Corbett Road Tactical Opportunity ETF is a ETF series of Exchange Listed Funds Trust (series S000070604). Net assets $22.0M as of 2023-11-30.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Short Treasury Bond ETF | — | $1.7M | 793.31% |
| Microsoft Corp | — | $927K | 420.77% |
| Apple Inc | — | $743K | 336.96% |
| Alphabet Inc | — | $731K | 331.57% |
| Amazon.com Inc | — | $729K | 330.69% |
| Costco Wholesale Corp | — | $609K | 276.53% |
| UnitedHealth Group Inc | — | $537K | 243.92% |
| JPMorgan Chase & Co | — | $537K | 243.66% |
| Fair Isaac Corp | — | $531K | 240.86% |
| Mastercard Inc | — | $523K | 237.38% |
| Eli Lilly & Co | — | $514K | 233.35% |
| Arista Networks Inc | — | $513K | 233.02% |
| ServiceNow Inc | — | $505K | 229.35% |
| Equinix Inc | — | $493K | 223.77% |
| Cadence Design Systems Inc | — | $482K | 218.76% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $22.0M |
| 2023-08-31 | $21.7M |
| 2023-05-31 | $19.4M |
| 2023-02-28 | $18.4M |
| 2022-11-30 | $17.6M |
| 2022-08-31 | $19.3M |
| 2022-05-31 | $19.1M |
| 2022-02-28 | $18.7M |