TSNF ETF

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Showing top 20 of 130 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-U.S. Bank Money Market Deposit Account 06/01/20313.43%395,767$395.8K••••••••••••••••••••••
2PLPlanet Labs Class A1.93%7,248$222.6K••••••••••••••••••••••
3LUNRIntuitive Machines Inc A1.39%7,920$160.3K••••••••••••••••••••••
4MRVLMarvell Technology Group Ltd. [Mrvl]1.38%1,488$158.8K••••••••••••••••••••••
5TERTeradyne Inc1.30%480$149.9K••••••••••••••••••••••
6KLACKla Corp_None_01.26%96$145.9K••••••••••••••••••••••
7EQIXEquinix Inc. Real Estate Investment Trust1.24%144$143.4K••••••••••••••••••••••
8IRDMIridium Communications Inc1.23%4,992$142.4K••••••••••••••••••••••
9UNITUniti Group Inc1.20%13,872$138.9K••••••••••••••••••••••
10MKSIMKS Instrument, Inc1.18%576$135.9K••••••••••••••••••••••
11NOCNorthrop Grumman Corp.1.16%192$133.8K••••••••••••••••••••••
12FLYFirefly Aerospace Inc1.14%4,416$131.4K••••••••••••••••••••••
13LRCXLam Research Corp. Com New1.11%576$127.9K••••••••••••••••••••••
14DCODucommun Inc1.10%1,008$127.4K••••••••••••••••••••••
15CGNXCognex Corp.1.07%2,496$123.2K••••••••••••••••••••••
16MUMicron Tech1.07%336$123.6K••••••••••••••••••••••
17ONTOOnto Innovation Inc1.06%576$122.0K••••••••••••••••••••••
18ENTGEntegris Inc Common Stock Usd 0.011.04%1,008$119.7K••••••••••••••••••••••
19OIIOceaneering Intl Inc.1.03%3,456$118.8K••••••••••••••••••••••
20A1MT34:BVApplied Materials Inc1.03%336$118.9K••••••••••••••••••••••
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TSNF ETF All Holdings

TSNF holdings total 130 positions. The top 10 holdings account for 15.5% of the fund, led by U.S. Bank Money Market Deposit Account 06/01/2031 at 3.4%, Planet Labs Class A at 1.9%, Intuitive Machines Inc A at 1.4%.

TSNF portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Information Technology at 51.6%.

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

TSNF ETF Holdings

130 of 130 holdings

  • 1

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

    Other
    3.43%
  • 2

    Planet Labs Class A

    PLInformation Technology
    1.93%
  • 3

    Intuitive Machines Inc A

    LUNRIndustrials
    1.39%
  • 4

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.38%
  • 5

    Teradyne Inc

    TERInformation Technology
    1.30%
  • 6

    Kla Corp_None_0

    KLACInformation Technology
    1.26%
  • 7

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.24%
  • 8

    Iridium Communications Inc

    IRDMCommunication Services
    1.23%
  • 9

    Uniti Group Inc

    UNITReal Estate
    1.20%
  • 10

    MKS Instrument, Inc

    MKSIInformation Technology
    1.18%
  • 11

    Northrop Grumman Corp.

    NOCIndustrials
    1.16%
  • 12

    Firefly Aerospace Inc

    FLYIndustrials
    1.14%
  • 13

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.11%
  • 14

    Ducommun Inc

    DCOIndustrials
    1.10%
  • 15

    Cognex Corp.

    CGNXInformation Technology
    1.07%
  • 16

    Micron Tech

    MUInformation Technology
    1.07%
  • 17

    Onto Innovation Inc

    ONTOInformation Technology
    1.06%
  • 18

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    1.04%
  • 19

    Oceaneering Intl Inc.

    OIIEnergy
    1.03%
  • 20

    Applied Materials Inc

    A1MT34:BVUnknown
    1.03%
  • 21

    Cash & Other

    Other
    1.01%
  • 22

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.99%
  • 23

    Viasat Inc

    VSATInformation Technology
    0.98%
  • 24

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.97%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.96%
  • 26

    Echostar Corp-a

    SATSCommunication Services
    0.95%
  • 27

    Macom Technology Solutions H

    MTSIInformation Technology
    0.95%
  • 28

    Analog Devices Inc

    ADIInformation Technology
    0.93%
  • 29

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.93%
  • 30

    On Semiconductor Corp

    ONInformation Technology
    0.91%
  • 31

    Digital Realty Trust Inc.

    DLRReal Estate
    0.90%
  • 32

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.90%
  • 33

    Texas Instruments Inc

    TXNInformation Technology
    0.90%
  • 34

    Hexcel Corp

    HXLIndustrials
    0.89%
  • 35

    Global Foundries Inc

    GFSInformation Technology
    0.88%
  • 36

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.87%
  • 37

    Digitalbridge Credit

    DBRGFinancials
    0.85%
  • 38

    Circle Internet Group In

    CRCLCommunication Services
    0.83%
  • 39

    Hut 8 Corporation

    HUTInformation Technology
    0.83%
  • 40

    Hologic Inc.

    HOLXHealth Care
    0.82%
  • 41

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.80%
  • 42

    Nvidia Corp.

    NVDAInformation Technology
    0.80%
  • 43

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.79%
  • 44

    Labcorp Holdings Inc

    LHHealth Care
    0.79%
  • 45

    Microchip Technology Inc.

    MCHPInformation Technology
    0.79%
  • 46

    Novanta Inc

    NOVTInformation Technology
    0.79%
  • 47

    American Tower Corporation

    AMTReal Estate
    0.78%
  • 48

    INTUITIVE SURG

    ISRGHealth Care
    0.77%
  • 49

    Nextnav Inc

    NNInformation Technology
    0.77%
  • 50

    Rockwell Automation Inc.

    ROKIndustrials
    0.77%
  • 51

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

    XYZInformation Technology
    0.77%
  • 52

    Aurora Innovation Inc

    AURInformation Technology
    0.75%
  • 53

    Terawulf Inc

    WULFInformation Technology
    0.75%
  • 54

    Crown Castle International Corp.

    CCIReal Estate
    0.74%
  • 55

    Illumina, Inc.

    ILMNHealth Care
    0.74%
  • 56

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.74%
  • 57

    Charles River Laboratories International Inc

    CRLHealth Care
    0.73%
  • 58

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.73%
  • 59

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.72%
  • 60

    Core Scientific

    CORZInformation Technology
    0.72%
  • 61

    Evolv Technologies Holdings Inc

    EVLVInformation Technology
    0.72%
  • 62

    Guardant Health, Inc

    GHHealth Care
    0.72%
  • 63

    Bio Techne

    TECHHealth Care
    0.71%
  • 64

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.71%
  • 65

    Cadence Design

    CDNSInformation Technology
    0.70%
  • 66

    Voyager Technologies Inc-A

    VOYGInformation Technology
    0.70%
  • 67

    Bio Rad Laboratories A

    BIOHealth Care
    0.69%
  • 68

    Revvity Inc

    RVTYHealth Care
    0.69%
  • 69

    Natera Inc

    NTRAHealth Care
    0.68%
  • 70

    Agilent Technologies Inc

    AInformation Technology
    0.67%
  • 71

    Figure Technology Solutions Inc Cl

    FIGRUnknown
    0.67%
  • 72

    Rambus Inc

    RMBSInformation Technology
    0.67%
  • 73

    Dynatrace Inc

    DTInformation Technology
    0.66%
  • 74

    Synopsys

    SNPSInformation Technology
    0.66%
  • 75

    Broadcom Inc

    AVGOInformation Technology
    0.65%
  • 76

    Iqvia Holdings Inc

    IQVHealth Care
    0.65%
  • 77

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.65%
  • 78

    Teradata Corp

    TDCInformation Technology
    0.65%
  • 79

    Applied Digital Corp

    APLDInformation Technology
    0.64%
  • 80

    Bruker Corp.

    BRKRInformation Technology
    0.63%
  • 81

    Danaher Corp.

    DHRHealth Care
    0.63%
  • 82

    Waystar Holding Corp

    WAYInformation Technology
    0.63%
  • 83

    Corvel Corp

    CRVLHealth Care
    0.62%
  • 84

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.62%
  • 85

    Thermo Fisher

    TMOHealth Care
    0.62%
  • 86

    Waters Corp (Health Care)

    WATHealth Care
    0.62%
  • 87

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.62%
  • 88

    Aerovironment Inc

    AVAVIndustrials
    0.61%
  • 89

    Medpace Holdings Inc

    MEDPHealth Care
    0.61%
  • 90

    Palantir Technologies Inc

    PLTRInformation Technology
    0.61%
  • 91

    Bullish

    BLSHUnknown
    0.61%
  • 92

    Innodata Inc

    INODInformation Technology
    0.59%
  • 93

    Ouster Inc_None_None

    OUSTInformation Technology
    0.59%
  • 94

    Repligen Corp

    RGENHealth Care
    0.59%
  • 95

    Gogo Inc

    GOGOInformation Technology
    0.58%
  • 96

    Procept Biorobotics Corp

    PRCTHealth Care
    0.58%
  • 97

    Qualcomm Inc.

    QCOMInformation Technology
    0.58%
  • 98

    Niq Global Intelligence Plc

    NIQUnknown
    0.58%
  • 99

    Samsara Inc, Class A

    IOTInformation Technology
    0.57%
  • 100

    Snowflake Inc

    SNOWInformation Technology
    0.57%
  • 101

    Cipher Mining Inc

    CIFRInformation Technology
    0.56%
  • 102

    Universal Display Corp

    OLEDMaterials
    0.56%
  • 103

    Xometry, Inc. (Class A)

    XMTRInformation Technology
    0.56%
  • 104

    Avantor Inc

    AVTRMaterials
    0.55%
  • 105

    Marathon Patent Group Inc.

    MARAFinancials
    0.55%
  • 106

    Oracle Corp - Common

    ORCLInformation Technology
    0.54%
  • 107

    Astera Labs Inc

    ALABInformation Technology
    0.53%
  • 108

    Centrus Energy Corp

    LEUEnergy
    0.53%
  • 109

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.53%
  • 110

    Mongodb, Inc.

    MDBInformation Technology
    0.52%
  • 111

    Elastic Nv

    ESTCInformation Technology
    0.52%
  • 112

    Mobileye Global Inc Ordinary Shares - Class A

    MBLYInformation Technology
    0.51%
  • 113

    Tempus Pe

    TEMInformation Technology
    0.51%
  • 114

    Coinbase Global, Inc.

    COINFinancials
    0.50%
  • 115

    Appian Corp-A

    APPNInformation Technology
    0.48%
  • 116

    Applovin Corp Cl A

    APPInformation Technology
    0.48%
  • 117

    CleanSpark, Inc.

    CLSKInformation Technology
    0.48%
  • 118

    Uipath Inc Class A

    PATHInformation Technology
    0.48%
  • 119

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.47%
  • 120

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.46%
  • 121

    NANO NUCLEAR ENERGY INC

    NNEUtilities
    0.46%
  • 122

    C3.AI Inc-A

    AIInformation Technology
    0.44%
  • 123

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.44%
  • 124

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.44%
  • 125

    Quantum Computing Inc

    QUBTInformation Technology
    0.43%
  • 126

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.42%
  • 127

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.42%
  • 128

    Rigetti Computing Inc

    RGTIInformation Technology
    0.42%
  • 129

    Nuscale Power Corp Class A

    SMRUtilities
    0.41%
  • 130

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.38%