TIME holdings: all 38 positions
TIME held 38 positions as of May 31, 2026. Apple Inc is the largest at 9.93%; the top 10 are 57.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Apple Inc | AAPL | 9.93% |
| 2 | Alphabet Inc | GOOGL | 9.63% |
| 3 | NVIDIA Corp | NVDA | 8.55% |
| 4 | Microsoft Corp | MSFT | 6.18% |
| 5 | Amazon.com Inc | AMZN | 5.33% |
| 6 | ProShares UltraPro Short QQQ | SQQQ | 4.47% |
| 7 | Broadcom Inc | AVGO | 4.11% |
| 8 | Newmont Corp | NEM | 3.04% |
| 9 | Meta Platforms Inc | META | 2.98% |
| 10 | Tesla Inc | TSLA | 2.94% |
| 11 | Berkshire Hathaway Inc | BRK.B | 2.90% |
| 12 | Southern Co | SO | 2.88% |
| 13 | Micron Technology Inc | MU | 2.65% |
| 14 | Hut 8 Corp | HUT | 2.56% |
| 15 | Applied Materials Inc | AMAT | 2.20% |
| 16 | Netflix Inc | NFLX | 2.02% |
| 17 | Chevron Corp | CVX | 1.99% |
| 18 | ConocoPhillips | COP | 1.98% |
| 19 | MasTec Inc | MTZ | 1.97% |
| 20 | Exxon Mobil Corp | XOM | 1.96% |
| 21 | Wheaton Precious Metals Corp | WPM | 1.95% |
| 22 | Intel Corp | INTC | 1.89% |
| 23 | General Electric Co | GE | 1.55% |
| 24 | Boeing Co | BA | 1.50% |
| 25 | FirstCash Holdings Inc | FCFS | 1.05% |
| 26 | ASML Holding NV | ASML | 1.05% |
| 27 | Phillips 66 | PSX | 0.98% |
| 28 | Blackstone Inc | BX | 0.98% |
| 29 | Evergy Inc | EVRG | 0.97% |
| 30 | Walmart Inc | WMT | 0.97% |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.96% |
| 32 | Nokia Oyj | NOK | 0.95% |
| 33 | Cameco Corp | CCJ | 0.94% |
| 34 | Clorox Co | CLX | 0.94% |
| 35 | Costco Wholesale Corp | COST | 0.94% |
| 36 | Visa Inc | V | 0.91% |
| 37 | ProShares UltraPro Short S&P500 | SPXU | 0.51% |
| 38 | Viasat Inc | VSAT | 0.45% |
| Cash and other net assets | 0.21% |
Source: the fund’s SEC filing (Form N-PORT). Data as of May 31, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of TIME, data as of May 31, 2026. https://etfiq.com/funds/time/holdings/
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[Holdings of TIME (ETFIQ, May 31, 2026)](https://etfiq.com/funds/time/holdings/)
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