |
| Warner Bros Discovery Inc | WBD | 0.05 | 329673 | BBG011386VF4 | 11641 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05 | 278293 | BBG000C30L48 | 227 |
| Baker Hughes Company | BKR | 0.05 | 288357 | BBG00GBVBK51 | 4530 |
| OREILLY AUTOMOTIVE INC | ORLY | 0.05 | 334210 | BBG000BGYWY6 | 3800 |
| LUMENTUM HOLDINGS INC | LITE | 0.05 | 309346 | BBG0073F9RT7 | 356 |
| AMERICAN ELECTRIC POWER | AEP | 0.05 | 310843 | BBG000BB9KF2 | 2528 |
| HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.05 | 313290 | BBG022XF4SZ9 | 1492 |
| XCEL ENERGY INC | XEL | 0.04 | 221295 | BBG000BCTQ65 | 2916 |
| FASTENAL CO | FAST | 0.04 | 259984 | BBG000BJ8YN7 | 5333 |
| ASTERA LABS INC | ALAB | 0.04 | 218890 | BBG00TDKHW99 | 782 |
| TERADYNE INC | TER | 0.04 | 246228 | BBG000BV4DR6 | 734 |
| NXP Semiconductors NV | NXPI | 0.04 | 258651 | BBG000BND699 | 1163 |
| DIAMONDBACK ENERGY INC | FANG | 0.04 | 261467 | BBG002PHSYX9 | 1287 |
| AUTODESK INC | ADSK | 0.04 | 241993 | BBG000BM7HL0 | 977 |
| PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04 | 260239 | BBG00LBLDDR2 | 3129 |
| COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04 | 223485 | BBG00B6BFWH9 | 2077 |
| HONEYWELL AEROSPACE INC HONAV | HONAV | 0.04 | 228584 | BBG020QYV152 | 1482 |
| PAYCHEX INC | PAYX | 0.03 | 207557 | BBG000BQSQ38 | 1652 |
| MICROCHIP TECHNOLOGY INC | MCHP | 0.03 | 179525 | BBG000BHCP19 | 2514 |
| PAYPAL HOLDINGS INC | PYPL | 0.03 | 214473 | BBG0077VNXV6 | 4093 |
| AXON ENTERPRISE INC | AXON | 0.03 | 202137 | BBG000BHJWG1 | 390 |
| Old Dominion Freight Line Inc. | ODFL | 0.03 | 178318 | BBG000CHSS88 | 955 |
| EXELON CORP | EXC | 0.03 | 208280 | BBG000J6XT05 | 4752 |
| IDEXX LABS | IDXX | 0.03 | 197348 | BBG000BLRT07 | 362 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03 | 198479 | BBG000BS1YV5 | 916 |
| KEURIG DR PEPPER INC | KDP | 0.03 | 202629 | BBG000TJM7F0 | 6354 |
| FERROVIAL SA | FER | 0.03 | 192423 | BBG01H0DF657 | 3334.88 |
| WORKDAY INC-CLASS A | WDAY | 0.03 | 189255 | BBG000VC0T95 | 954 |
| Nebius Group NV | NBIS | 0.03 | 206923 | BBG001NVJ6W4 | 1037 |
| COREWEAVE INC | CRWV | 0.03 | 169430 | BBG011ZTRJ21 | 2070 |
| DEXCOM INC | DXCM | 0.03 | 161260 | BBG000QTF8K1 | 1789 |
| MICROSTRATEGY INC-CL A | MSTR | 0.03 | 185447 | BBG000GQJPZ0 | 1485 |
| ROCKET LAB CORP | RKLB | 0.03 | 168420 | BBG01V7JN3F3 | 2693 |
| THOMSON REUTERS CORP | TRI | 0.03 | 187601 | N/A | 1764 |
| KRAFT HEINZ CO/THE | KHC | 0.02 | 141509 | BBG005CPNTQ2 | 5470 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 0.02 | 150127 | BBG000BFGNJ5 | 610 |
| GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02 | 148727 | BBG01BFR8YV1 | 2112 |
| COPART INC | CPRT | 0.02 | 137424 | BBG000BM9RH1 | 4233 |
How To Invest
Buy Through Your Brokerage
FCTE and RAA can be purchased, like most other ETFs, in Brokerage Accounts held at firms like Schwab, Fidelity, etc.
Further Assistance
If you have any additional inquiries or questions about 3FourteenSMI, please contact us at 844-328-3383. Our team is here to assist you with all your investment needs.