FDFF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLKBlackrock, Inc.	Equity	5.93%	$2.5M	2,376	US
2	DBS GROUP HOLDINGS LTD	Equity	5.75%	$2.4M	48,960	SG
3	COFCapital One Financial	Equity	5.36%	$2.2M	11,966	US
4	BANKINTER SA	Equity	4.85%	$2.0M	120,455	ES
5	FINECOBANK SPA	Equity	4.47%	$1.9M	76,655	IT
6	APOApollo Global Management, Inc.	Equity	4.42%	$1.9M	14,389	US
7	VVISA Inc.	Equity	4.28%	$1.8M	5,500	US
8	XYZBlock, Inc.	Equity	4.13%	$1.7M	22,848	US
9	MAMastercard Incorporated	Equity	4.12%	$1.7M	3,497	US
10	HISCOX LTD	Equity	3.68%	$1.5M	65,464	BM
11	TOSTToast, Inc.	Equity	3.54%	$1.5M	57,079	US
12	EFXEquifax, Incorporated	Equity	3.39%	$1.4M	8,565	US
13	ICEIntercontinental Exchange Inc.	Equity	2.92%	$1.2M	8,290	US
14	CHYMChime Financial, Inc. Class A Common Stock	Equity	2.77%	$1.2M	62,534	US
15	CBOECboe Global Markets, Inc.	Equity	2.63%	$1.1M	3,310	US
16	LONDON STOCK EXCHANGE GROUP PLC	Equity	2.62%	$1.1M	9,030	GB
17	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	2.47%	$1.0M	11,000	US
18	Fidelity Revere Street Trust	Cash	2.28%	$956K	955,589	US
19	WLTHWealthfront Corporation Common Stock	Equity	1.82%	$765K	62,600	US
20	CPAYCorpay, Inc.	Equity	1.80%	$754K	2,085	US
21	NU HOLDINGS LTD/CAYMAN ISLANDS	Equity	1.78%	$747K	56,865	KY
22	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	1.77%	$742K	10,075	US
23	RELYRemitly Global, Inc. Common Stock	Equity	1.62%	$681K	34,000	US
24	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	1.60%	$669K	34,452	US
25	ALLYAlly Financial Inc.	Equity	1.56%	$653K	15,253	US
26	VIRTVirtu Financial, Inc. Class A	Equity	1.51%	$635K	12,655	US
27	OWLBlue Owl Capital Inc.	Equity	1.39%	$584K	56,848	US
28	WISE GROUP PLC	Equity	1.27%	$532K	42,306	JE
29	TWTradeweb Markets Inc. Class A Common Stock	Equity	1.22%	$513K	5,120	US
30	ARESAres Management Corporation Class A Common Stock	Equity	1.22%	$510K	3,971	US
31	CASHPathward Financial, Inc. Common Stock	Equity	1.18%	$496K	6,030	US
32	MSCIMSCI, Inc.	Equity	1.18%	$494K	783	US
33	DEFINITY FINANCIAL CORP	Equity	1.11%	$465K	9,705	CA
34	Fidelity Revere Street Trust	Cash	1.07%	$448K	447,833	US
35	NPNeptune Insurance Holdings Inc.	Equity	1.05%	$441K	15,700	US
36	ETORO GROUP LTD	Equity	0.90%	$376K	8,960	VG
37	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.85%	$358K	4,264	US
38	MSTRStrategy Inc Common Stock Class A	Equity	0.83%	$346K	2,177	US
39	AMHAMERICAN HOMES 4 RENT	Equity	0.83%	$346K	10,792	US
40	MELIMercado Libre, Inc	Equity	0.78%	$327K	193	US
41	BMNRBitMine Immersion Technologies, Inc.	Equity	0.76%	$319K	16,575	US
42	UWMCUWM Holdings Corporation	Equity	0.74%	$312K	101,947	US
43	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.72%	$303K	1,730	US
44	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.61%	$258K	7,289	US
45	MKTXMarketAxess Holdings Inc.	Equity	0.61%	$254K	1,957	US
46	BILLBILL Holdings, Inc.	Equity	0.48%	$199K	5,385	US
47	BULLISH	Equity	0.29%	$122K	3,506	KY

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	ADYEN NV	3.57%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HOODROBINHOOD MARKETS INC	—	2.47%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WISE PLC	2.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RELYREMITLY GLOBAL INC	—	1.62%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WISE GROUP PLC	—	1.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BWINBALDWIN INSURANCE GROUP INC/THE	1.26%	1.60%	+55.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FIGRFIGURE TECHNOLOGY SOLUTIONS INC	0.31%	0.61%	+46.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ARESARES MANAGEMENT CORP	0.98%	1.22%	+11.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WLTHWEALTHFRONT CORP	1.67%	1.82%	−23.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OWLBLUE OWL CAPITAL INC	1.25%	1.39%	+17.1%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.