FYEE holdings

Weighted average maturity

0.1 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

0.2%

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.71%	$17M	83,831	US
2	AAPLApple Inc.	Equity	7.27%	$16M	51,359	US
3	MSFTMicrosoft Corp	Equity	5.12%	$11M	24,040	US
4	AMZNAmazon.Com Inc	Equity	4.23%	$9.2M	34,015	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.65%	$8.0M	22,348	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.87%	$6.3M	16,091	US
7	Fidelity Revere Street Trust	Cash	2.79%	$6.1M	6,094,312	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.11%	$4.6M	8,287	US
9	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.10%	$4.6M	12,826	US
10	JPMJPMorgan Chase & Co.	Equity	1.93%	$4.2M	11,951	US
11	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.90%	$4.2M	8,124	US
12	LLYEli Lilly & Co.	Equity	1.61%	$3.5M	3,053	US
13	MUMicron Technology, Inc.	Equity	1.39%	$3.0M	3,673	US
14	MAMastercard Incorporated	Equity	1.23%	$2.7M	4,670	US
15	GEGE Aerospace	Equity	1.05%	$2.3M	6,365	US
16	XOMExxonMobil Holdings Corporation	Equity	1.05%	$2.3M	14,706	US
17	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.03%	$2.3M	5,430	US
18	ABBVABBVIE INC.	Equity	0.99%	$2.2M	8,650	US
19	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.98%	$2.1M	18,426	US
20	BACBank of America Corporation	Equity	0.96%	$2.1M	33,832	US
21	RTXRTX Corporation	Equity	0.92%	$2.0M	9,328	US
22	TSLATesla, Inc. Common Stock	Equity	0.83%	$1.8M	5,793	US
23	GEVGE Vernova Inc.	Equity	0.82%	$1.8M	1,803	US
24	LRCXLam Research Corp	Equity	0.80%	$1.8M	5,985	US
25	APHAmphenol Corporation	Equity	0.79%	$1.7M	10,736	US
26	SCHWThe Charles Schwab Corporation	Equity	0.78%	$1.7M	16,265	US
27	INTCIntel Corp	Equity	0.75%	$1.6M	18,033	US
28	ADBEAdobe Inc.	Equity	0.74%	$1.6M	6,470	US
29	BMYBristol-Myers Squibb Co.	Equity	0.74%	$1.6M	24,743	US
30	MSMorgan Stanley	Equity	0.72%	$1.6M	7,460	US
31	GILDGilead Sciences Inc	Equity	0.72%	$1.6M	12,010	US
32	ABTAbbott Laboratories	Equity	0.71%	$1.6M	14,751	US
33	VVISA Inc.	Equity	0.69%	$1.5M	4,131	US
34	WMTWalmart Inc. Common Stock	Equity	0.68%	$1.5M	13,367	US
35	BNYBank of New York Mellon Corporation	Equity	0.67%	$1.5M	9,417	US
36	PGRProgressive Corporation	Equity	0.67%	$1.5M	6,949	US
37	FTNTFortinet, Inc.	Equity	0.67%	$1.5M	8,996	US
38	HWMHowmet Aerospace Inc.	Equity	0.65%	$1.4M	5,063	US
39	MRKMerck & Co., Inc.	Equity	0.65%	$1.4M	10,950	US
40	QCOMQualcomm Inc	Equity	0.65%	$1.4M	9,545	US
41	AMDAdvanced Micro Devices	Equity	0.65%	$1.4M	2,957	US
42	TRANE TECHNOLOGIES PLC	Equity	0.63%	$1.4M	3,014	IE
43	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.61%	$1.3M	8,808	US
44	TAT&T Inc.	Equity	0.61%	$1.3M	57,178	US
45	COSTCostco Wholesale Corp	Equity	0.59%	$1.3M	1,353	US
46	KOCoca-Cola Company	Equity	0.57%	$1.2M	14,150	US
47	NUENucor Corporation	Equity	0.56%	$1.2M	4,763	US
48	WDCWestern Digital Corp.	Equity	0.55%	$1.2M	2,221	US
49	CVXChevron Corporation	Equity	0.54%	$1.2M	5,933	US
50	UBERUber Technologies, Inc.	Equity	0.53%	$1.1M	16,289	US
51	PMPhilip Morris International Inc.	Equity	0.52%	$1.1M	5,991	US
52	SRESempra	Equity	0.52%	$1.1M	12,882	US
53	AMEAmetek, Inc.	Equity	0.51%	$1.1M	4,630	US
54	PEPPepsiCo, Inc.	Equity	0.51%	$1.1M	7,952	US
55	WFCWells Fargo & Co.	Equity	0.51%	$1.1M	12,803	US
56	NFLXNetFlix Inc	Equity	0.50%	$1.1M	15,273	US
57	ANETArista Networks	Equity	0.50%	$1.1M	6,032	US
58	GMGeneral Motors Company	Equity	0.49%	$1.1M	11,939	US
59	EAElectronic Arts Inc	Equity	0.48%	$1.1M	5,013	US
60	FFord Motor Company	Equity	0.48%	$1.0M	71,372	US
61	ORCLOracle Corp	Equity	0.48%	$1.0M	8,052	US
62	ALLThe Allstate Corporation	Equity	0.47%	$1.0M	3,922	US
63	FISVFiserv, Inc. Common Stock	Equity	0.47%	$1.0M	18,995	US
64	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.47%	$1.0M	6,974	IE
65	JNJJohnson & Johnson	Equity	0.46%	$1.0M	3,948	US
66	CCitigroup Inc.	Equity	0.45%	$986K	7,446	US
67	CATCaterpillar Inc.	Equity	0.45%	$981K	1,204	US
68	KEYSKeysight Technologies, Inc.	Equity	0.44%	$959K	3,005	US
69	LMTLockheed Martin Corp.	Equity	0.41%	$906K	1,554	US
70	MNSTMonster Beverage Corporation	Equity	0.40%	$868K	9,003	US
71	ROSTRoss Stores Inc	Equity	0.40%	$865K	3,447	US
72	AMATApplied Materials Inc	Equity	0.39%	$859K	1,692	US
73	FIXComfort Systems USA, Inc.	Equity	0.39%	$854K	494	US
74	SNDKSandisk Corporation Common Stock	Equity	0.39%	$850K	700	US
75	KKRKKR & Co. Inc.	Equity	0.39%	$846K	8,338	US
76	PLDPROLOGIS, INC.	Equity	0.38%	$823K	5,688	US
77	CMCCommercial Metals Company	Equity	0.37%	$814K	11,843	US
78	CMECME Group Inc.	Equity	0.36%	$792K	2,956	US
79	TJXTJX Companies, Inc. (The)	Equity	0.36%	$787K	5,004	US
80	MSIMotorola Solutions, Inc. New	Equity	0.36%	$777K	1,782	US
81	CMCSAComcast Corp	Equity	0.36%	$775K	32,357	US
82	FASTFastenal Co	Equity	0.35%	$766K	16,053	US
83	CTASCintas Corp	Equity	0.34%	$747K	3,649	US
84	CRMSalesforce, Inc.	Equity	0.34%	$737K	4,004	US
85	REGNRegeneron Pharmaceuticals Inc	Equity	0.34%	$734K	963	US
86	TMUST-Mobile US, Inc.	Equity	0.33%	$728K	4,218	US
87	NXP SEMICONDUCTORS NV	Equity	0.33%	$724K	3,161	NL
88	PFEPfizer Inc.	Equity	0.33%	$714K	28,563	US
89	VLTOVeralto Corporation	Equity	0.31%	$686K	7,290	US
90	QRVOQorvo, Inc.	Equity	0.31%	$686K	7,573	US
91	PPLPPL Corporation	Equity	0.31%	$666K	18,929	US
92	OUTOUTFRONT Media Inc.	Equity	0.31%	$666K	20,899	US
93	STTState Street Corporation	Equity	0.29%	$642K	3,488	US
94	FDXFedEx Corporation	Equity	0.29%	$638K	2,076	US
95	GDGeneral Dynamics Corporation	Equity	0.29%	$636K	1,659	US
96	COPConocoPhillips	Equity	0.28%	$612K	5,076	US
97	VTRVentas, Inc.	Equity	0.28%	$608K	6,500	US
98	CRCrane Company	Equity	0.28%	$603K	2,825	US
99	OSCROscar Health, Inc.	Equity	0.27%	$596K	19,102	US
100	DOCUDocuSign, Inc. Common Stock	Equity	0.25%	$555K	10,125	US
101	KMIKinder Morgan, Inc.	Equity	0.25%	$552K	17,158	US
102	ILMNIllumina Inc	Equity	0.25%	$535K	2,609	US
103	LYFTLyft, Inc. Class A Common Stock	Equity	0.24%	$526K	33,175	US
104	NTAPNetApp, Inc	Equity	0.23%	$501K	2,807	US
105	CBOECboe Global Markets, Inc.	Equity	0.22%	$491K	1,582	US
106	VRSNVeriSign Inc	Equity	0.22%	$491K	1,692	US
107	OXYOccidental Petroleum Corporation	Equity	0.22%	$488K	8,553	US
108	ELVElevance Health, Inc.	Equity	0.21%	$449K	1,194	US
109	HASHasbro, Inc.	Equity	0.20%	$436K	4,642	US
110	TTCToro Company (The)	Equity	0.19%	$425K	4,627	US
111	HUBSHUBSPOT, INC.	Equity	0.19%	$415K	1,747	US
112	CIENCiena Corporation	Equity	0.19%	$413K	1,096	US
113	FIVEFive Below, Inc. Common Stock	Equity	0.18%	$394K	1,816	US
114	ACMAecom	Equity	0.18%	$384K	5,311	US
115	LSTRLandstar System Inc	Equity	0.17%	$378K	2,161	US
116	SENSATA TECHNOLOGIES HOLDING PLC	Equity	0.17%	$364K	7,871	GB
117	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.17%	$362K	3,764	US
118	CNCCentene Corporation	Equity	0.16%	$355K	5,706	US
119	MOAltria Group, Inc.	Equity	0.16%	$350K	5,120	US
120	VRTVertiv Holdings Co Class A Common Stock	Equity	0.16%	$350K	1,448	US
121	INTUIntuit Inc	Equity	0.16%	$349K	1,103	US
122	SYYSysco Corporation	Equity	0.16%	$346K	4,062	US
123	NKENike, Inc.	Equity	0.15%	$336K	8,051	US
124	NOCNorthrop Grumman Corp.	Equity	0.15%	$336K	619	US
125	CARTMaplebear Inc. Common Stock	Equity	0.15%	$331K	7,417	US
126	HALHalliburton Company	Equity	0.15%	$326K	10,116	US
127	HUMHumana Inc.	Equity	0.14%	$305K	839	US
128	VIRTVirtu Financial, Inc. Class A	Equity	0.13%	$294K	5,005	US
129	CRUSCirrus Logic Inc	Equity	0.13%	$285K	2,206	US
130	UST BILLS2026-09	Treasury	0.13%	$279K	280,000	US
131	GDDYGoDaddy Inc	Equity	0.12%	$272K	3,288	US
132	CSLCarlisle Companies, Inc.	Equity	0.12%	$259K	720	US
133	MRPMillrose Properties, Inc.	Equity	0.12%	$255K	9,127	US
134	LAMRLamar Advertising Co	Equity	0.12%	$255K	1,593	US
135	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.11%	$247K	9,375	US
136	PTCTPTC Therapeutics, Inc.	Equity	0.11%	$245K	3,600	US
137	TPCTutor Perini Corporation	Equity	0.11%	$235K	2,805	US
138	BMRNBioMarin Pharmaceuticals Inc	Equity	0.11%	$234K	3,901	US
139	GGGGraco Inc	Equity	0.10%	$221K	2,783	US
140	ZWSZurn Elkay Water Solutions Corporation	Equity	0.10%	$210K	4,162	US
141	TECHNIPFMC PLC	Equity	0.10%	$210K	2,924	GB
142	TEAMAtlassian Corporation Class A Common Stock	Equity	0.10%	$209K	2,065	US
143	TENBTenable Holdings, Inc.	Equity	0.09%	$199K	6,092	US
144	SCCOSouthern Copper Corporation	Equity	0.09%	$199K	1,087	US
145	ROKURoku, Inc. Class A Common Stock	Equity	0.09%	$195K	1,346	US
146	NAVNNavan, Inc. Class A Common Stock	Equity	0.09%	$194K	7,294	US
147	ELASTIC NV	Equity	0.09%	$193K	2,941	NL
148	GBTGGlobal Business Travel Group, Inc.	Equity	0.09%	$188K	19,888	US
149	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.08%	$179K	310	US
150	UUnity Software Inc.	Equity	0.08%	$177K	5,596	US
151	AITApplied Industrial Technologies, Inc.	Equity	0.07%	$148K	429	US
152	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.07%	$142K	2,367	US
153	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.06%	$142K	508	US
154	BEBloom Energy Corporation	Equity	0.06%	$131K	635	US
155	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.06%	$124K	3,451	US
156	ANFAbercrombie & Fitch Co.	Equity	0.06%	$122K	1,222	US
157	ZZillow Group, Inc. Class C Capital Stock	Equity	0.05%	$114K	3,356	US
158	HQYHealthEquity, Inc	Equity	0.04%	$96K	959	US
159	MORNMorningstar, Inc.	Equity	0.04%	$95K	494	US
160	GAPThe Gap, Inc.	Equity	0.04%	$85K	4,247	US
161	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.04%	$80K	385	KY
162	LFUSLittelfuse Inc	Equity	0.03%	$72K	162	US
163	UST BILLS2026-08	Treasury	0.03%	$70K	70,000	US
164	GHGuardant Health, Inc. Common Stock	Equity	0.03%	$59K	367	US
165	PCTYPaylocity Holding Corporation Common Stock	Equity	0.03%	$58K	417	US
166	MDBMongoDB, Inc. Class A	Equity	0.02%	$54K	160	US
167	NSCNorfolk Southern Corp.	Equity	0.02%	$51K	153	US
168	SNOWSnowflake Inc.	Equity	0.02%	$45K	155	US
169	CHICAGO MERCANTILE EXCH INC	Derivative	0.02%	$45K	126	US
170	VSXYVictorias Secret & Co.	Equity	0.02%	$44K	501	US
171	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.01%	$28K	148	US
172	EQHEquitable Holdings, Inc.	Equity	0.01%	$21K	436	US
173	OGNOrganon & Co.	Equity	0.01%	$21K	1,522	US
174	UST BILLS2026-09	Treasury	0.01%	$20K	20,000	US
175	NBIXNeurocrine Biosciences Inc	Equity	0.01%	$18K	110	US
176	NVENT ELECTRIC PLC	Equity	0.01%	$17K	109	IE
177	SLABSilicon Laboratories Inc	Equity	0.01%	$17K	76	US
178	AALAmerican Airlines Group Inc.	Equity	0.00%	$7K	439	US
179	ADIAnalog Devices, Inc.	Equity	0.00%	$7K	18	US
180	TRANSOCEAN LTD	Equity	0.00%	$4K	682	CH
181	ALLEGION PLC	Equity	0.00%	$2K	12	IE
182	DARDARLING INGREDIENTS INC.	Equity	0.00%	$243	4	US
183	ADTADT Inc.	Equity	0.00%	$153	20	US
184	CHICAGO BOARD OPTIONS EXCHANGE	Derivative	-0.00%	−$8K	-69	US
185	CHICAGO BOARD OPTIONS EXCHANGE	Derivative	-0.07%	−$156K	-68	US
186	CHICAGO BOARD OPTIONS EXCHANGE	Derivative	-0.08%	−$164K	-69	US
187	CHICAGO BOARD OPTIONS EXCHANGE	Derivative	-0.19%	−$409K	-69	US

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

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	AVGOBROADCOM INC	3.77%	2.87%	−11.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	LINDE PLC	0.89%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HONHONEYWELL INTERNATIONAL INC	0.69%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ADIANALOG DEVICES INC	0.68%	0.00%	−99.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	UNHUNITEDHEALTH GROUP INC	0.46%	1.03%	+117.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KOCOCA COLA CO	—	0.57%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NRGNRG ENERGY INC	0.55%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TRVTRAVELERS COS INC	0.54%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VICIVICI PPTYS INC	0.54%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	USBUS BANCORP DEL	0.51%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ORCLORACLE CORP	—	0.48%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CCITIGROUP INC	—	0.45%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VZVERIZON COMMUNICATIONS INC	0.44%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HDHOME DEPOT INC	0.44%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TSLATESLA INC	1.25%	0.83%	−11.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MNSTMONSTER BEVERAGE CORP NEW	—	0.40%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AMATAPPLIED MATERIALS INC	—	0.39%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SNDKSANDISK CORP/DE	—	0.39%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KKRKKR and CO INC	—	0.39%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PGPROCTER and GAMBLE CO	0.38%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TJXTJX COMPANIES INC	—	0.36%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FASTFASTENAL CO	—	0.35%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	XOMEXXONMOBIL HOLDINGS CORP	1.38%	1.05%	−18.0%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NXP SEMICONDUCTORS NV	—	0.33%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HASHASBRO INC	0.53%	0.20%	−58.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PFEPFIZER INC	—	0.33%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EXPEEXPEDIA GROUP INC	0.32%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	QCOMQUALCOMM INC	0.97%	0.65%	−11.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EOGEOG RESOURCES INC	0.31%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PPLPPL CORPORATION	—	0.31%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FDXFEDEX CORP	—	0.29%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GDGENERAL DYNAMICS CORP	—	0.29%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	INCYINCYTE CORP	0.28%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SRESEMPRA	0.24%	0.52%	+150.6%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VTRVENTAS INC	—	0.28%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	OSCROSCAR HEALTH INC	—	0.27%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PLTRPALANTIR TECHNOLOGIES INC	0.27%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AMDADVANCED MICRO DEVICES INC	0.38%	0.65%	+35.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EDCONSOLIDATED EDISON INC	0.24%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NTRSNORTHERN TRUST CORP	0.24%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NTAPNETAPP INC	—	0.23%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CEGCONSTELLATION ENERGY CORP	0.23%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ALLEGION PLC	0.23%	0.00%	−99.6%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VRSNVERISIGN INC	—	0.22%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ROSTROSS STORES INC	0.62%	0.40%	−36.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ZBRAZEBRA TECHNOLOGIES CORP	0.22%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	UBERUBER TECHNOLOGIES INC	0.74%	0.53%	−18.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HWMHOWMET AEROSPACE INC	0.44%	0.65%	+40.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BACBANK OF AMERICA CORPORATION	0.74%	0.96%	+21.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	VRTVERTIV HOLDINGS CO	0.38%	0.16%	−36.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	LRCXLAM RESEARCH CORP	1.02%	0.80%	−24.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	JOHNSON CONTROLS INTERNATIONAL PLC	0.68%	0.47%	−25.6%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ELVELEVANCE HEALTH INC	—	0.21%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MSMORGAN STANLEY	0.91%	0.72%	−21.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HEIHEICO CORP NEW	0.18%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	WDCWESTERN DIGITAL CORP	0.38%	0.55%	+27.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LSTRLANDSTAR SYSTEM INC	—	0.17%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EXELEXELIXIS INC	0.17%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	KMIKINDER MORGAN INC DEL	0.42%	0.25%	−33.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CSCOCISCO SYSTEMS INC	1.15%	0.98%	−26.7%	Apr 30, 2026 → Jul 31, 2026 SEC

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