{"entity_type":"fund","name":"Aztlan North America Nearshoring Stock Selection ETF","identifiers":{"lei":"5299003CVTE7ITZZ5L72","cik":"1742912","fund_id":"S000083086","fundkey":"aztlan-north-america-nearshoring-stock-selection-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-27"},"summary":{"total_positions":53,"total_value_usd":36732489.3,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":52,"total_value_usd":36686538.08},"STIV":{"positions":1,"total_value_usd":45951.22}}},"holdings":[{"issuer_name":"Applied Digital Corp","title":"Applied Digital Corp","isin":"US0381692070","value_usd":1194071.66,"pct_val":5.6494452488993,"balance":34451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc","title":"Micron Technology Inc","isin":"US5951121038","value_usd":1140090.24,"pct_val":5.37628562037402,"balance":2748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp","title":"Lam Research Corp","isin":"US5128073062","value_usd":963956.34,"pct_val":4.545696847128846,"balance":4129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ciena Corp","title":"Ciena Corp","isin":"US1717793095","value_usd":930987.84,"pct_val":4.4047313119139115,"balance":4902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astronics Corp","title":"Astronics Corp","isin":"US0464331083","value_usd":922862.25,"pct_val":4.351910813885236,"balance":12183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercury Systems Inc","title":"Mercury Systems Inc","isin":"US5893781089","value_usd":838348.4,"pct_val":3.9533716627409836,"balance":8930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CH Robinson Worldwide Inc","title":"CH Robinson Worldwide Inc","isin":"US12541W2098","value_usd":822494.05,"pct_val":3.8786078318310926,"balance":4219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESCO International Inc","title":"WESCO International Inc","isin":"US95082P1057","value_usd":778070.94,"pct_val":3.681244034624867,"balance":2998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primoris Services Corp","title":"Primoris Services Corp","isin":"US74164F1030","value_usd":778016,"pct_val":3.66886417098081,"balance":5248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX Technologies Inc","title":"BWX Technologies Inc","isin":"US05605H1005","value_usd":777757.98,"pct_val":3.6676474346496852,"balance":3786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPX Technologies Inc","title":"SPX Technologies Inc","isin":"US78473E1038","value_usd":773316.06,"pct_val":3.658747533681962,"balance":3454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MYR Group Inc","title":"MYR Group Inc","isin":"US55405W1045","value_usd":758871.4,"pct_val":3.5785846175940432,"balance":3035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Curtiss-Wright Corp","title":"Curtiss-Wright Corp","isin":"US2315611010","value_usd":753002.72,"pct_val":3.5626401508534675,"balance":1264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sterling Infrastructure Inc","title":"Sterling Infrastructure Inc","isin":"US8592411016","value_usd":752684.73,"pct_val":3.5494103436707793,"balance":2103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrus Energy Corp","title":"Centrus Energy Corp","isin":"US15643U1043","value_usd":740781.36,"pct_val":3.493278017719992,"balance":2662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI Inc","title":"ATI Inc","isin":"US01741R1023","value_usd":731664.6,"pct_val":3.450286415851353,"balance":6082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACI International Inc","title":"CACI International Inc","isin":"US1271903049","value_usd":729800.5,"pct_val":3.4528647697486883,"balance":1298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"Arista Networks Inc","isin":"US0404132054","value_usd":728054.73,"pct_val":3.4446051046359836,"balance":4617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":723809.31,"pct_val":3.413243486099698,"balance":3787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argan Inc","title":"Argan Inc","isin":"US04010E1091","value_usd":719211.92,"pct_val":3.3915637270060217,"balance":2072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Centro","title":"Grupo Aeroportuario del Centro Norte SAB de CV","isin":"MX01OM000018","value_usd":719202.48,"pct_val":3.3915192111120374,"balance":48891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Electric Co","title":"General Electric Co","isin":"US3696043013","value_usd":705950.75,"pct_val":3.3400257657437393,"balance":2285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dycom Industries Inc","title":"Dycom Industries Inc","isin":"US2674751019","value_usd":698535.63,"pct_val":3.2940612340369713,"balance":1917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR Group Inc","title":"EMCOR Group Inc","isin":"US29084Q1004","value_usd":691322.94,"pct_val":3.2708180167663436,"balance":1023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation Inc","title":"Rockwell Automation Inc","isin":"US7739031091","value_usd":689819.4,"pct_val":3.2529583981659504,"balance":1636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766T1007","value_usd":682901.05,"pct_val":3.230971994085216,"balance":5083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CommScope Holding Co Inc","title":"CommScope Holding Co Inc","isin":"US20337X1090","value_usd":682606.1,"pct_val":3.2295765134520322,"balance":39457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"V2X Inc","title":"V2X Inc","isin":"US92242T1016","value_usd":681882.96,"pct_val":3.226155161137809,"balance":11944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"API Group Corp","title":"API Group Corp","isin":"US00187Y1001","value_usd":679329,"pct_val":3.2140717513465757,"balance":18450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetScout Systems Inc","title":"NetScout Systems Inc","isin":"US64115T1043","value_usd":671194.35,"pct_val":3.165128869431675,"balance":24135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Water Products Inc","title":"Mueller Water Products Inc","isin":"US6247581084","value_usd":663362.32,"pct_val":3.138529480737209,"balance":25852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADTRAN Holdings Inc","title":"ADTRAN Holdings Inc","isin":"US00486H1059","value_usd":663285.1,"pct_val":3.1381641340191404,"balance":63655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"Cisco Systems Inc","isin":"US17275R1023","value_usd":663213.76,"pct_val":3.127495066638046,"balance":8468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A10 Networks Inc","title":"A10 Networks Inc","isin":"US0021211018","value_usd":657939.2,"pct_val":3.112871372815771,"balance":36880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leidos Holdings Inc","title":"Leidos Holdings Inc","isin":"US5253271028","value_usd":657662.04,"pct_val":3.101315005308565,"balance":3493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027X1000","value_usd":657599.04,"pct_val":3.1010179183042212,"balance":3668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Industrial Technologie","title":"Applied Industrial Technologies Inc","isin":"US03820C1053","value_usd":628585.05,"pct_val":2.9739897053177105,"balance":2445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"Axon Enterprise Inc","isin":"US05464C1018","value_usd":625324.42,"pct_val":2.9585628668129607,"balance":854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc","isin":"US11135F1012","value_usd":613567.6,"pct_val":2.8933803213747344,"balance":1852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celestica Inc","title":"Celestica Inc","isin":"CA15101Q2071","value_usd":611744.6,"pct_val":2.884783660915698,"balance":2165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"Crown Castle Inc","isin":"US22822V1017","value_usd":608624.12,"pct_val":2.879549660444598,"balance":6746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qorvo Inc","title":"Qorvo Inc","isin":"US74736K1016","value_usd":587777.75,"pct_val":2.7717639836130825,"balance":7525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Construction Partners Inc","title":"Construction Partners Inc","isin":"US21044C1071","value_usd":587759,"pct_val":2.780831671398854,"balance":5140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanmina Corp","title":"Sanmina Corp","isin":"US8010561020","value_usd":584571.68,"pct_val":2.7566452259620107,"balance":4126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings Inc","title":"Crowdstrike Holdings Inc","isin":"US22788C1053","value_usd":579564.77,"pct_val":2.733034307026763,"balance":1313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualys Inc","title":"Qualys Inc","isin":"US74758T3032","value_usd":573105.5,"pct_val":2.7025745423513694,"balance":4345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenable Holdings Inc","title":"Tenable Holdings Inc","isin":"US88025T1025","value_usd":556331.14,"pct_val":2.6234722508880397,"balance":25219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetApp Inc","title":"NetApp Inc","isin":"US64110D1046","value_usd":552085.5,"pct_val":2.6034512275686184,"balance":5730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calix Inc","title":"Calix Inc","isin":"US13100M5094","value_usd":551093.79,"pct_val":2.5987746537102363,"balance":12337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Extreme Networks Inc","title":"Extreme Networks Inc","isin":"US30226D1063","value_usd":548403.66,"pct_val":2.594631926417203,"balance":28833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies Inc","title":"Palantir Technologies Inc","isin":"US69608A1088","value_usd":529189.9,"pct_val":2.495483208256537,"balance":3610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clear Secure Inc","title":"Clear Secure Inc","isin":"US18467V1098","value_usd":525150.45,"pct_val":2.4846152991436288,"balance":17235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":45951.22,"pct_val":0.21669063961519663,"balance":45951.22,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1742912&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/aztlan-north-america-nearshoring-stock-selection-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/aztlan-north-america-nearshoring-stock-selection-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Aztlan North America Nearshoring Stock Selection ETF | LEI: 5299003CVTE7ITZZ5L72 | 53 positions totaling $36,732,489 across STIV, EC | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}