Timothy Plan Market Neutral ETF is a ETF series of TIMOTHY PLAN (series S000079419). Net assets $30.7M as of 2025-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NASDAQ 100 E MINI FUTURE SEP25 | — | $1.3M | 420.14% |
| ACS, Actividades de Construccion y Servicios, S.A. | — | $263K | 85.57% |
| INTESA SANPAOLO SPA | — | $256K | 83.33% |
| ENEL - SPA | — | $252K | 82.17% |
| TELENOR ASA | — | $252K | 81.98% |
| Tele2 AB | — | $239K | 77.97% |
| TXNM Energy, Inc. | — | $225K | 73.17% |
| BOUYGUES SA | — | $222K | 72.43% |
| EMERA INCORPORATED | — | $221K | 72.04% |
| KEYERA CORP. | — | $217K | 70.63% |
| POWER CORPORATION DU CANADA | — | $214K | 69.78% |
| ANTERO MIDSTREAM CORPORATION | — | $204K | 66.46% |
| DTE ENERGY COMPANY | — | $203K | 66.02% |
| Porsche Automobil Holding SE | — | $198K | 64.53% |
| H2O AMERICA | — | $198K | 64.47% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $30.7M |
| 2025-03-31 | $33.3M |
| 2024-12-31 | $41.7M |
| 2024-09-30 | $39.8M |
| 2024-06-30 | $40.7M |
| 2024-03-31 | $40.1M |
| 2023-12-31 | $34.4M |
| 2023-09-30 | $31.3M |