Adasina Social Justice All Cap Global ETF

Fund Profile

Fund profile

Tickers

JSTC

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$216.64 mm

Liabilities

$13.25 mm

Net assets

$203.39 mm

Number of holdings

702.00

JSTC stock data

1M 3M 6M 1Y

Top 200 of 702 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	13.09 mm	13.09 mm shares	6.44	Short-term investment vehicle	Long	USA
AFL Aflac Incorporated	4.68 mm	42.40 k shares	2.30	Common equity	Long	USA
MRK Merck & Co., Inc.	4.44 mm	37.49 k shares	2.18	Common equity	Long	USA
V Visa Inc.	3.57 mm	12.91 k shares	1.75	Common equity	Long	USA
GGG Graco Inc.	2.99 mm	35.90 k shares	1.47	Common equity	Long	USA
XYL Xylem Inc.	2.92 mm	21.24 k shares	1.44	Common equity	Long	USA
JNPR Juniper Networks, Inc.	2.78 mm	71.54 k shares	1.37	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.76 mm	10.02 k shares	1.36	Common equity	Long	USA
PGR The Progressive Corporation	2.68 mm	10.62 k shares	1.32	Common equity	Long	USA
SNA Snap-on Incorporated	2.58 mm	9.08 k shares	1.27	Common equity	Long	USA
SPGI S&P Global Inc.	2.55 mm	4.97 k shares	1.25	Common equity	Long	USA
HRNNF Hydro One Limited	2.52 mm	74.20 k shares	1.24	Common equity	Long	Canada
BMY Bristol-Myers Squibb Company	2.27 mm	45.48 k shares	1.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.26 mm	4.07 k shares	1.11	Common equity	Long	USA
ADBE Adobe Inc.	2.26 mm	3.93 k shares	1.11	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.20 mm	8.60 k shares	1.08	Common equity	Long	Netherlands
MTB M&T Bank Corporation	2.20 mm	12.79 k shares	1.08	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.19 mm	30.45 k shares	1.08	Common equity	Long	USA
NDSN Nordson Corporation	2.13 mm	8.29 k shares	1.05	Common equity	Long	USA
NTAP NetApp, Inc.	2.13 mm	17.61 k shares	1.05	Common equity	Long	USA
RPM RPM International Inc.	2.08 mm	17.90 k shares	1.02	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.08 mm	2.11 k shares	1.02	Common equity	Long	USA
Quanta Computer Inc	2.06 mm	246.21 k shares	1.01	Common equity	Long	Taiwan
DHR Danaher Corporation	2.02 mm	7.52 k shares	1.00	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.02 mm	4.77 k shares	0.99	Common equity	Long	USA
MCO Moody's Corporation	1.98 mm	4.06 k shares	0.97	Common equity	Long	USA
IFCZF Intact Financial Corporation	1.92 mm	10.18 k shares	0.94	Common equity	Long	Canada
PAYX Paychex, Inc.	1.88 mm	14.34 k shares	0.92	Common equity	Long	USA
K Kellogg Company	1.86 mm	23.08 k shares	0.91	Common equity	Long	USA
URI United Rentals, Inc.	1.83 mm	2.47 k shares	0.90	Common equity	Long	USA
Groupe Bruxelles Lambert NV	1.74 mm	22.51 k shares	0.85	Common equity	Long	Belgium
ASM Avino Silver & Gold Mines Ltd.	1.70 mm	2.51 k shares	0.84	Common equity	Long	Netherlands
BRO Brown & Brown, Inc.	1.66 mm	15.75 k shares	0.81	Common equity	Long	USA
Swisscom AG	1.61 mm	2.55 k shares	0.79	Common equity	Long	Switzerland
ISRG Intuitive Surgical, Inc.	1.59 mm	3.23 k shares	0.78	Common equity	Long	USA
MAS Masco Corporation	1.59 mm	20.00 k shares	0.78	Common equity	Long	USA
3i Group PLC	1.58 mm	37.85 k shares	0.78	Common equity	Long	UK
NOW ServiceNow, Inc.	1.57 mm	1.84 k shares	0.77	Common equity	Long	USA
ST Sensata Technologies Holding plc	1.51 mm	630.83 k shares	0.74	Common equity	Long	Singapore
WTW Willis Towers Watson Public Limited Company	1.50 mm	5.12 k shares	0.74	Common equity	Long	UK
PWR Quanta Services, Inc.	1.49 mm	5.41 k shares	0.73	Common equity	Long	USA
ASE Technology Holding Co Ltd	1.46 mm	303.93 k shares	0.72	Common equity	Long	Taiwan
CDNS Cadence Design Systems, Inc.	1.45 mm	5.40 k shares	0.71	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.37 mm	16.33 k shares	0.67	Common equity	Long	USA
AZN AstraZeneca PLC	1.37 mm	7.85 k shares	0.67	Common equity	Long	UK
BDO Unibank Inc	1.36 mm	499.76 k shares	0.67	Common equity	Long	Philippines
MELI MercadoLibre, Inc.	1.27 mm	618.00 shares	0.63	Common equity	Long	Uruguay
IPG The Interpublic Group of Companies, Inc.	1.23 mm	37.80 k shares	0.61	Common equity	Long	USA
CSU Constellation Software Inc	1.23 mm	377.00 shares	0.61	Common equity	Long	Canada
SoftBank Corp	1.23 mm	87.70 k shares	0.60	Common equity	Long	Japan
IT Gartner, Inc.	1.20 mm	2.44 k shares	0.59	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	1.15 mm	18.65 k shares	0.56	Common equity	Long	Belgium
MSCI MSCI Inc.	1.10 mm	1.90 k shares	0.54	Common equity	Long	USA
CDW CDW Corporation	1.09 mm	4.82 k shares	0.53	Common equity	Long	USA
ADSK Autodesk, Inc.	1.07 mm	4.15 k shares	0.53	Common equity	Long	USA
VRSN VeriSign, Inc.	1.07 mm	5.80 k shares	0.52	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.06 mm	8.93 k shares	0.52	Common equity	Long	USA
Brambles Ltd	1.05 mm	85.13 k shares	0.52	Common equity	Long	Australia
ANSS ANSYS, Inc.	1.05 mm	3.26 k shares	0.52	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.04 mm	13.89 k shares	0.51	Common equity	Long	USA
EA Electronic Arts Inc.	1.03 mm	6.79 k shares	0.51	Common equity	Long	USA
Disco Corp	1.01 mm	3.45 k shares	0.50	Common equity	Long	Japan
PSTG Pure Storage, Inc.	974.25 k	19.00 k shares	0.48	Common equity	Long	USA
WEG SA	966.27 k	101.43 k shares	0.48	Common equity	Long	Brazil
Guotai Junan Securities Co Ltd	952.73 k	896.46 k shares	0.47	Common equity	Long	China
SCB X PCL	924.91 k	292.56 k shares	0.45	Common equity	Long	Thailand
SJM The J. M. Smucker Company	923.75 k	8.06 k shares	0.45	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	897.56 k	1.81 k shares	0.44	Common equity	Long	USA
Kuehne + Nagel International AG	847.49 k	2.73 k shares	0.42	Common equity	Long	Switzerland
TEF Telefónica, S.A.	846.07 k	186.70 k shares	0.42	Common equity	Long	Spain
WSO Watsco, Inc.	833.89 k	1.75 k shares	0.41	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	372.96 k	60.18 k shares	0.41	Common equity	Long	South Africa
VOD Vodafone Group Public Limited Company	829.34 k	847.94 k shares	0.41	Common equity	Long	UK
MediaTek Inc	828.93 k	21.39 k shares	0.41	Common equity	Long	Taiwan
BAP Credicorp Ltd.	827.72 k	4.64 k shares	0.41	Common equity	Long	Peru
FERG Ferguson Enterprises Inc.	797.95 k	3.88 k shares	0.39	Common equity	Long	USA
Nitto Denko Corp	751.75 k	9.04 k shares	0.37	Common equity	Long	Japan
PTC PTC Inc.	742.15 k	4.14 k shares	0.36	Common equity	Long	USA
DOX Amdocs Limited	733.68 k	8.44 k shares	0.36	Common equity	Long	USA
EMS-Chemie Holding AG	717.83 k	856.00 shares	0.35	Common equity	Long	Switzerland
Deutsche Boerse AG	697.13 k	3.10 k shares	0.34	Common equity	Long	Germany
Lasertec Corp	689.63 k	3.58 k shares	0.34	Common equity	Long	Japan
Malayan Banking Bhd	674.10 k	270.30 k shares	0.33	Common equity	Long	Malaysia
First American Government Obligations Fund	668.23 k	668.23 k shares	0.33	Short-term investment vehicle	Long	USA
Bank Central Asia Tbk PT	667.79 k	999.59 k shares	0.33	Common equity	Long	Indonesia
FANUC Corp	651.30 k	22.12 k shares	0.32	Common equity	Long	Japan
BR Broadridge Financial Solutions, Inc.	646.46 k	3.04 k shares	0.32	Common equity	Long	USA
Hang Seng Bank Ltd	644.76 k	53.33 k shares	0.32	Common equity	Long	Hong Kong
IDXX IDEXX Laboratories, Inc.	631.02 k	1.31 k shares	0.31	Common equity	Long	USA
COO The Cooper Companies, Inc.	629.30 k	5.95 k shares	0.31	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	624.56 k	434.00 shares	0.31	Common equity	Long	USA
WAT Waters Corporation	618.93 k	1.79 k shares	0.30	Common equity	Long	USA
Asahi Kasei Corp	617.17 k	87.08 k shares	0.30	Common equity	Long	Japan
Beijing-Shanghai High Speed Railway Co Ltd	605.57 k	790.50 k shares	0.30	Common equity	Long	China
NetEase Inc	587.91 k	35.91 k shares	0.29	Common equity	Long	China
POOL Pool Corporation	585.45 k	1.67 k shares	0.29	Common equity	Long	USA
APP AppLovin Corporation	582.67 k	6.27 k shares	0.29	Common equity	Long	USA
America Movil SAB de CV	582.41 k	702.78 k shares	0.29	Common equity	Long	Mexico
Aena SME SA	582.31 k	2.88 k shares	0.29	Common equity	Long	Spain
VAT Group AG	554.45 k	1.08 k shares	0.27	Common equity	Long	Switzerland
RMD ResMed Inc.	548.84 k	2.24 k shares	0.27	Common equity	Long	USA
VIV Telefônica Brasil S.A.	530.89 k	47.28 k shares	0.26	Common equity	Long	France
Techtronic Industries Co Ltd	528.69 k	39.24 k shares	0.26	Common equity	Long	Hong Kong
FDS FactSet Research Systems Inc.	517.13 k	1.22 k shares	0.25	Common equity	Long	USA
OTEX Open Text Corporation	511.22 k	16.07 k shares	0.25	Common equity	Long	Canada
VEEV Veeva Systems Inc.	510.58 k	2.36 k shares	0.25	Common equity	Long	USA
BOC Hong Kong Holdings Ltd	495.22 k	157.03 k shares	0.24	Common equity	Long	Hong Kong
Dr Sulaiman Al Habib Medical Services Group Co	481.84 k	5.91 k shares	0.24	Common equity	Long	Saudi Arabia
AIA Group Ltd	478.23 k	67.28 k shares	0.24	Common equity	Long	Hong Kong
Asahi Group Holdings Ltd	466.05 k	12.50 k shares	0.23	Common equity	Long	Japan
B3 SA - Brasil Bolsa Balcao	456.22 k	204.57 k shares	0.22	Common equity	Long	Brazil
Otsuka Holdings Co Ltd	455.65 k	7.76 k shares	0.22	Common equity	Long	Japan
CP ALL PCL	444.65 k	248.75 k shares	0.22	Common equity	Long	Thailand
VER VEREIT, Inc.	444.24 k	5.20 k shares	0.22	Common equity	Long	Austria
Delta Electronics Thailand PCL	435.59 k	138.43 k shares	0.21	Common equity	Long	Thailand
Chunghwa Telecom Co Ltd	413.14 k	106.58 k shares	0.20	Common equity	Long	Taiwan
NU Nu Holdings Ltd.	406.27 k	27.14 k shares	0.20	Common equity	Long	Brazil
MOH Molina Healthcare, Inc.	404.36 k	1.16 k shares	0.20	Common equity	Long	USA
Capitec Bank Holdings Ltd	403.42 k	2.45 k shares	0.20	Common equity	Long	South Africa
JKHY Jack Henry & Associates, Inc.	394.34 k	2.28 k shares	0.19	Common equity	Long	USA
Astellas Pharma Inc	378.08 k	30.30 k shares	0.19	Common equity	Long	Japan
HURN Huron Consulting Group Inc.	366.22 k	3.32 k shares	0.18	Common equity	Long	USA
TFX Teleflex Incorporated	356.48 k	1.45 k shares	0.18	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	351.89 k	1.12 k shares	0.17	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	349.37 k	1.26 k shares	0.17	Common equity	Long	USA
PKO PIMCO Income Opportunity Fund	341.85 k	22.81 k shares	0.17	Common equity	Long	Poland
AKAM Akamai Technologies, Inc.	340.76 k	3.35 k shares	0.17	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	334.25 k	2.07 k shares	0.16	Common equity	Long	USA
Great Wall Motor Co Ltd	328.12 k	228.12 k shares	0.16	Common equity	Long	China
Aeon Co Ltd	316.22 k	12.62 k shares	0.16	Common equity	Long	Japan
Geberit AG	313.72 k	492.00 shares	0.15	Common equity	Long	Switzerland
Grupo Financiero Inbursa SAB de CV	312.04 k	130.98 k shares	0.15	Common equity	Long	Mexico
North West Co Inc/The	304.40 k	8.98 k shares	0.15	Common equity	Long	Canada
BT Group PLC	303.61 k	166.20 k shares	0.15	Common equity	Long	UK
Elia Group SA/NV	295.08 k	2.69 k shares	0.15	Common equity	Long	Belgium
Yaskawa Electric Corp	294.16 k	8.89 k shares	0.14	Common equity	Long	Japan
AZZ AZZ Inc.	293.84 k	3.53 k shares	0.14	Common equity	Long	USA
DDOG Datadog, Inc.	288.44 k	2.48 k shares	0.14	Common equity	Long	USA
FUL H.B. Fuller Company	286.36 k	3.34 k shares	0.14	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	285.78 k	20.63 k shares	0.14	Common equity	Long	USA
Recruit Holdings Co Ltd	285.32 k	4.59 k shares	0.14	Common equity	Long	Japan
CWT California Water Service Group	275.54 k	4.98 k shares	0.14	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	275.39 k	7.55 k shares	0.14	Common equity	Long	USA
INSM Insmed Incorporated	275.22 k	3.60 k shares	0.14	Common equity	Long	USA
AWR American States Water Company	269.26 k	3.31 k shares	0.13	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	266.25 k	6.46 k shares	0.13	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	264.14 k	4.09 k shares	0.13	Common equity	Long	USA
HUBS HubSpot, Inc.	262.51 k	526.00 shares	0.13	Common equity	Long	USA
Kirin Holdings Co Ltd	257.06 k	16.99 k shares	0.13	Common equity	Long	Japan
CIXXF CI Financial Corp.	254.29 k	19.65 k shares	0.13	Common equity	Long	Canada
BIIB Biogen Inc.	253.29 k	1.24 k shares	0.12	Common equity	Long	USA
SRCE 1st Source Corporation	251.74 k	4.10 k shares	0.12	Common equity	Long	USA
IGM Financial Inc	251.64 k	8.55 k shares	0.12	Common equity	Long	Canada
DT Dynatrace, Inc.	245.25 k	4.85 k shares	0.12	Common equity	Long	USA
ATR AptarGroup, Inc.	238.06 k	1.55 k shares	0.12	Common equity	Long	USA
CHCO City Holding Company	237.84 k	2.00 k shares	0.12	Common equity	Long	USA
Taiwan Cooperative Financial Holding Co Ltd	235.56 k	290.95 k shares	0.12	Common equity	Long	Taiwan
Unicharm Corp	235.52 k	6.75 k shares	0.12	Common equity	Long	Japan
CTBC Financial Holding Co Ltd	233.18 k	228.47 k shares	0.11	Common equity	Long	Taiwan
NET Cloudflare, Inc.	232.37 k	2.83 k shares	0.11	Common equity	Long	USA
Yuanta Financial Holding Co Ltd	230.81 k	231.46 k shares	0.11	Common equity	Long	Taiwan
X United States Steel Corporation	227.27 k	7.13 k shares	0.11	Common equity	Long	Canada
ADEA Adeia Inc.	226.45 k	17.97 k shares	0.11	Common equity	Long	USA
STBA S&T Bancorp, Inc.	225.03 k	5.24 k shares	0.11	Common equity	Long	USA
REA Group Ltd	210.26 k	1.42 k shares	0.10	Common equity	Long	Australia
GF Securities Co Ltd	208.11 k	259.73 k shares	0.10	Common equity	Long	China
NAVER Corp	207.73 k	1.64 k shares	0.10	Common equity	Long	Korea, Republic of
BLX Banco Latinoamericano de Comercio Exterior, S. A.	202.56 k	8.46 k shares	0.10	Common equity	Long	Canada
Logitech International SA	200.91 k	2.22 k shares	0.10	Common equity	Long	Switzerland
NBTB NBT Bancorp Inc.	199.66 k	4.08 k shares	0.10	Common equity	Long	USA
TEAM Atlassian Corporation	198.89 k	1.20 k shares	0.10	Common equity	Long	Australia
SAFT Safety Insurance Group, Inc.	197.82 k	2.23 k shares	0.10	Common equity	Long	USA
IAG IAMGOLD Corporation	194.98 k	2.54 k shares	0.10	Common equity	Long	Canada
Gjensidige Forsikring ASA	194.80 k	10.98 k shares	0.10	Common equity	Long	Norway
AMWD American Woodmark Corporation	191.41 k	2.14 k shares	0.09	Common equity	Long	USA
Computershare Ltd	187.96 k	9.74 k shares	0.09	Common equity	Long	Australia
MGR Affiliated Managers Group, Inc.	187.39 k	1.08 k shares	0.09	Common equity	Long	USA
CPFL Energia SA	185.50 k	31.56 k shares	0.09	Common equity	Long	Brazil
HOPE Hope Bancorp, Inc.	183.56 k	14.35 k shares	0.09	Common equity	Long	USA
TECH Bio-Techne Corporation	183.05 k	2.47 k shares	0.09	Common equity	Long	USA
HMN Horace Mann Educators Corporation	182.22 k	5.12 k shares	0.09	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	180.82 k	4.56 k shares	0.09	Common equity	Long	USA
First National Financial Corp	178.44 k	6.44 k shares	0.09	Common equity	Long	Canada
Bilfinger SE	178.35 k	3.39 k shares	0.09	Common equity	Long	Germany
SCSC ScanSource, Inc.	177.47 k	3.48 k shares	0.09	Common equity	Long	USA
SXT Sensient Technologies Corporation	177.09 k	2.28 k shares	0.09	Common equity	Long	USA
Fubon Financial Holding Co Ltd	176.26 k	61.36 k shares	0.09	Common equity	Long	Taiwan
Baloise Holding AG	176.00 k	910.00 shares	0.09	Common equity	Long	Switzerland
Bid Corp Ltd	168.68 k	6.67 k shares	0.08	Common equity	Long	South Africa
SLGN Silgan Holdings Inc.	167.37 k	3.20 k shares	0.08	Common equity	Long	USA
SPK SPK Acquisition Corp.	166.06 k	73.93 k shares	0.08	Common equity	Long	New Zealand
EPAM EPAM Systems, Inc.	165.83 k	826.00 shares	0.08	Common equity	Long	USA
Laurentian Bank of Canada	165.06 k	8.62 k shares	0.08	Common equity	Long	Canada
Bidvest Group Ltd/The	162.91 k	9.93 k shares	0.08	Common equity	Long	South Africa
RHI Robert Half International Inc.	161.38 k	2.58 k shares	0.08	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	161.03 k	1.96 k shares	0.08	Common equity	Long	USA
SCS Steelcase Inc.	160.42 k	11.35 k shares	0.08	Common equity	Long	USA
Europris ASA	159.70 k	25.32 k shares	0.08	Common equity	Long	Norway
APAM Artisan Partners Asset Management Inc.	159.21 k	3.83 k shares	0.08	Common equity	Long	USA
Lottery Corp Ltd/The	158.54 k	46.83 k shares	0.08	Common equity	Long	Australia