# Avory Foundational ETF (AVRY) — Holdings

AVRY · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/avry/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 61.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-AVRY/holdings/).

| Ticker | Weight |
| --- | --- |
| OKTA | 10.79% |
| XYZ | 7.25% |
| ZM | 6.89% |
| PAYC | 6.25% |
| META | 6.00% |
| AMZN | 5.39% |
| ABNB | 5.14% |
| FGXXX | 4.85% |
| OMCL | 4.65% |
| YOU | 4.52% |

## Frequently Asked Questions

### What are the top holdings of AVRY?

As of Oct 14, 2026, the largest positions in Avory Foundational ETF are OKTA (10.8%), XYZ (7.2%), ZM (6.9%), PAYC (6.3%), META (6.0%).

### How concentrated is AVRY?

The 10 largest positions make up 61.7% of Avory Foundational ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).