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MIDDLEFIELD INNOVATION
DIVIDEND CLASS Summary of Investment Portfolio as
at September 30, 2022 |
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Top Twenty-Five
Holdings * |
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Description |
% of Net Asset
Value |
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1. |
Middlefield Innovation Dividend
ETF |
96.5% |
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"Top Twenty-Five Holdings"
excludes any temporary cash investments * The Fund has only one
holding. |
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Asset Class |
%
of Net Asset Value |
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Exchange Traded Fund(s) |
96.5% |
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Cash and Short-Term
Investments |
3.4% |
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Other Assets
(Liabilities) |
0.1% |
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100.0% |
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Total
Net Asset Value |
$136,096 |
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Total
Assets |
$136,398 |
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The Summary of Investment
Portfolio may change due to ongoing portfolio transactions. The Prospectus of
any investment funds owned by the Fund can be found online at www.sedar.com.
Updates to this Summary of Investment Portfolio are posted to
www.middlefield.com. |
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