Subversive Metaverse ETF's Subversive Metaverse ETF (PUNK) has disclosed 31 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-03-31. The current portfolio value is calculated to be $1.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 30%.
Subversive Metaverse ETF (PUNK)'s
Total Assets is $945,140.00 , Total Liabilities is $12,970.00 , Net Assets is $932,170.00.
In Subversive Metaverse ETF (PUNK)'s current portfolio as of 2023-03-31, the top 5 holdings are
GLOBALFOUNDRIES Inc (GFS), NVIDIA Corp (NVDA), Apple Inc (AAPL), Advanced Micro Devices Inc (AMD) and Intel Corp (INTC),
not including call and put options.
Subversive Metaverse ETF (PUNK) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Subversive Metaverse ETF (PUNK), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Subversive Metaverse ETF (PUNK), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Subversive Metaverse ETF.