TSNF ETF

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Showing 10 of 130 holdings(as of Mar 31, 2026)Top 10 Weight: 15.54%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Space EconomyData & AnalyticsEmerging TechEnvironmental SolutionsInternet & DigitalDefense TechnologySemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureEnergy SecuritySupply ChainEnergy TransitionInflation Protection

TSNF ETF Top Holdings

TSNF holdings top 10 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.

Showing 10 of 130 holdingsTop 10 Weight: 15.54%
#TickerNameIndustryWeightAllocation
1-U.S. Bank Money Market Deposit Account 06/01/2031Other3.43%
2PLPlanet Labs Class AInformation Technology1.93%
3LUNRIntuitive Machines Inc AIndustrials1.39%
4MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology1.38%
5TERTeradyne IncInformation Technology1.30%
6KLACKla Corp_None_0Information Technology1.26%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate1.24%
8IRDMIridium Communications IncCommunication Services1.23%
9UNITUniti Group IncReal Estate1.20%
10MKSIMKS Instrument, IncInformation Technology1.18%
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Holdings Distribution

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