Euclid Capital Growth ETF

Fund Profile

Fund profile

Tickers

EUCG

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$9.08 mm

Liabilities

$5.14 k

Net assets

$9.08 mm

Number of holdings

26.00

EUCG stock data

1M 3M 6M 1Y

26 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	1.08 mm	1.08 mm shares	11.91	Short-term investment vehicle	Long	USA
FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P	812.74 k	15.33 k shares	8.96	Common equity	Long	USA
First Trust Exchange-traded Fund Vi	809.14 k	17.16 k shares	8.92	Common equity	Long	USA
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF	797.47 k	29.53 k shares	8.79	Common equity	Long	USA
First Trust Exchange-traded Fund Vii	529.37 k	18.13 k shares	5.83	Common equity	Long	USA
GRID First Trust Exchange-Traded Fund	507.41 k	16.80 k shares	5.59	Common equity	Long	USA
VanEck Semiconductor ETF	486.23 k	1.99 k shares	5.36	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	477.99 k	11.28 k shares	5.27	Common equity	Long	USA
NORTHERN LTS FD TR III HCM DEFEN 500	461.38 k	12.56 k shares	5.08	Common equity	Long	USA
NORTHERN LTS FD TR III HCM DEFND 100	433.97 k	11.00 k shares	4.78	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	408.01 k	5.79 k shares	4.50	Common equity	Long	USA
AAPL Apple Inc.	192.90 k	1.30 k shares	2.13	Common equity	Long	USA
MSFT Microsoft Corporation	190.04 k	699.00 shares	2.09	Common equity	Long	USA
MU Micron Technology, Inc.	186.82 k	2.53 k shares	2.06	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	176.98 k	3.62 k shares	1.95	Common equity	Long	USA
ABNB Airbnb, Inc.	173.57 k	1.44 k shares	1.91	Common equity	Long	USA
AMZN Amazon.com, Inc.	173.10 k	72.00 shares	1.91	Common equity	Long	USA
NVDA NVIDIA Corporation	173.65 k	930.00 shares	1.91	Common equity	Long	USA
MELI MercadoLibre, Inc.	162.68 k	207.00 shares	1.79	Common equity	Long	Argentina
DDOG Datadog, Inc.	155.39 k	1.63 k shares	1.71	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	140.06 k	1.38 k shares	1.54	Common equity	Long	USA
ROKU Roku, Inc.	136.66 k	1.44 k shares	1.51	Common equity	Long	USA
S SentinelOne, Inc.	126.18 k	5.30 k shares	1.39	Common equity	Long	USA
SNOW Snowflake Inc.	107.48 k	842.00 shares	1.18	Common equity	Long	USA
SHOP Shopify Inc.	105.78 k	282.00 shares	1.17	Common equity	Long	Canada
CFLT Confluent, Inc.	74.19 k	3.51 k shares	0.82	Common equity	Long	USA