| FGXXX | First American Government Obligs X | 7.67% |
| KLAC | KLA Corp | 3.11% |
| JPM | JPMorgan Chase & Co | 2.96% |
| ASML | ASML Holding NV ADR | 2.90% |
| MS | Morgan Stanley | 2.83% |
| AMGN | Amgen Inc | 2.63% |
| UNH | UnitedHealth Group Inc | 2.58% |
| EPD | Enterprise Products Partners LP | 2.49% |
| ET | Energy Transfer LP | 2.44% |
| MRK | Merck & Co Inc | 2.39% |
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.
Freedom Day Dividend ETF · Issued by Other
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