Grizzle Growth ETF

Fund Profile

Fund profile

Tickers

GRZZ

Fund manager

Spear Alpha ETF

Total assets

$1.32 mm

Liabilities

$812.79

Net assets

$1.32 mm

Number of holdings

38.00

GRZZ stock data

1M 3M 6M 1Y

38 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	135.71 k	404.00 shares	10.27	Common equity	Long	USA
META Meta Platforms, Inc.	128.08 k	402.00 shares	9.69	Common equity	Long	USA
NVDA NVIDIA Corporation	126.64 k	271.00 shares	9.58	Common equity	Long	USA
GOOG Alphabet Inc.	123.30 k	929.00 shares	9.33	Common equity	Long	USA
ABNB Airbnb, Inc.	66.96 k	440.00 shares	5.07	Common equity	Long	USA
ADBE Adobe Inc.	64.45 k	118.00 shares	4.88	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	63.26 k	553.00 shares	4.79	Common equity	Long	USA
CHRD Chord Energy Corporation	63.05 k	402.00 shares	4.77	Common equity	Long	USA
Amerigo Resources Ltd	59.64 k	48.55 k shares	4.51	Common equity	Long	Canada
ALB Albemarle Corporation	53.71 k	253.00 shares	4.06	Common equity	Long	USA
EQT EQT Corporation	46.06 k	1.09 k shares	3.48	Common equity	Long	USA
ON ON Semiconductor Corporation	42.13 k	391.00 shares	3.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	38.50 k	288.00 shares	2.91	Common equity	Long	USA
AAPL Apple Inc.	38.31 k	195.00 shares	2.90	Common equity	Long	USA
V Visa Inc.	37.32 k	157.00 shares	2.82	Common equity	Long	USA
NEE NextEra Energy, Inc.	30.20 k	412.00 shares	2.28	Common equity	Long	USA
CIVI Civitas Resources, Inc.	26.80 k	358.00 shares	2.03	Common equity	Long	USA
RRC Range Resources Corporation	26.34 k	838.00 shares	1.99	Common equity	Long	USA
TTD The Trade Desk, Inc.	14.51 k	159.00 shares	1.10	Common equity	Long	USA
Pine Cliff Energy Ltd	12.96 k	11.02 k shares	0.98	Common equity	Long	Canada
Sociedad Quimica Y Minera de Chile S.A.	12.67 k	172.00 shares	0.96	Common equity	Long	Chile
MA Mastercard Incorporated	12.62 k	32.00 shares	0.95	Common equity	Long	USA
TWLO Twilio Inc.	11.03 k	167.00 shares	0.83	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	8.80 k	89.00 shares	0.67	Common equity	Long	USA
SLB Schlumberger Limited	8.52 k	146.00 shares	0.64	Common equity	Long	USA
First American Treasury Obligations Fund	8.13 k	8.13 k shares	0.62	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	8.13 k	8.13 k shares	0.62	Short-term investment vehicle	Long	USA
GOOS Canada Goose Holdings Inc.	7.95 k	436.00 shares	0.60	Common equity	Long	Canada
F Ford Motor Company	7.91 k	599.00 shares	0.60	Common equity	Long	USA
WOLF Wolfspeed, Inc.	7.58 k	115.00 shares	0.57	Common equity	Long	USA
Grid Metals Corp	5.20 k	42.83 k shares	0.39	Common equity	Long	Canada
CERT Certara, Inc.	4.82 k	8.15 k shares	0.36	Common equity	Long	Canada
HBM Hudbay Minerals Inc.	4.33 k	727.00 shares	0.33	Common equity	Long	Canada
DV DoubleVerify Holdings, Inc.	4.22 k	7.42 k shares	0.32	Common equity	Long	Canada
CNC Centene Corporation	3.86 k	3.95 k shares	0.29	Common equity	Long	Canada
EU enCore Energy Corp.	3.32 k	1.31 k shares	0.25	Common equity	Long	Canada
LGO Largo Inc.	2.68 k	568.00 shares	0.20	Common equity	Long	Canada
Anfield Energy Inc	2.58 k	68.14 k shares	0.20	Common equity	Long	Canada