TSNF ETF

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Showing top 20 of 133 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLPlanet Labs PBC1.56%8,305$232.5K••••••••••••••••••••••
2-U.S. Bank Money Market Deposit Account 06/01/20311.56%233,223$233.2K••••••••••••••••••••••
3FIGRFigure Technology Solutions Inc1.30%2,695$193.4K••••••••••••••••••••••
4LUNRIntuitive Machines Inc A1.29%9,075$192.3K••••••••••••••••••••••
5RKLBRocket Lab Corp Common Stock Usd1.12%1,870$166.7K••••••••••••••••••••••
6KLACKla Corp_None_01.10%110$163.5K••••••••••••••••••••••
7ASTSAst Spacemobile Inc1.04%1,375$154.6K••••••••••••••••••••••
8FLYFirefly Aerospace Inc1.03%5,060$153.5K••••••••••••••••••••••
9AVAVAerovironment Inc0.98%440$145.6K••••••••••••••••••••••
10LRCXLam Research Corp. Com New0.98%660$146.8K••••••••••••••••••••••
11NOCNorthrop Grumman Corp.0.97%220$144.6K••••••••••••••••••••••
12ONTOOnto Innovation Inc0.96%660$142.7K••••••••••••••••••••••
13MUMicron Tech0.94%385$140.5K••••••••••••••••••••••
14MKSIMks Instrs Inc0.93%660$139.0K••••••••••••••••••••••
15OSOnestream Inc0.92%5,830$137.7K••••••••••••••••••••••
16MRVLMarvell Technology Group Ltd. [Mrvl]0.91%1,705$136.1K••••••••••••••••••••••
17HUTHut 8 Corp Common Stock0.90%2,310$134.6K••••••••••••••••••••••
18ENTGEntegris Inc Common Stock Usd 0.010.89%1,155$132.8K••••••••••••••••••••••
19DCODucommun Inc0.87%1,155$129.7K••••••••••••••••••••••
20EQIXEquinix Inc. Real Estate Investment Trust0.87%165$129.4K••••••••••••••••••••••
113+ more holdings available
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TSNF ETF All Holdings

TSNF holdings total 133 positions. The top 10 holdings account for 12.0% of the fund, led by Planet Labs PBC at 1.6%, U.S. Bank Money Market Deposit Account 06/01/2031 at 1.6%, Figure Technology Solutions Inc at 1.3%.

TSNF portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Information Technology at 53.9%.

TSNF sector allocation provides a detailed breakdown. TSNF overlap tool shows how holdings compare to other funds in your portfolio.

TSNF ETF Holdings

133 of 133 holdings

  • 1

    Planet Labs PBC

    PLInformation Technology
    1.56%
  • 2

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    1.56%
  • 3

    Figure Technology Solutions Inc

    FIGRUnknown
    1.30%
  • 4

    Intuitive Machines Inc A

    LUNRIndustrials
    1.29%
  • 5

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.12%
  • 6

    Kla Corp_None_0

    KLACInformation Technology
    1.10%
  • 7

    Ast Spacemobile Inc

    ASTSCommunication Services
    1.04%
  • 8

    Firefly Aerospace Inc

    FLYIndustrials
    1.03%
  • 9

    Aerovironment Inc

    AVAVIndustrials
    0.98%
  • 10

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.98%
  • 11

    Northrop Grumman Corp.

    NOCIndustrials
    0.97%
  • 12

    Onto Innovation Inc

    ONTOInformation Technology
    0.96%
  • 13

    Micron Tech

    MUInformation Technology
    0.94%
  • 14

    Mks Instrs Inc

    MKSIInformation Technology
    0.93%
  • 15

    Onestream Inc

    OSInformation Technology
    0.92%
  • 16

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.91%
  • 17

    Hut 8 Corp Common Stock

    HUTInformation Technology
    0.90%
  • 18

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.89%
  • 19

    Ducommun Inc

    DCOIndustrials
    0.87%
  • 20

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.87%
  • 21

    Echostar Corp Class A

    SATSCommunication Services
    0.86%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.86%
  • 23

    Voyager Technologies Inc-A

    VOYGInformation Technology
    0.86%
  • 24

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.84%
  • 25

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.83%
  • 26

    Teradyne Inc

    TERInformation Technology
    0.83%
  • 27

    Applied Digital Corp

    APLDInformation Technology
    0.82%
  • 28

    Bio Techne

    TECHHealth Care
    0.82%
  • 29

    Centrus Energy Corp

    LEUEnergy
    0.82%
  • 30

    Innodata Inc

    INODInformation Technology
    0.82%
  • 31

    Macom Technology Solutions H

    MTSIInformation Technology
    0.82%
  • 32

    Applied Materials Inc

    A1MT34:BVUnknown
    0.82%
  • 33

    Astera Labs Inc

    ALABInformation Technology
    0.81%
  • 34

    Guardant Health, Inc

    GHHealth Care
    0.81%
  • 35

    Charles River Laboratories International Inc

    CRLHealth Care
    0.80%
  • 36

    Uniti Group Inc

    UNITReal Estate
    0.80%
  • 37

    Viasat Inc

    VSATInformation Technology
    0.80%
  • 38

    Niq Global Intelligence Plc

    NIQUnknown
    0.80%
  • 39

    Hexcel Corp

    HXLIndustrials
    0.78%
  • 40

    INTUITIVE SURG

    ISRGHealth Care
    0.78%
  • 41

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.78%
  • 42

    Microchip Technology Inc.

    MCHPInformation Technology
    0.78%
  • 43

    On Semiconductor Corp

    ONInformation Technology
    0.78%
  • 44

    Revvity Inc

    RVTYHealth Care
    0.78%
  • 45

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.77%
  • 46

    Bruker Corp.

    BRKRInformation Technology
    0.77%
  • 47

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.77%
  • 48

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.77%
  • 49

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.77%
  • 50

    Novanta Inc

    NOVTInformation Technology
    0.77%
  • 51

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.77%
  • 52

    Texas Instruments Inc

    TXNInformation Technology
    0.77%
  • 53

    Global Foundries Inc

    GFSInformation Technology
    0.77%
  • 54

    Analog Devices Inc

    ADIInformation Technology
    0.76%
  • 55

    Illumina, Inc.

    ILMNHealth Care
    0.76%
  • 56

    Cognex Corp.

    CGNXInformation Technology
    0.75%
  • 57

    Digitalbridge Group Inc.

    DBRGFinancials
    0.75%
  • 58

    Rockwell Automation Inc.

    ROKIndustrials
    0.75%
  • 59

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.75%
  • 60

    Synopsys

    SNPSInformation Technology
    0.75%
  • 61

    Avantor Inc

    AVTRMaterials
    0.74%
  • 62

    Confluent Inc Class A

    CFLTInformation Technology
    0.73%
  • 63

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.73%
  • 64

    Iridium Communications Inc

    IRDMCommunication Services
    0.73%
  • 65

    Rambus Inc

    RMBSInformation Technology
    0.73%
  • 66

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.72%
  • 67

    Aurora Innovation Inc

    AURInformation Technology
    0.72%
  • 68

    Corvel Corp

    CRVLHealth Care
    0.72%
  • 69

    Exact Sciences Corp.

    EXASHealth Care
    0.72%
  • 70

    Hologic Inc.

    HOLXHealth Care
    0.72%
  • 71

    Nvidia Corp.

    NVDAInformation Technology
    0.72%
  • 72

    Repligen Corp

    RGENHealth Care
    0.72%
  • 73

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.72%
  • 74

    Xometry Inc_None_None

    XMTRInformation Technology
    0.72%
  • 75

    Digital Realty Trust Inc.

    DLRReal Estate
    0.71%
  • 76

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.71%
  • 77

    Mongodb, Inc.

    MDBInformation Technology
    0.71%
  • 78

    Oceaneering Intl Inc.

    OIIEnergy
    0.71%
  • 79

    Waters Corp.

    WATHealth Care
    0.71%
  • 80

    Agilent Technologies Inc

    AInformation Technology
    0.70%
  • 81

    Cipher Mining Inc

    CIFRInformation Technology
    0.70%
  • 82

    Crown Castle International Corp

    CCIReal Estate
    0.70%
  • 83

    Labcorp Holdings Inc

    LHHealth Care
    0.70%
  • 84

    Waystar Holding Corp

    WAYInformation Technology
    0.70%
  • 85

    Bio Rad Laboratories A

    BIOHealth Care
    0.69%
  • 86

    Danaher Corp.

    DHRHealth Care
    0.69%
  • 87

    Natera Inc

    NTRAHealth Care
    0.69%
  • 88

    Ouster Inc

    OUSTInformation Technology
    0.69%
  • 89

    Quantum Computing Inc

    QUBTInformation Technology
    0.69%
  • 90

    Rigetti Computing Inc

    RGTIInformation Technology
    0.69%
  • 91

    Thermo Fisher

    TMOHealth Care
    0.69%
  • 92

    Cadence Design

    CDNSInformation Technology
    0.68%
  • 93

    Snowflake Inc

    SNOWInformation Technology
    0.68%
  • 94

    Medpace Holdings Inc

    MEDPHealth Care
    0.67%
  • 95

    NANO NUCLEAR ENERGY INC

    NNEUtilities
    0.67%
  • 96

    Nextnav Inc

    NNInformation Technology
    0.67%
  • 97

    Nuscale Power Corp Class A

    SMRUtilities
    0.67%
  • 98

    Teradata Corp

    TDCInformation Technology
    0.67%
  • 99

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.65%
  • 100

    Evolv Technologi

    EVLVInformation Technology
    0.65%
  • 101

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.65%
  • 102

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.65%
  • 103

    Mobileye Global Inc.

    MBLYInformation Technology
    0.64%
  • 104

    Tempus Ai

    TEMInformation Technology
    0.64%
  • 105

    Universal Display Corp

    OLEDMaterials
    0.64%
  • 106

    Elastic Nv

    ESTCInformation Technology
    0.64%
  • 107

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.63%
  • 108

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.63%
  • 109

    Cleanspark Inc.

    CLSKInformation Technology
    0.63%
  • 110

    Marathon Patent Group Inc.

    MARAFinancials
    0.63%
  • 111

    Qualcomm Inc.

    QCOMInformation Technology
    0.63%
  • 112

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.62%
  • 113

    Gogo Inc

    GOGOInformation Technology
    0.62%
  • 114

    Grid Dynamics Holdings

    GDYNInformation Technology
    0.62%
  • 115

    Palantir Techn-A

    PLTRInformation Technology
    0.62%
  • 116

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.62%
  • 117

    Broadcom Inc

    AVGOInformation Technology
    0.61%
  • 118

    Dynatrace Inc

    DTInformation Technology
    0.61%
  • 119

    Procept Biorobotics Corp

    PRCTHealth Care
    0.61%
  • 120

    Terawulf Inc

    WULFInformation Technology
    0.61%
  • 121

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.60%
  • 122

    Oracle Corp - Common

    ORCLInformation Technology
    0.60%
  • 123

    Bullish

    BLSHUnknown
    0.60%
  • 124

    Circle Internet Group In

    CRCLCommunication Services
    0.59%
  • 125

    Coinbase Global, Inc.

    COINFinancials
    0.59%
  • 126

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.59%
  • 127

    C3.AI Inc-A

    AIInformation Technology
    0.57%
  • 128

    Uipath Inc Class A

    PATHInformation Technology
    0.56%
  • 129

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.52%
  • 130

    Samsara Inc, Class A

    IOTInformation Technology
    0.51%
  • 131

    Appian Corp-A

    APPNInformation Technology
    0.50%
  • 132

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.38%
  • 133

    Cash & Other

    Other
    -0.01%