The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities of U.S. based companies, including common stocks, partnership interests, other equity investments or ownership interests in business enterprises, and securities or instruments (such as ETFs and options) investing in or providing long or short exposure to equity securities of U.S. based companies. The fund is non-diversified.

Apple Inc.

NVIDIA Corporation

Alphabet Inc.

Broadcom Inc.

Microsoft Corporation

Amazon.com, Inc.

Space Exploration Technologies Corp.

Alibaba Group Holding Limited

Advanced Micro Devices, Inc.

Philip Morris International Inc.

Technology

Communication Services

Consumer Cyclical

Healthcare

Financial Services

Energy

Industrials

Consumer Defensive

Basic Materials

Utilities

Clockwise U.S. Core Equity ETF

TIME Holdings & Sector Breakdown