Support PenkeGlobal X Russell 2000 Covered Call ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRI.NASDAQ | Forafric Global PLC Ordinary Shares | USA | Consumer Defensive | Farm Products | 2024-03-31 | 0.016 | 0.003 | 4.3k | $4.7k | $38.8k |
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| AKTS.NASDAQ | AKTS.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| BBIG.NASDAQ | BBIG.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| BGXX.NASDAQ | Bright Green Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0 | 0 | 1.00 | $0.05 | $0.04 |
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| BGXXQ.PINK | Bright Green Corp | USA | 2024-09-30 | 0 | 0 | 1.00 | $0.05 | $0.03 |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.021 | 0.016 | 13.1k | $41.2k | $422.8k |
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| BRDS.NYSE | BRDS.NYSE | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| CENN.NASDAQ | Cenntro Electric Group Ltd | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0 | 0 | 1.00 | $3.14 | $0.71 |
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| EVEX.NYSE | Eve Holding Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.004 | 0.007 | 10k | $5.5k | $38.7k |
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| HQI.NASDAQ | Hirequest Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.078 | 0.01 | 10.8k | $48.7k | $159.5k |
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| INZY.NASDAQ | Inozyme Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.126 | 0.02 | 55.4k | $71.4k | $60.3k |
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| IRNT.NYSE | IRNT.NYSE | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| LTRPB.NASDAQ | Liberty Tripadvisor Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-12-31 | 0 | 0 | 239.00 | $2k | $78.87 |
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| LVWR.NYSE | LiveWire Group Inc. | USA | Consumer Cyclical | Auto Manufacturers | 2024-12-31 | 0.003 | 0.005 | 6.8k | $3.8k | $14.2k |
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| PDSB.NASDAQ | PDS Biotechnology Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.167 | 0.017 | 51.5k | $30.3k | $62.4k |
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| PRST.NASDAQ | Presto Automation Inc. | USA | Technology | Software - Application | 2024-03-31 | 0 | 0 | 1.00 | -$0.11 | $0.00 |
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| QRTEB.NASDAQ | Qurate Retail Inc Series B | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.001 | 0.001 | 3.4k | $4.1k | $6.9k |
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| ROOT.NASDAQ | Root Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-12-31 | 0.134 | 0.016 | 19.1k | $420.2k | $2.5m |
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| STRYQ.NYSE | STRYQ.NYSE | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| STRYQ.PINK | STRYQ.PINK | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| SUNL.NYSE | SUNL.NYSE | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| TWOU.NASDAQ | TWOU.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| VLD.NYSE | VLD.NYSE | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| VRCA.NASDAQ | Verrica Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.113 | 0.024 | 47.9k | -$18k | $30.6k |
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| WALD.NASDAQ | Waldencast Acquisition Corp | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.01 | 0.006 | 11.2k | $77.4k | $36.6k |
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| WEJO.NASDAQ | WEJO.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| XAIR.NASDAQ | Beyond Air Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 0.167 | 0.012 | 52.9k | $11k | $14.3k |
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Trades
Buys
Report date: 2024-06-05
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKTS.NASDAQ | 1.00 | - | 0.00 | 0-0 | - | - |
| BGXX.NASDAQ | 1.00 | - | 0.24 | 0-1 | $0.04 | -76.0% |
| BGXXQ.PINK | 1.00 | - | 0.24 | 0-1 | $0.03 | -78.5% |
| PRST.NASDAQ | 1.00 | - | 0.19 | 0-0 | $0.00 | -100.0% |
| TWOU.NASDAQ | 1.00 | - | 0.00 | 0-0 | - | - |
| VLD.NYSE | 1.00 | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-15
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STRYQ.NYSE | 1.00 | - | 0.00 | 0-0 | - | - |
| STRYQ.PINK | 1.00 | - | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTRPB.NASDAQ | -300.00 | -55.7 | -8.7k | 7-42 | $0.33 | -95.4% |
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