{"entity_type":"fund","name":"The Meet Kevin Power Pricing ETF","identifiers":{"lei":"549300Y6D5V9RGURAY23","cik":"1924868","fund_id":"S000077894","fundkey":"the-meet-kevin-power-pricing-etf"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-10-31","filing_date":"2025-03-31"},"summary":{"total_positions":16,"total_value_usd":34168583.49,"asset_categories":["DBT","STIV","EC"],"by_asset_category":{"EC":{"positions":14,"total_value_usd":28206740.02},"DBT":{"positions":1,"total_value_usd":3369121.09},"STIV":{"positions":1,"total_value_usd":2592722.38}}},"holdings":[{"issuer_name":"Direxion Daily 20 Year Plus Treasury Bull 3x Share","title":"Direxion Daily 20 Year Plus Treasury Bull 3x Share","isin":"US25460G1388","value_usd":5205393.9,"pct_val":15.221340920216386,"balance":130461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enphase Energy Inc","title":"Enphase Energy Inc","isin":"US29355A1079","value_usd":4100764.32,"pct_val":11.991240806613948,"balance":65844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US912810UF39","value_usd":3369121.09,"pct_val":9.851807893420137,"balance":3475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos Inc","title":"Rocket Cos Inc","isin":"US77311W1018","value_usd":3223369.8,"pct_val":9.42560958503634,"balance":255823,"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":2592722.38,"pct_val":7.58150334357114,"balance":2592722.38,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yelp Inc","title":"Yelp Inc","isin":"US9858171054","value_usd":2029670.92,"pct_val":5.935057677223858,"balance":50818,"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":1994273.4,"pct_val":5.831550098354528,"balance":4929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Symbotic Inc","title":"Symbotic Inc","isin":"US87151X1019","value_usd":1898123.2,"pct_val":5.550392706260341,"balance":64672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mr Cooper Group Inc","title":"Mr Cooper Group Inc","isin":"US62482R1077","value_usd":1842004.64,"pct_val":5.386293744659833,"balance":17744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UWM Holdings Corp","title":"UWM Holdings Corp","isin":"US91823B1098","value_usd":1759807.26,"pct_val":5.145936459934738,"balance":291842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Redfin Corp","title":"Redfin Corp","isin":"US75737F1084","value_usd":1679160,"pct_val":4.910111955137641,"balance":209895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"loanDepot Inc","title":"loanDepot Inc","isin":"US53946R1068","value_usd":1400475.96,"pct_val":4.09519864341627,"balance":828684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hims & Hers Health Inc","title":"Hims & Hers Health Inc","isin":"US4330001060","value_usd":905941.28,"pct_val":2.6491061659286173,"balance":24301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services In","title":"PennyMac Financial Services Inc","isin":"US70932M1071","value_usd":800459.74,"pct_val":2.3406625568619828,"balance":7646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"Apple Inc","isin":"US0378331005","value_usd":722160,"pct_val":2.1117025474178748,"balance":3060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Upwork Inc","title":"Upwork Inc","isin":"US91688F1049","value_usd":645135.6,"pct_val":1.88647182057987,"balance":40935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","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=1924868&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/the-meet-kevin-power-pricing-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/the-meet-kevin-power-pricing-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: The Meet Kevin Power Pricing ETF | LEI: 549300Y6D5V9RGURAY23 | 16 positions totaling $34,168,583 across DBT, STIV, EC | Filing: Sun Mar 30 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-03-31"}
