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ETF profile for Subversive Growth 100 Redacted ETF (XXQQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

XXQQ ETF Profile


Family: Subversive ETFs
Name: Subversive Growth 100 Redacted ETF
Inception Date: 8-Oct-2026
Termination Date:
Investment Objective: The Fund is an actively-managed ETF that seeks to provide capital appreciation through exposure to a broad universe of large-capitalization U.S. equity securities, while excluding the equity securities of companies that are founded, controlled, or led by Elon Musk, or with which Mr. Musk is otherwise primarily associated. The Adviser believes that the exclusion of companies associated with Mr. Musk will potentially appeal to investors who may view as less desirable the potential corporate governance concerns, political risks, and heightened share-price volatility often tied to Musk-associated companies, while offering comparable large capitalization U.S. equity exposure. Under normal circumstances, the Fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a portfolio consisting of exposure to the equity securities of growth companies (i.e., companies included in the Nasdaq-100 Index), other than the equity securities of the Excluded Enterprises.
Prospectus
Top 10 Holdings
Apple Inc AAPL 8.6500%
NVIDIA Corp NVDA 8.3400%
Microsoft Corp MSFT 6.7800%
Micron Technology Inc MU 4.6800%
Amazon.com Inc AMZN 4.4500%
Advanced Micro Devices Inc AMD 4.0000%
Meta Platforms Inc META 3.2500%
Alphabet Inc GOOGL 2.8300%
Walmart Inc WMT 2.8000%
Broadcom Inc AVGO 2.7300%
Top 10 Holdings Weight: 48.5%
Number of Holdings: 100
Shares Outstanding: 40,000
Total Net Assets: 908,156
NAV: 22.71
Net Expense Ratio: 0.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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