Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

Fund Profile

Fund profile

Fund manager

Impact Shares Trust I

Total assets

$3.63 mm

Liabilities

$10.54 k

Net assets

$3.62 mm

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY SPDR S&P 500 ETF Trust	903.67 k	1.58 k shares	24.99	Common equity	Long	USA
DIA SPDR Dow Jones Industrial Average ETF Trust	548.36 k	1.30 k shares	15.17	Common equity	Long	USA
iShares Russell 2000 ETF	527.49 k	2.39 k shares	14.59	Common equity	Long	USA
First American Government Obligations Fund	460.31 k	460.31 k shares	12.73	Short-term investment vehicle	Long	USA
QQQ Invesco QQQ Trust	352.39 k	722.00 shares	9.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	45.02 k	77.00 shares	1.25	Common equity	Long	USA
HD The Home Depot, Inc.	39.71 k	98.00 shares	1.10	Common equity	Long	USA
JNJ Johnson & Johnson	36.46 k	225.00 shares	1.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	35.42 k	168.00 shares	0.98	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	35.15 k	71.00 shares	0.97	Common equity	Long	USA
SBUX Starbucks Corporation	33.44 k	343.00 shares	0.92	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	30.31 k	49.00 shares	0.84	Common equity	Long	USA
MCD McDonald's Corporation	30.15 k	99.00 shares	0.83	Common equity	Long	USA
WMT Walmart Inc.	29.96 k	371.00 shares	0.83	Common equity	Long	USA
TGT Target Corporation	27.28 k	175.00 shares	0.75	Common equity	Long	USA
Walt Disney Co	26.93 k	280.00 shares	0.74	Common equity	Long	USA
MS Morgan Stanley	26.37 k	253.00 shares	0.73	Common equity	Long	USA
C Citigroup Inc.	25.48 k	407.00 shares	0.70	Common equity	Long	USA
HON Honeywell International Inc.	24.81 k	120.00 shares	0.69	Common equity	Long	USA
LMT Lockheed Martin Corporation	21.04 k	36.00 shares	0.58	Common equity	Long	USA
NKE NIKE, Inc.	20.51 k	232.00 shares	0.57	Common equity	Long	USA
BBY Best Buy Co., Inc.	20.35 k	197.00 shares	0.56	Common equity	Long	USA
TMUS T-Mobile US, Inc.	20.22 k	98.00 shares	0.56	Common equity	Long	USA
ABBV AbbVie Inc.	19.55 k	99.00 shares	0.54	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	19.37 k	70.00 shares	0.54	Common equity	Long	USA
CAT Caterpillar Inc.	19.16 k	49.00 shares	0.53	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	18.61 k	323.00 shares	0.51	Common equity	Long	USA
STZ Constellation Brands, Inc.	18.30 k	71.00 shares	0.51	Common equity	Long	USA
PG The Procter & Gamble Company	18.19 k	105.00 shares	0.50	Common equity	Long	USA
DE Deere & Company	17.95 k	43.00 shares	0.50	Common equity	Long	USA
ACN Accenture plc	17.67 k	50.00 shares	0.49	Common equity	Long	Ireland
V Visa Inc.	17.60 k	64.00 shares	0.49	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	16.57 k	36.00 shares	0.46	Common equity	Long	USA
AMGN Amgen Inc.	16.11 k	50.00 shares	0.45	Common equity	Long	USA
FDX FedEx Corporation	15.33 k	56.00 shares	0.42	Common equity	Long	USA
ADBE Adobe Inc.	15.02 k	29.00 shares	0.42	Common equity	Long	USA
MDT Medtronic plc	9.81 k	109.00 shares	0.27	Common equity	Long	Ireland
AXP American Express Company	9.49 k	35.00 shares	0.26	Common equity	Long	USA
QCOM QUALCOMM Incorporated	9.01 k	53.00 shares	0.25	Common equity	Long	USA
MRK Merck & Co., Inc.	8.63 k	76.00 shares	0.24	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	8.60 k	20.00 shares	0.24	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	8.17 k	21.00 shares	0.23	Common equity	Long	USA
LULU Lululemon Athletica Inc.	7.87 k	29.00 shares	0.22	Common equity	Long	Canada
MCD US 10/18/24 C315	1.23 k	10.00 contracts	0.03	Equity derivative	N/A	USA
SPY US 10/11/24 C590	675.00	15.00 contracts	0.02	Equity derivative	N/A	USA
DIA US 10/25/24 C440	530.00	10.00 contracts	0.01	Equity derivative	N/A	USA
ORCL US 10/25/24 C182.5	525.00	10.00 contracts	0.01	Equity derivative	N/A	USA
MA US 10/18/24 C520	415.00	10.00 contracts	0.01	Equity derivative	N/A	USA
MA US 10/18/24 C515	-905.00	-10.00 contracts	-0.03	Equity derivative	N/A	USA
DIA US 10/25/24 C435	-1.17 k	-10.00 contracts	-0.03	Equity derivative	N/A	USA
ORCL US 10/25/24 C177.5	-1.48 k	-10.00 contracts	-0.04	Equity derivative	N/A	USA
SPY US 10/11/24 C585	-1.84 k	-15.00 contracts	-0.05	Equity derivative	N/A	USA
MCD US 10/18/24 C310	-2.53 k	-10.00 contracts	-0.07	Equity derivative	N/A	USA