TSNF ETF

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Showing 10 of 133 holdings(as of Dec 31, 2025)Top 10 Weight: 11.96%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Space EconomyData & AnalyticsEmerging TechEnvironmental SolutionsInternet & DigitalDefense TechnologySemiconductorsRobotics & AutomationManufacturingConnectors & InterconnectsCybersecurityNetworking Infrastructure

TSNF ETF Top Holdings

TSNF holdings top 10 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.

Showing 10 of 133 holdingsTop 10 Weight: 11.96%
#TickerNameIndustryWeightAllocation
1PLPlanet Labs PBCInformation Technology1.56%
2-U.S. Bank Money Market Deposit Account 06/01/2031Other1.56%
3FIGRFigure Technology Solutions IncUnknown1.30%
4LUNRIntuitive Machines Inc AIndustrials1.29%
5RKLBRocket Lab Corp Common Stock UsdIndustrials1.12%
6KLACKla Corp_None_0Information Technology1.10%
7ASTSAst Spacemobile IncCommunication Services1.04%
8FLYFirefly Aerospace IncIndustrials1.03%
9AVAVAerovironment IncIndustrials0.98%
10LRCXLam Research Corp. Com NewInformation Technology0.98%
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Holdings Distribution

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