The rebalance reflects the firm's proprietary methodology, which filters U.S. equities through a dual-signal framework. To qualify for the portfolio, each security must satisfy at least two of Fundstrat’s core investment themes, ranging from labor supply trends and energy infrastructure to millennial consumer behavior and PMI recovery. Chief Investment Officer Thomas Lee stated that the move is designed to dynamically adapt the strategy to the current market regime, which he describes as challenging yet constructive for 2026.

Among the new additions to the portfolio are CRDO, DKS, FSLR, MOD, NBIX, NTRA, RMBS, TTMI, ZETA, and ZM. These were balanced by the removal of ARRY, AWI, CARR, DCI, H, IBP, ITT, and UHS. Tidal Investments LLC serves as the investment adviser for the fund, while Fundstrat Capital acts as the sub-adviser. Since its inception in November 2025, the ETF has grown to hold nearly half a billion dollars in assets, serving as a component of the firm's broader suite of thematic investment products.