AKAF – The Frontier Economic Fund – ETF Stock Quote

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Portfolio Holdings AKAF

Current Portfolio Date Aug 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DoorDash Inc Ordinary Shares - Class A	2.58	77,854	Consumer Cyclical
ConocoPhillips	2.24	67,739	Energy
ExxonMobil Holdings Corp	2.12	64,078	Energy
Uber Technologies Inc	2.11	63,891	Technology
SLB Ltd	2.00	60,390	Energy
Royal Caribbean Group	1.95	58,877	Consumer Cyclical
Repsol SA	1.85	55,811	Energy
United Parcel Service Inc Class B	1.82	55,092	Industrials
Delta Air Lines Inc	1.75	52,960	Industrials
FedEx Corp	1.75	52,939	Industrials

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The Frontier Economic Fund AKAF

Morningstar’s Analysis AKAF

Portfolio Holdings AKAF

DoorDash Inc Ordinary Shares - Class A

ConocoPhillips

ExxonMobil Holdings Corp

Uber Technologies Inc

SLB Ltd

Royal Caribbean Group

Repsol SA

United Parcel Service Inc Class B

Delta Air Lines Inc

FedEx Corp

Sponsor Center

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