Support PenkeYieldMax Ultra Option Income Strat 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AI.NYSE | C3 Ai Inc | USA | Technology | Software - Application | 2024-10-31 | 0.409 | 6.249 | 520k | $3.4m | $16m |
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| AMSC.NASDAQ | American Superconductor Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.824 | 3.881 | 325k | $1.5m | $8.4m |
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| ASTS.NASDAQ | Ast Spacemobile Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.415 | 6.254 | 628.4k | $1.5m | $13.2m |
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| CLMT.NASDAQ | Calumet Specialty Products Partners | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.466 | 4.156 | 400k | -$1.9m | $8.8m |
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| ENVX.NASDAQ | Enovix Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.344 | 4.206 | 606.5k | $548.2k | $6.6m |
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| JMIA.NYSE | Jumia Technologies AG | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.391 | 2.325 | 400k | $334.4k | $1.4m |
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| LMND.NYSE | Lemonade Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.549 | 3.384 | 390k | $3.2m | $12m |
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| NVAX.NASDAQ | Novavax Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.5 | 3.745 | 800k | -$2.6m | $6.8m |
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| RDFN.NASDAQ | Redfin Corp | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.686 | 4.293 | 850k | -$172.5k | $6.1m |
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| RILY.NASDAQ | B. Riley Financial Inc | USA | Financial Services | Financial Conglomerates | 2024-03-31 | 0.689 | 4.389 | 208.7k | $2.4m | $824.3k |
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| SAVA.NASDAQ | Cassava Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.782 | 5.724 | 375k | $1.2m | $1m |
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| SMMT.NASDAQ | Summit Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.059 | 2.84 | 425k | $308.1k | $7.7m |
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| SMR.NYSE | Nuscale Power Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.346 | 3.916 | 350k | $311.8k | $6.5m |
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| UPST.NASDAQ | Upstart Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.346 | 6.433 | 310k | $2m | $17.6m |
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| ZIM.NYSE | ZIM Integrated Shipping Services Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.224 | 2.245 | 270k | $8.8m | $4.9m |
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Trades
Buys
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 520k | - | 14.2m | 21-33 | $30.96 | 47.4% |
Reduces
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZIM.NYSE | -100.00 | 0.0 | -1.6k | 10-24 | $18.30 | 87.7% |
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