Noble Absolute Return ETF

Fund Profile

Fund profile

Tickers

NOPE

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$75.53 mm

Liabilities

$47.02 mm

Net assets

$28.51 mm

Number of holdings

68.00

NOPE stock data

1M 3M 6M 1Y

68 Holdings

As of May 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	16.08 mm	16.08 mm shares	56.39	Short-term investment vehicle	Long	USA
Federated Hermes Treasury Obligations Fund	8.00 mm	8.00 mm shares	28.06	Short-term investment vehicle	Long	USA
AMRK A-Mark Precious Metals, Inc.	338.70 k	10.00 k shares	1.19	Common equity	Long	USA
QQQ Invesco QQQ Trust	104.40 k	300.00 shares	0.37	Common equity	Long	USA
GLD SPDR Gold Shares	18.23 k	100.00 shares	0.06	Common equity	Long	USA
iShares Russell 2000 ETF	17.38 k	100.00 shares	0.06	Common equity	Long	USA
iShares Russell 1000 Value ETF	14.86 k	100.00 shares	0.05	Common equity	Long	USA
California State Teachers Retirement System	11.81 k	100.00 shares	0.04	Common equity	Long	USA
California State Teachers Retirement System	9.18 k	100.00 shares	0.03	Common equity	Long	USA
Broadcom Pte. Ltd.	8.08 k	10.00 shares	0.03	Common equity	Long	USA
Invesco S&P 500 High Beta ETF	6.89 k	100.00 shares	0.02	Common equity	Long	USA
KR The Kroger Co.	4.53 k	100.00 shares	0.02	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	4.45 k	100.00 shares	0.02	Common equity	Long	USA
KLAC KLA Corporation	4.43 k	10.00 shares	0.02	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	3.90 k	100.00 shares	0.01	Common equity	Long	USA
ProShares UltraPro QQQ	3.48 k	100.00 shares	0.01	Common equity	Long	USA
VanEck Gold Miners ETF/USA	3.09 k	100.00 shares	0.01	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.73 k	10.00 shares	0.01	Common equity	Long	USA
COR Cencora	1.70 k	10.00 shares	0.01	Common equity	Long	USA
MRK Merck & Co., Inc.	1.10 k	10.00 shares	0.00	Common equity	Long	USA
ON ON Semiconductor Corporation	836.00	10.00 shares	0.00	Common equity	Long	USA
PTON Peloton Interactive, Inc.	-728.00	-100.00 shares	-0.00	Common equity	Short	USA
LCID Lucid Group, Inc.	-776.00	-100.00 shares	-0.00	Common equity	Short	USA
PLUG Plug Power Inc.	-832.00	-100.00 shares	-0.00	Common equity	Short	USA
HOOD Robinhood Markets, Inc.	-892.00	-100.00 shares	-0.00	Common equity	Short	USA
SPWRQ Sunpower Corp	-1.06 k	-100.00 shares	-0.00	Common equity	Short	USA
AFRM Affirm Holdings, Inc.	-1.49 k	-100.00 shares	-0.01	Common equity	Short	USA
GOOS Canada Goose Holdings Inc.	-1.59 k	-100.00 shares	-0.01	Common equity	Short	Canada
VFC V.F. Corporation	-1.72 k	-100.00 shares	-0.01	Common equity	Short	USA
STWD Starwood Property Trust, Inc.	-1.76 k	-100.00 shares	-0.01	Common equity	Short	USA
NOVA Sunnova Energy International Inc.	-1.77 k	-100.00 shares	-0.01	Common equity	Short	USA
KIM Kimco Realty Corporation	-1.84 k	-100.00 shares	-0.01	Common equity	Short	USA
TOST Toast, Inc.	-2.10 k	-100.00 shares	-0.01	Common equity	Short	USA
PYCR Paycor HCM, Inc.	-2.20 k	-100.00 shares	-0.01	Common equity	Short	USA
Select Sector SPDR Trust	-3.18 k	-100.00 shares	-0.01	Common equity	Short	USA
DQ Daqo New Energy Corp.	-3.60 k	-100.00 shares	-0.01	Common equity	Short	China
Select Sector SPDR Trust	-3.60 k	-100.00 shares	-0.01	Common equity	Short	USA
XME SPDR S&P Metals and Mining ETF	-3.90 k	-100.00 shares	-0.01	Common equity	Short	USA
ARK Investment Management LLC	-4.05 k	-100.00 shares	-0.01	Common equity	Short	USA
RBLX Roblox Corporation	-4.19 k	-100.00 shares	-0.01	Common equity	Short	USA
ZG Zillow Group Inc.	-4.56 k	-100.00 shares	-0.02	Common equity	Short	USA
TREX Trex Company, Inc.	-5.14 k	-100.00 shares	-0.02	Common equity	Short	USA
SHOP Shopify Inc.	-5.72 k	-100.00 shares	-0.02	Common equity	Short	Canada
ROKU Roku, Inc.	-5.82 k	-100.00 shares	-0.02	Common equity	Short	USA
FND Floor & Decor Holdings, Inc.	-9.13 k	-100.00 shares	-0.03	Common equity	Short	USA
HELE Helen of Troy Limited	-9.63 k	-100.00 shares	-0.03	Common equity	Short	USA
Select Sector SPDR Trust	-15.16 k	-100.00 shares	-0.05	Common equity	Short	USA
CAR Avis Budget Group, Inc.	-16.78 k	-100.00 shares	-0.06	Common equity	Short	USA
ILMN Illumina, Inc.	-19.67 k	-100.00 shares	-0.07	Common equity	Short	USA
LOW Lowe's Companies, Inc.	-20.11 k	-100.00 shares	-0.07	Common equity	Short	USA
TSLA Tesla, Inc.	-20.39 k	-100.00 shares	-0.07	Common equity	Short	USA
MORN Morningstar, Inc.	-20.47 k	-100.00 shares	-0.07	Common equity	Short	USA
ABG Asbury Automotive Group, Inc.	-20.91 k	-100.00 shares	-0.07	Common equity	Short	USA
LAD Lithia Motors, Inc.	-23.33 k	-100.00 shares	-0.08	Common equity	Short	USA
HD The Home Depot, Inc.	-28.35 k	-100.00 shares	-0.10	Common equity	Short	USA
QQQ Invesco QQQ Trust	-69.60 k	-200.00 shares	-0.24	Common equity	Short	USA
WRBY Warby Parker Inc.	-264.24 k	-24.00 k shares	-0.93	Common equity	Short	USA
IVZ Invesco Ltd.	-565.13 k	-39.30 k shares	-1.98	Common equity	Short	USA
WSM Williams-Sonoma, Inc.	-567.55 k	-5.00 k shares	-1.99	Common equity	Short	USA
TDOC Teladoc Health, Inc.	-574.12 k	-24.80 k shares	-2.01	Common equity	Short	USA
RUN Sunrun Inc.	-1.59 mm	-90.10 k shares	-5.57	Common equity	Short	USA
SLG SL Green Realty Corp.	-1.62 mm	-70.10 k shares	-5.69	Common equity	Short	USA
TRUP Trupanion, Inc.	-1.80 mm	-80.10 k shares	-6.31	Common equity	Short	USA
COIN Coinbase Global, Inc.	-1.87 mm	-30.10 k shares	-6.57	Common equity	Short	USA
MPW Medical Properties Trust, Inc.	-2.06 mm	-250.10 k shares	-7.24	Common equity	Short	USA
DLR Digital Realty Trust, Inc.	-2.46 mm	-24.00 k shares	-8.62	Common equity	Short	USA
NVDA NVIDIA Corporation	-2.69 mm	-7.10 k shares	-9.42	Common equity	Short	USA
XME SPDR S&P Metals and Mining ETF	-8.53 mm	-150.10 k shares	-29.92	Common equity	Short	USA