Trend Aggregation US ETF's Trend Aggregation US ETF (TAEQ) has disclosed 53 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-06-30. The current portfolio value is calculated to be $48.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 98%.
Trend Aggregation US ETF (TAEQ)'s
Total Assets is $48.21 Mil , Total Liabilities is $66,950.00 , Net Assets is $48.15 Mil.
In Trend Aggregation US ETF (TAEQ)'s current portfolio as of 2021-06-30, the top 5 holdings are
Moderna Inc (MRNA), Lam Research Corp (LRCX), Maxim Integrated Products Inc (MXIM), Roblox Corp (RBLX) and Bio-Techne Corp (TECH),
not including call and put options.
Trend Aggregation US ETF (TAEQ) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Trend Aggregation US ETF (TAEQ), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Trend Aggregation US ETF (TAEQ), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Trend Aggregation US ETF.