{"entity_type":"fund","name":"ERShares Private-Public Crossover ETF","identifiers":{"lei":"5493004Z5W4ALQTA2M10","cik":"1495922","fund_id":"S000059420","fundkey":"ershares-private-public-crossover-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":36,"total_value_usd":1132463851.76,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":35,"total_value_usd":1129463851.76},"Unknown":{"positions":1,"total_value_usd":3000000}}},"holdings":[{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corporation","isin":"US67066G1040","value_usd":129402465.5,"pct_val":10.30833988561,"balance":693847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms, Inc.","isin":"US30303M1027","value_usd":65760806.16,"pct_val":5.238576702768,"balance":99624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maplebear Inc.","title":"Maplebear, Inc.","isin":"US5653941030","value_usd":51594264.02,"pct_val":4.110054685675,"balance":1147049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affirm Holdings Inc","title":"Affirm Holdings, Inc.","isin":"US00827B1061","value_usd":45933581.34,"pct_val":3.659118601694,"balance":617138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UiPath Inc.","title":"UiPath, Inc.","isin":"US90364P1057","value_usd":44113586.66,"pct_val":3.514135863699,"balance":2691494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toast Inc","title":"Toast, Inc.","isin":"US8887871080","value_usd":42251644.52,"pct_val":3.365811545825,"balance":1189852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelixis, Inc.","title":"Exelixis, Inc.","isin":"US30161Q1040","value_usd":40498394.04,"pct_val":3.226145722747,"balance":923988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings Inc.","title":"Medpace Holdings, Inc.","isin":"US58506Q1094","value_usd":39891752.9,"pct_val":3.177820035631,"balance":71026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegasystems Inc","title":"Pegasystems, Inc.","isin":"US7055731035","value_usd":38586346.12,"pct_val":3.073829924429,"balance":646121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veeva Systems Inc","title":"Veeva Systems, Inc.","isin":"US9224751084","value_usd":36480246.6,"pct_val":2.906055766485,"balance":163420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applovin Corp.","title":"AppLovin Corporation","isin":"US03831W1080","value_usd":35124215.14,"pct_val":2.798032838705,"balance":52127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natera Inc.","title":"Natera, Inc.","isin":"US6323071042","value_usd":34557539.23,"pct_val":2.752890824891,"balance":150847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corporation","title":"Antero Resources Corporation","isin":"US03674X1063","value_usd":33356625.26,"pct_val":2.657224723566,"balance":967981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla, Inc.","isin":"US88160R1014","value_usd":33181241.04,"pct_val":2.643253427553,"balance":73782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ResMed Inc.","title":"ResMed, Inc.","isin":"US7611521078","value_usd":32375336.7,"pct_val":2.579054219138,"balance":134410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Datadog Inc","title":"Datadog, Inc.","isin":"US23804L1035","value_usd":31171899.78,"pct_val":2.483187136898,"balance":229222,"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":30509187.75,"pct_val":2.430394782245,"balance":171641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoorDash Inc","title":"DoorDash, Inc.","isin":"US25809K1051","value_usd":28713813.84,"pct_val":2.287373361328,"balance":126783,"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":28640144.31,"pct_val":2.281504767159,"balance":218577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corporation","isin":"US68389X1054","value_usd":27630051.78,"pct_val":2.201039707433,"balance":141758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interactive Brokers Group Inc","title":"Interactive Brokers Group, Inc.","isin":"US45841N1072","value_usd":26804600.93,"pct_val":2.135283402963,"balance":416803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zscaler Inc","title":"Zscaler, Inc.","isin":"US98980G1022","value_usd":26768179.04,"pct_val":2.132381995946,"balance":119012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Lab Corp.","title":"Rocket Lab Corporation","isin":"US7731211089","value_usd":26651249.92,"pct_val":2.123067296208,"balance":382042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets Inc","title":"Robinhood Markets, Inc.","isin":"US7707001027","value_usd":25891869.9,"pct_val":2.062574265273,"balance":228929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AppFolio Inc.","title":"Appfolio, Inc.","isin":"US03783C1009","value_usd":25230427.2,"pct_val":2.009883026817,"balance":108448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc.","isin":"US64110L1061","value_usd":24481111.04,"pct_val":1.950191693818,"balance":261104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reddit Inc","title":"Reddit, Inc.","isin":"US75734B1008","value_usd":23135266.15,"pct_val":1.842980239184,"balance":100645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ubiquiti Inc","title":"Ubiquiti, Inc.","isin":"US90353W1036","value_usd":19071761.1,"pct_val":1.519277046819,"balance":34466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"Coinbase Global, Inc.","isin":"US19260Q1076","value_usd":16755617.16,"pct_val":1.33477052397,"balance":74094,"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":14704534.68,"pct_val":2.994362101812,"balance":29986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Trade Desk Inc","title":"Trade Desk, Inc. (The)","isin":"US88339J1051","value_usd":14420814.2,"pct_val":1.148777603475,"balance":379895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"Airbnb, Inc.","isin":"US0090661010","value_usd":11843306.8,"pct_val":2.41171514868,"balance":97540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DraftKings Inc.","title":"DraftKings, Inc.","isin":"US26142V1052","value_usd":8736340.8,"pct_val":1.77902724359,"balance":233592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paylocity Holding Corporation","title":"Paylocity Holding Corporation","isin":"US70438V1061","value_usd":7896765.87,"pct_val":1.608060163928,"balance":49581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corpay Inc","title":"Corpay, Inc.","isin":"US2199481068","value_usd":7298864.28,"pct_val":1.486306303594,"balance":25338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Anduril Holdings SPV LP","isin":null,"value_usd":3000000,"pct_val":0.238983233722,"balance":3000000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1495922&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ershares-private-public-crossover-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ershares-private-public-crossover-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: ERShares Private-Public Crossover ETF | LEI: 5493004Z5W4ALQTA2M10 | 36 positions totaling $1,132,463,852 across EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}