NCZ ETF

$15.49
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
143.2%
Gross exposure
143.2%
Long
143.2%
Cash & collateral
3.2%
As of Jan 30, 2026
Showing 10 of 224 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 33.50%-$10.56M••••••••••••••••••••••
2TFDXXBlackRock Liquidity Funds FedFund Institutional Shares3.44%10,394,735$10.39M••••••••••••••••••••••
3LITELumentum Holdings Inc3.38%-$10.22M••••••••••••••••••••••
4DSVXXDreyfus Government Cash Manage3.20%9,680,902$9.68M••••••••••••••••••••••
5WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.91%7,135$8.80M••••••••••••••••••••••
6BABoeing Co2.54%102,905$7.69M••••••••••••••••••••••
7-Welltower Op Llc2.39%-$7.24M••••••••••••••••••••••
8NEENextera Energy Inc.2.11%-$6.37M••••••••••••••••••••••
9LYVLive Nation Entertainment Inc.1.83%-$5.53M••••••••••••••••••••••
10NETNet Cloudflare Inc1.43%-$4.32M••••••••••••••••••••••
Want to see all 224 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureAsset ManagementInterest RatesETF ProvidersInflation ProtectionInternet & DigitalGlobal BankingLending & CreditDigital BankingPaymentsAviation Technology

NCZ ETF Top Holdings

NCZ holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 3.5%, BlackRock Liquidity Funds FedFund Institutional Shares at 3.4%, Lumentum Holdings Inc at 3.4%.

NCZ portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 27.1%.

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

Showing 10 of 224 holdingsNet exposure: 143.2%
#TickerNameIndustryWeightAllocation
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.50%
2TFDXXBlackRock Liquidity Funds FedFund Institutional SharesFinancials3.44%
3LITELumentum Holdings IncInformation Technology3.38%
4DSVXXDreyfus Government Cash ManageUnknown3.20%
5WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials2.91%
6BABoeing CoIndustrials2.54%
7-Welltower Op LlcOther2.39%
8NEENextera Energy Inc.Utilities2.11%
9LYVLive Nation Entertainment Inc.Communication Services1.83%
10NETNet Cloudflare IncInformation Technology1.43%
Want to see all 224 holdings?

Holdings Distribution

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