NZRO [delisted] Strategy Shares Halt Climate Change ETF

NASDAQ | ETF

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ADR%
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Technology - 33.31%Healthcare - 22.95%Industrials - 10.47%Communication Services - 8.34%Utilities - 8.31%Financial Services - 5.77%Consumer Cyclicals - 4.48%Consumer Defensive - 3.94%Basic Materials - 1.31%Real Estate - 1.01%Energy - 0.11%
Technology - 33.31%
Healthcare - 22.95%
Industrials - 10.47%
Communication Services - 8.34%
Utilities - 8.31%
Financial Services - 5.77%
Consumer Cyclicals - 4.48%
Consumer Defensive - 3.94%
Basic Materials - 1.31%
Real Estate - 1.01%
Energy - 0.11%

The fund seeks to achieve its investment objective by investing in the equity securities of companies that are committed to curbing or mitigating the deleterious effects of climate change.

The equity securities in which the fund may invest include common stock and American Depositary Receipts ("ADRs").

The fund may invest in companies domiciled in any country, including emerging markets, and may invest in companies of any market capitalization.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 4.21%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.81%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.18%
AAPL Apple Inc Technology Consumer Electronics 3.17%
ORCL Oracle Corporation Technology Software - Infrastructure 3.05%
NFLX Netflix Inc Communication Services Entertainment 2.97%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.90%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.83%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.77%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.74%
MA Mastercard Inc Financial Services Credit Services 2.64%
V Visa Inc. Class A Financial Services Credit Services 2.63%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.53%
NOW ServiceNow Inc Technology Software - Application 2.35%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 2.32%
CRM Salesforce.com Inc Technology Software - Application 2.23%
CSCO Cisco Systems Inc Technology Communication Equipment 2.16%
INTU Intuit Inc Technology Software - Application 2.16%
BSX Boston Scientific Corp Healthcare Medical Devices 2.09%
CI Cigna Corp Healthcare Healthcare Plans 2.01%
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