CI

Cavalier Investments Portfolio holdings

AUM $388M
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$45.2M
3
+$14.2M
4
USO icon
United States Oil Fund
USO
+$10.8M
5
RTX icon
RTX Corp
RTX
+$8.08M

Top Sells

1
+$18.7M
2
+$15.5M
3
+$11.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.77M
5
MSFT icon
Microsoft
MSFT
+$9.27M

Sector Composition

1 Technology 12.09%
2 Industrials 4.78%
3 Materials 1.61%
4 Financials 1.31%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLO
51
Global X MSCI Colombia ETF
COLO
$129M
$631K 0.16%
15,962
-1,414
IBIT icon
52
iShares Bitcoin Trust
IBIT
$58.4B
$622K 0.16%
16,190
-56,000
GOOY icon
53
YieldMax GOOGL Option Income Strategy ETF
GOOY
$295M
$586K 0.15%
46,166
+8,378
APLY icon
54
YieldMax AAPL Option Income Strategy ETF
APLY
$124M
$484K 0.12%
41,123
+7,435
NVDY icon
55
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$426K 0.11%
32,819
+5,901
AMZY icon
56
YieldMax AMZN Option Income Strategy ETF
AMZY
$271M
$387K 0.1%
35,107
+6,372
MSFO icon
57
YieldMax MSFT Option Income Strategy ETF
MSFO
$95.4M
$366K 0.09%
31,657
+5,782
FBY icon
58
YieldMax META Option Income Strategy ETF
FBY
$101M
$336K 0.09%
33,265
+6,018
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$270K 0.07%
5,465
-145,594
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$5.25B
$252K 0.06%
+2,334
AMZN icon
61
Amazon
AMZN
$2.91T
– –
-3,798
AVAV icon
62
AeroVironment
AVAV
$10.5B
– –
0
BMI icon
63
Badger Meter
BMI
$3.62B
– –
-6,837
BMY icon
64
Bristol-Myers Squibb
BMY
$117B
– –
0
BSX icon
65
Boston Scientific
BSX
$71.8B
– –
-4,528
GE icon
66
GE Aerospace
GE
$338B
– –
-60,674
IONQ icon
67
IonQ
IONQ
$26.9B
– –
-18,420
KCE icon
68
State Street SPDR S&P Capital Markets ETF
KCE
$452M
– –
-26,328
MSFT icon
69
Microsoft
MSFT
$3.34T
– –
-19,160
NRG icon
70
NRG Energy
NRG
$28.3B
– –
-1,767
NVO
71
Novo Nordisk
NVO
$202B
– –
-10,049
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
0
RGTI icon
73
Rigetti Computing
RGTI
$8.49B
– –
-26,787
RKLB icon
74
Rocket Lab Corp
RKLB
$83.1B
– –
0
SMCI icon
75
Super Micro Computer
SMCI
$27.7B
– –
0
1 2
3
4