TIME
$24.72
AUM$19M
TER0.96%
Holdings33
TIME
$24.72
Clockwise Core Equity & Innovation ETF
AUM$19M
TER0.96%
Holdings33
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$19M
Expense Ratio
0.96%
Dividend Yield (Current)
25.00%
Holdings
33
Inception Date
Jan 27, 2022
Fund Family
Clockwise Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••
Performance
YTD-0.01%
1 Year+0.03%
3 Year+0.76%
5 Year+0.29%
10 Year+0.29%
Asset Allocation
Stocks: 80.61%
Bonds: 5.92%
Cash: 6.00%
Other: 7.47%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NEM | Newmont Corp. | 6.39% |
| MSTR 10 PERP | Strategy Inc 10% 06/30/2174 | 5.92% |
| NVDA | Nvidia Corp. | 5.83% |
| UNH | UnitedHealth Group Incorporated | 5.26% |
| MU | Micron Technology, Inc. | 5.11% |
Top 10 Concentration: 50.62%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
25.00%
Frequency
Unspecified
Latest Distribution
$2.29
Aug 28, 2025
12M Distributions
1 payment
Total: $2.29
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
-0.62%
YTD
+3.47%
1 Year
+3.47%
3 Year
+75.68%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
22.2%
of portfolio
NVDANvidia Corp.
5.83%AAPLApple Inc
5.07%GOOGLAlphabet inc., Class A
3.09%TSLATesla Motors, Inc.
3.05%AMZNAmazon.Com Inc
3.05%METAMeta Platforms, Inc.
2.11%MSFTMicrosoft Corp
0.02%Top 10 Holdings (50.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NEM | Newmont Corp. | Materials | 6.39% |
| 2 | MSTR 10 PERP | Strategy Inc 10% 06/30/2174 | Information Technology | 5.92% |
| 3 | NVDA | Nvidia Corp. | Information Technology | 5.83% |
| 4 | UNH | UnitedHealth Group Incorporated | Health Care | 5.26% |
| 5 | MU | Micron Technology, Inc. | Information Technology | 5.11% |
| 6 | AAPL | Apple Inc | Information Technology | 5.07% |
| 7 | NFLX | Netflix, Inc | Communication Services | 4.82% |
| 8 | SQQQ | Proshares Ultrapro Short Qqq | Unknown | 4.30% |
| 9 | D | Dominion Resources Inc - Common | Utilities | 4.06% |
| 10 | SPOT | Spotify Technology S.A. | Communication Services | 3.86% |