TOAO ETF

TOAO ETF
$27.36
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.6%
Gross exposure
119.6%
Long
109.6%
Short
-10.0%
Cash & collateral
0.4%
As of Oct 8, 2026
Showing the top 10 of 49 holdings · as of Oct 8, 2026
TOAO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWD
Crowdstrike Holdings IncInfo Tech · Software
9.88%
9.9%168,596$44.75MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.15%
17.0%124,595$32.38MConsumer Disc.Internet
Sector and industry · Pro
3
NVDA
Nvidia Corp
6.55%
23.6%125,048$29.70M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
6.46%
30.0%16,226$29.29M
5
AVGO
Broadcom Inc
5.72%
35.8%68,836$25.92M
6
MSFT
Microsoft Corp
5.66%
41.4%48,437$25.66M
7
AMD
Advanced Micro Devices Inc
5.39%
46.8%37,832$24.43M
8—Cloudflare Inc (180 Day Lockup)
5.24%
52.1%69,177$23.73M
9—Shopify Inc
5.21%
57.3%142,255$23.62M
10
GOOG
Alphabet Inc. C
4.80%
62.1%62,586$21.74M
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Themes in the top 10
CybersecurityCloud ComputingInternet & DigitalArtificial IntelligenceDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureData & Analytics

TOAO ETF Top Holdings

TOAO holdings top 10 positions. The top 10 holdings account for 62.1% of the fund, led by Crowdstrike Holdings Inc at 9.9%, Amazon.Com Inc at 7.2%, Nvidia Corp at 6.5%.

TOAO portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Information Technology at 61.9%.

TOAO sectors provide a detailed breakdown. TOAO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 49 holdingsNet exposure: 99.6%
#TickerNameIndustryWeightAllocation
1CRWDCrowdstrike Holdings IncInformation Technology9.88%
2AMZNAmazon.Com IncConsumer Discretionary7.15%
3NVDANvidia CorpInformation Technology6.55%
4ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.46%
5AVGOBroadcom IncInformation Technology5.72%
6MSFTMicrosoft CorpInformation Technology5.66%
7AMDAdvanced Micro Devices IncInformation Technology5.39%
8NETCloudflare Inc (180 Day Lockup)Information Technology5.24%
9SHOP:CAShopify IncInformation Technology5.21%
10GOOGAlphabet Inc. CCommunication Services4.80%
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Holdings Distribution

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