KNOW Top Holdings & Constituents
KNOW, offered by Mason Capital, holds 90 reported positions across $5.7M in assets. Its largest holdings are JPMorgan 100% US Treasury Secu (CJTXX) (6.87%), TSMC (TSM) (3.15%), and KLA Corp (KLAC) (2.97%). The 5 biggest positions account for 17.84% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
CJTXX JPMorgan 100% US Treasury Secu | 6.87% | $432.82K |
TSM TSMC | 3.15% | $198.71K |
KLAC KLA Corp | 2.97% | $187.00K |
LRCX Lam Research Corp | 2.46% | $155.33K |
GOOG Alphabet Inc | 2.39% | $150.60K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.