{
 "url": "https://etfiq.com/funds/ndow/holdings/",
 "section": "funds",
 "title": "NDOW Holdings: All 87 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 87 NDOW holdings with weights, as of Jun 30, 2026. The top 3 are JAAA 7.59%, DBMF 6.12% and BNDX 6.02%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "NDOW",
 "fund": "Anydrus Advantage ETF",
 "fund_page": "https://etfiq.com/funds/ndow",
 "positions": 87,
 "positions_listed_on_page": 87,
 "lead": "NDOW held 87 positions as of Jun 30, 2026. Janus Henderson AAA CLO ETF is the largest at 7.59%; the top 10 are 46.6% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1719812/000100472626007573/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Janus Henderson AAA CLO ETF",
   "ticker": "JAAA",
   "weight_pct": 7.586,
   "page": null
  },
  {
   "rank": 2,
   "holding": "iMGP DBi Managed Futures Strategy ETF",
   "ticker": "DBMF",
   "weight_pct": 6.115,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Vanguard Total International Bond Index Fund",
   "ticker": "BNDX",
   "weight_pct": 6.023,
   "page": null
  },
  {
   "rank": 4,
   "holding": "VanEck JP Morgan EM Local Currency Bond ETF",
   "ticker": "EMLC",
   "weight_pct": 4.992,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Schwab Intermediate-Term US Treasury ETF",
   "ticker": null,
   "weight_pct": 4.211,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Schwab Short Term Us Treasury Etf",
   "ticker": null,
   "weight_pct": 4.203,
   "page": null
  },
  {
   "rank": 7,
   "holding": "iShares Floating Rate Bond ETF",
   "ticker": null,
   "weight_pct": 3.736,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Vanguard Mortgage-Backed Secs Idx Fund",
   "ticker": null,
   "weight_pct": 3.479,
   "page": null
  },
  {
   "rank": 9,
   "holding": "AltShares Merger Arbitrage ETF",
   "ticker": null,
   "weight_pct": 3.238,
   "page": null
  },
  {
   "rank": 10,
   "holding": "iShares Broad USD High Yield Corporate Bond ETF",
   "ticker": "USHY",
   "weight_pct": 2.968,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Taiwan Semiconductor Manufacturing Company Limited",
   "ticker": "TSM",
   "weight_pct": 1.678,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 12,
   "holding": "NYLI Merger Arbitrage ETF",
   "ticker": "MNA",
   "weight_pct": 1.618,
   "page": null
  },
  {
   "rank": 13,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 1.591,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 14,
   "holding": "ASML Holding N.V.",
   "ticker": "ASML",
   "weight_pct": 1.365,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 15,
   "holding": "Silicon Motion Technology Corp",
   "ticker": "SIMO",
   "weight_pct": 1.345,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 1.122,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 17,
   "holding": "WisdomTree Emerging Markets SmallCap Dividend Fund",
   "ticker": null,
   "weight_pct": 1.011,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Neurocrine Biosciences Inc",
   "ticker": "NBIX",
   "weight_pct": 0.98,
   "page": "https://etfiq.com/holdings/nbix/"
  },
  {
   "rank": 19,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 0.97,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 20,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 0.945,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 21,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 0.945,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 22,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 0.94,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 23,
   "holding": "Badger Meter Inc",
   "ticker": "BMI",
   "weight_pct": 0.826,
   "page": "https://etfiq.com/holdings/bmi/"
  },
  {
   "rank": 24,
   "holding": "MDA Space Ltd",
   "ticker": "MDA",
   "weight_pct": 0.812,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Amphenol Corp",
   "ticker": "APH",
   "weight_pct": 0.804,
   "page": "https://etfiq.com/holdings/aph/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.623
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ndow/holdings/ndow-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ndow.json",
 "markdown": "https://etfiq.com/funds/ndow/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NDOW, data as of Jun 30, 2026. https://etfiq.com/funds/ndow/holdings/"
}