ISPY holdings

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	S&P 500 Daily Covered Call Index -Call Only SWAP Goldman Sachs International	Derivative	63.24%	$739M	8,006,366
2	S&P 500 Daily Covered Call Index -Call Only SWAP BNP Paribas	Derivative	16.79%	$196M	2,125,515
3	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	Derivative	15.51%	$181M	465
4	IQMMProShares GENIUS Money Market ETF	Cash	12.85%	$150M	1,501,347
5	S&P 500 Daily Covered Call Index -Call Only SWAP B Bank of America NA	Derivative	9.24%	$108M	1,169,670
6	S&P 500 Daily Covered Call Index SWAP CITIBANK NA CITIBANK NA	Derivative	8.31%	$97M	1,052,569
7	NVDANvidia Corp	Equity	6.79%	$79M	357,656	US
8	AAPLApple Inc.	Equity	6.35%	$74M	215,687	US
9	MSFTMicrosoft Corp	Equity	5.00%	$58M	109,739	US
10	AMZNAmazon.Com Inc	Equity	3.26%	$38M	145,067	US
11	Net Other Assets (Liabilities)	Cash	2.69%	$31M	31,429,831
12	S&P 500 Daily Covered Call Index -Call Only SWAP S Societe Generale	Derivative	2.49%	$29M	315,069
13	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.48%	$29M	86,726	US
14	AVGOBroadcom Inc. Common Stock	Equity	2.03%	$24M	70,311	US
15	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.99%	$23M	70,253	US
16	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.94%	$23M	32,583	US
17	TSLATesla, Inc. Common Stock	Equity	1.38%	$16M	41,658	US
18	MUMicron Technology, Inc.	Equity	1.30%	$15M	16,691	US
19	LLYEli Lilly & Co.	Equity	1.29%	$15M	11,824	US
20	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.27%	$15M	27,526	US
21	AMDAdvanced Micro Devices	Equity	1.14%	$13M	24,128	US
22	JPMJPMorgan Chase & Co.	Equity	1.13%	$13M	39,291	US
23	XOMExxonMobil Holdings Corporation	Equity	0.93%	$11M	60,769	US
24	VVISA Inc.	Equity	0.88%	$10M	25,186	US
25	JNJJohnson & Johnson	Equity	0.79%	$9.2M	35,614	US
26	WMTWalmart Inc. Common Stock	Equity	0.66%	$7.8M	65,864	US
27	MAMastercard Incorporated	Equity	0.64%	$7.4M	11,950	US
28	ABBVABBVIE INC.	Equity	0.64%	$7.4M	26,115	US
29	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.59%	$6.9M	34,005	US
30	INTCIntel Corp	Equity	0.58%	$6.8M	73,436	US
31	CVXChevron Corporation	Equity	0.57%	$6.6M	29,203	US
32	COSTCostco Wholesale Corp	Equity	0.56%	$6.5M	6,550	US
33	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.53%	$6.2M	58,256	US
34	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.47%	$5.5M	13,258	US
35	MRKMerck & Co., Inc.	Equity	0.47%	$5.5M	36,466	US
36	PGProcter & Gamble Company	Equity	0.46%	$5.4M	34,358	US
37	KOCoca-Cola Company	Equity	0.45%	$5.3M	57,227	US
38	CATCaterpillar Inc.	Equity	0.43%	$5.0M	6,790	US
39	BACBank of America Corporation	Equity	0.42%	$4.9M	96,114	US
40	LRCXLam Research Corp	Equity	0.41%	$4.8M	18,488	US
41	AMATApplied Materials Inc	Equity	0.41%	$4.8M	11,733	US
42	HDHome Depot, Inc.	Equity	0.40%	$4.6M	14,739	US
43	PMPhilip Morris International Inc.	Equity	0.39%	$4.5M	23,029	US
44	GEGE Aerospace	Equity	0.39%	$4.5M	15,341	US
45	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.36%	$4.2M	12,045	US
46	NFLXNetFlix Inc	Equity	0.34%	$4.0M	61,534	US
47	GSGoldman Sachs Group Inc.	Equity	0.33%	$3.9M	4,300	US
48	TXNTexas Instruments Incorporated	Equity	0.33%	$3.8M	13,491	US
49	RTXRTX Corporation	Equity	0.33%	$3.8M	19,924	US
50	TMOThermo Fisher Scientific, Inc.	Equity	0.32%	$3.8M	5,469	US
51	WFCWells Fargo & Co.	Equity	0.32%	$3.7M	44,686	US
52	GEVGE Vernova Inc.	Equity	0.31%	$3.6M	3,930	US
53	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.31%	$3.6M	15,054	US
54	AMGNAmgen Inc	Equity	0.30%	$3.5M	7,996	US
55	IBMInternational Business Machines Corporation	Equity	0.30%	$3.5M	13,921	US
56	LINLinde plc Ordinary Share	Equity	0.29%	$3.4M	6,810
57	MSMorgan Stanley	Equity	0.28%	$3.3M	17,646	US
58	ORCLOracle Corp	Equity	0.28%	$3.3M	25,537	US
59	MRVLMarvell Technology, Inc. Common Stock	Equity	0.27%	$3.2M	12,950	US
60	KLACKLA Corporation Common Stock	Equity	0.27%	$3.2M	19,311	US
61	CCitigroup Inc.	Equity	0.26%	$3.1M	24,797	US
62	SNDKSandisk Corporation Common Stock	Equity	0.25%	$3.0M	2,156	US
63	CRMSalesforce, Inc.	Equity	0.25%	$2.9M	12,105	US
64	ADIAnalog Devices, Inc.	Equity	0.25%	$2.9M	7,199	US
65	APHAmphenol Corporation	Equity	0.25%	$2.9M	36,448	US
66	DISThe Walt Disney Company	Equity	0.24%	$2.9M	25,514	US
67	ANETArista Networks	Equity	0.24%	$2.9M	15,478	US
68	GILDGilead Sciences Inc	Equity	0.24%	$2.8M	18,319	US
69	QCOMQualcomm Inc	Equity	0.24%	$2.8M	15,778	US
70	PEPPepsiCo, Inc.	Equity	0.23%	$2.7M	20,179	US
71	VZVerizon Communications	Equity	0.23%	$2.7M	61,402	US
72	COPConocoPhillips	Equity	0.22%	$2.6M	17,762	US
73	MCDMcDonald's Corporation	Equity	0.22%	$2.6M	10,464	US
74	ABTAbbott Laboratories	Equity	0.22%	$2.6M	25,568	US
75	UNPUnion Pacific Corp.	Equity	0.22%	$2.5M	8,775	US
76	AXPAmerican Express Company	Equity	0.22%	$2.5M	7,789	US
77	PFEPfizer Inc.	Equity	0.22%	$2.5M	84,238	US
78	WELLWelltower Inc.	Equity	0.21%	$2.5M	10,659	US
79	BLKBlackrock, Inc.	Equity	0.21%	$2.4M	2,127	US
80	NEENextEra Energy, Inc.	Equity	0.21%	$2.4M	30,827	US
81	TJXTJX Companies, Inc. (The)	Equity	0.20%	$2.4M	16,324	US
82	DEDeere & Company	Equity	0.20%	$2.4M	3,703	US
83	NOWSERVICENOW, INC.	Equity	0.20%	$2.3M	15,285	US
84	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.20%	$2.3M	3,356
85	ETNEaton Corporation, plc Ordinary Shares	Equity	0.19%	$2.3M	5,747
86	BABoeing Company	Equity	0.19%	$2.2M	11,679	US
87	ISRGIntuitive Surgical Inc.	Equity	0.19%	$2.2M	5,224	US
88	TAT&T Inc.	Equity	0.19%	$2.2M	101,269	US
89	SCHWThe Charles Schwab Corporation	Equity	0.19%	$2.2M	24,025	US
90	ACNAccenture PLC	Equity	0.19%	$2.2M	9,040
91	DELLDell Technologies Inc.	Equity	0.19%	$2.2M	4,465	US
92	DHRDanaher Corporation	Equity	0.18%	$2.2M	9,244	US
93	UBERUber Technologies, Inc.	Equity	0.17%	$2.0M	30,180	US
94	WDCWestern Digital Corp.	Equity	0.17%	$2.0M	5,332	US
95	SPGIS&P Global Inc.	Equity	0.17%	$2.0M	4,461	US
96	VRTXVertex Pharmaceuticals Inc	Equity	0.17%	$2.0M	3,739	US
97	MPCMARATHON PETROLEUM CORPORATION	Equity	0.17%	$1.9M	4,146	US
98	PGRProgressive Corporation	Equity	0.16%	$1.9M	8,586	US
99	COFCapital One Financial	Equity	0.16%	$1.9M	9,063	US
100	VLOValero Energy Corporation	Equity	0.16%	$1.9M	4,251	US
101	BMYBristol-Myers Squibb Co.	Equity	0.16%	$1.8M	30,183	US
102	CBChubb Limited	Equity	0.16%	$1.8M	5,191
103	NEMNewmont Corporation	Equity	0.16%	$1.8M	15,573	US
104	MOAltria Group, Inc.	Equity	0.16%	$1.8M	24,682	US
105	PLDPROLOGIS, INC.	Equity	0.15%	$1.8M	14,043	US
106	PHParker-Hannifin Corporation	Equity	0.15%	$1.8M	1,860	US
107	MDTMedtronic plc	Equity	0.15%	$1.8M	18,916
108	BKNGBooking Holdings Inc. Common Stock	Equity	0.15%	$1.8M	11,098	US
109	CVSCVS HEALTH CORPORATION	Equity	0.15%	$1.8M	18,900	US
110	MCKMcKesson Corporation	Equity	0.15%	$1.7M	1,719	US
111	ADPAutomatic Data Processing	Equity	0.15%	$1.7M	5,879	US
112	PSXPHILLIPS 66	Equity	0.15%	$1.7M	5,905	US
113	SBUXStarbucks Corp	Equity	0.14%	$1.7M	16,849	US
114	LMTLockheed Martin Corp.	Equity	0.14%	$1.7M	3,006	US
115	LOWLowe's Companies Inc.	Equity	0.14%	$1.6M	8,294	US
116	FTNTFortinet, Inc.	Equity	0.14%	$1.6M	9,105	US
117	GLWCorning Incorporated	Equity	0.14%	$1.6M	11,710	US
118	CMECME Group Inc.	Equity	0.13%	$1.6M	5,318	US
119	SOThe Southern Company	Equity	0.13%	$1.5M	17,003	US
120	SYKStryker Corporation	Equity	0.13%	$1.5M	5,161	US
121	TTTrane Technologies plc	Equity	0.13%	$1.5M	3,257
122	ADBEAdobe Inc.	Equity	0.13%	$1.5M	5,882	US
123	BNYBank of New York Mellon Corporation	Equity	0.13%	$1.5M	10,031	US
124	FCXFreeport-McMoran Inc.	Equity	0.13%	$1.5M	21,220	US
125	EQIXEquinix, Inc. Common Stock REIT	Equity	0.12%	$1.4M	1,453	US
126	ELVElevance Health, Inc.	Equity	0.12%	$1.4M	3,210	US
127	DUKDuke Energy Corporation	Equity	0.12%	$1.4M	11,520	US
128	USBU.S. Bancorp	Equity	0.12%	$1.4M	23,020	US
129	INTUIntuit Inc	Equity	0.12%	$1.4M	4,037	US
130	DDOGDatadog, Inc. Class A Common Stock	Equity	0.12%	$1.4M	4,950	US
131	JCIJohnson Controls International plc	Equity	0.12%	$1.4M	8,948
132	MRNAModerna, Inc. Common Stock	Equity	0.12%	$1.3M	5,492	US
133	EMREmerson Electric Co.	Equity	0.12%	$1.3M	8,251	US
134	MRSHMarsh	Equity	0.11%	$1.3M	7,052	US
135	PWRQuanta Services, Inc.	Equity	0.11%	$1.3M	2,221	US
136	MMM3M Company	Equity	0.11%	$1.3M	7,625	US
137	CDNSCadence Design Systems	Equity	0.11%	$1.3M	4,065	US
138	CSXCSX Corporation	Equity	0.11%	$1.3M	27,384	US
139	CEGConstellation Energy Corporation Common Stock	Equity	0.11%	$1.3M	4,871	US
140	ICEIntercontinental Exchange Inc.	Equity	0.11%	$1.3M	8,353	US
141	PNCPNC Financial Services Group	Equity	0.11%	$1.3M	5,904	US
142	WMBWilliams Companies Inc.	Equity	0.11%	$1.3M	18,075	US
143	GDGeneral Dynamics Corporation	Equity	0.11%	$1.3M	3,746	US
144	MARMarriott International Class A Common Stock	Equity	0.11%	$1.3M	3,166	US
145	SNPSSynopsys Inc	Equity	0.11%	$1.3M	2,833	US
146	WMWaste Management, Inc.	Equity	0.11%	$1.3M	5,499	US
147	TRVThe Travelers Companies, Inc.	Equity	0.11%	$1.2M	3,087	US
148	HWMHowmet Aerospace Inc.	Equity	0.11%	$1.2M	5,902	US
149	EOGEOG Resources, Inc.	Equity	0.10%	$1.2M	7,756	US
150	AMTAmerican Tower Corporation	Equity	0.10%	$1.2M	6,885	US
151	BXBlackstone Inc.	Equity	0.10%	$1.2M	11,087	US
152	VRTVertiv Holdings Co Class A Common Stock	Equity	0.10%	$1.2M	5,696	US
153	HLTHilton Worldwide Holdings Inc.	Equity	0.10%	$1.2M	3,333	US
154	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.10%	$1.2M	11,683	US
155	CIThe Cigna Group	Equity	0.10%	$1.2M	3,899	US
156	MDLZMondelez International, Inc. Class A	Equity	0.10%	$1.2M	18,860	US
157	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	$1.2M	1,443	US
158	CMCSAComcast Corp	Equity	0.10%	$1.2M	52,303	US
159	MSIMotorola Solutions, Inc. New	Equity	0.10%	$1.1M	2,446	US
160	SHWThe Sherwin-Williams Company	Equity	0.10%	$1.1M	3,379	US
161	HPEHewlett Packard Enterprise Company	Equity	0.10%	$1.1M	19,573	US
162	SLBSLB Limited	Equity	0.10%	$1.1M	21,936
163	CTASCintas Corp	Equity	0.10%	$1.1M	5,088	US
164	ROSTRoss Stores Inc	Equity	0.09%	$1.1M	4,740	US
165	LITELumentum Holdings Inc. Common Stock	Equity	0.09%	$1.1M	1,302	US
166	UPSUnited Parcel Service, Inc. Class B	Equity	0.09%	$1.1M	11,069	US
167	CMICummins Inc.	Equity	0.09%	$1.1M	2,032	US
168	CLColgate-Palmolive Company	Equity	0.09%	$1.1M	11,780	US
169	TMUST-Mobile US, Inc.	Equity	0.09%	$1.1M	7,133	US
170	NSCNorfolk Southern Corp.	Equity	0.09%	$1.1M	3,326	US
171	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$1.1M	6,194	US
172	ECLEcolab, Inc.	Equity	0.09%	$1.1M	3,721	US
173	APPApplovin Corporation Class A Common Stock	Equity	0.09%	$1.1M	3,999	US
174	ORLYO'Reilly Automotive, Inc.	Equity	0.09%	$1.1M	11,955	US
175	NOCNorthrop Grumman Corp.	Equity	0.09%	$1.1M	1,971	US
176	ITWIllinois Tool Works Inc.	Equity	0.09%	$1.1M	3,824	US
177	RCLRoyal Caribbean Group	Equity	0.09%	$1.1M	3,669
178	MCOMoody's Corporation	Equity	0.09%	$1.1M	2,200	US
179	BEBloom Energy Corporation	Equity	0.09%	$1.0M	4,350	US
180	DASHDoorDash, Inc. Class A Common Stock	Equity	0.09%	$1.0M	5,566	US
181	AEPAmerican Electric Power Company, Inc.	Equity	0.09%	$1.0M	8,051	US
182	TGTTarget Corporation	Equity	0.09%	$1.0M	6,709	US
183	HONHoneywell International, Inc.	Equity	0.09%	$1.0M	4,684	US
184	HCAHCA Healthcare, Inc.	Equity	0.09%	$999K	2,174	US
185	APDAir Products & Chemicals, Inc.	Equity	0.09%	$998K	3,297	US
186	URIUnited Rentals, Inc.	Equity	0.08%	$990K	926	US
187	GMGeneral Motors Company	Equity	0.08%	$988K	12,975	US
188	MNSTMonster Beverage Corporation	Equity	0.08%	$985K	21,133	US
189	KMIKinder Morgan, Inc.	Equity	0.08%	$984K	28,962	US
190	SPGSimon Property Group, Inc.	Equity	0.08%	$983K	4,782	US
191	AJGArthur J. Gallagher & Co.	Equity	0.08%	$977K	3,781	US
192	FDXFedEx Corporation	Equity	0.08%	$971K	3,257	US
193	CORCencora, Inc.	Equity	0.08%	$961K	2,823	US
194	BSXBoston Scientific Corp.	Equity	0.08%	$953K	21,417	US
195	TRGPTarga Resources Corp.	Equity	0.08%	$939K	3,175	US
196	MPWRMonolithic Power Systems, Inc.	Equity	0.08%	$938K	731	US
197	ALLThe Allstate Corporation	Equity	0.08%	$936K	3,730	US
198	TDGTransDigm Group Incorporated	Equity	0.08%	$928K	822	US
199	AONAon plc Class A	Equity	0.08%	$924K	3,140
200	KKRKKR & Co. Inc.	Equity	0.08%	$918K	10,220	US
201	DLRDigital Realty Trust, Inc.	Equity	0.08%	$916K	5,198	US
202	TELTE Connectivity plc	Equity	0.08%	$915K	4,275
203	NXPINXP Semiconductors N.V.	Equity	0.08%	$901K	3,719
204	FASTFastenal Co	Equity	0.08%	$890K	16,960	US
205	NUENucor Corporation	Equity	0.08%	$889K	3,359	US
206	CAHCardinal Health, Inc.	Equity	0.08%	$887K	3,444	US
207	GWWW.W. Grainger, Inc.	Equity	0.07%	$871K	644	US
208	OKEOneok, Inc.	Equity	0.07%	$867K	9,315	US
209	KEYSKeysight Technologies, Inc.	Equity	0.07%	$862K	2,526	US
210	TFCTruist Financial Corporation	Equity	0.07%	$862K	18,056	US
211	PCARPaccar Inc	Equity	0.07%	$858K	7,783	US
212	AMEAmetek, Inc.	Equity	0.07%	$850K	3,395	US
213	CRHCRH Public Limited Company	Equity	0.07%	$846K	9,834
214	BKRBaker Hughes Company	Equity	0.07%	$822K	14,672	US
215	DDominion Energy, Inc Common Stock	Equity	0.07%	$811K	13,005	US
216	DVNDevon Energy Corporation	Equity	0.07%	$811K	16,253	US
217	SRESempra	Equity	0.07%	$807K	9,665	US
218	METMetLife, Inc.	Equity	0.07%	$807K	7,894	US
219	TERTeradyne, Inc. Common Stock	Equity	0.07%	$798K	2,310	US
220	AFLAflac Inc.	Equity	0.07%	$792K	6,591	US
221	BDXBecton, Dickinson and Co.	Equity	0.07%	$781K	4,021	US
222	APOApollo Global Management, Inc.	Equity	0.07%	$780K	6,980	US
223	ORealty Income Corporation	Equity	0.07%	$774K	13,981	US
224	AZOAutoZone, Inc.	Equity	0.07%	$767K	243	US
225	ADSKAutodesk Inc	Equity	0.07%	$765K	3,123	US
226	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.07%	$761K	4,684	US
227	CIENCiena Corporation	Equity	0.06%	$755K	2,090	US
228	HUMHumana Inc.	Equity	0.06%	$753K	1,771	US
229	EWEdwards Lifesciences Corp	Equity	0.06%	$752K	8,511	US
230	PSAPublic Storage	Equity	0.06%	$742K	2,486	US
231	AAgilent Technologies Inc.	Equity	0.06%	$741K	4,170	US
232	VYLRVylor Inc.	Equity	0.06%	$739K	9,879	US
233	FIXComfort Systems USA, Inc.	Equity	0.06%	$733K	523	US
234	ETREntergy Corporation	Equity	0.06%	$731K	6,895	US
235	EBAYeBay Inc	Equity	0.06%	$728K	5,927	US
236	VSTVistra Corp.	Equity	0.06%	$728K	4,662	US
237	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$723K	12,647	US
238	WABWabtec Inc.	Equity	0.06%	$722K	2,497	US
239	ROKRockwell Automation, Inc.	Equity	0.06%	$717K	1,636	US
240	GRMNGarmin Ltd	Equity	0.06%	$714K	2,452
241	XELXcel Energy, Inc.	Equity	0.06%	$709K	9,229	US
242	FITBFifth Third Bancorp	Equity	0.06%	$707K	13,397	US
243	VEEVVeeva Systems Inc.	Equity	0.06%	$707K	2,207	US
244	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$693K	20,117	US
245	FFord Motor Company	Equity	0.06%	$689K	57,887	US
246	COHRCoherent Corp.	Equity	0.06%	$688K	2,897	US
247	CARRCarrier Global Corporation	Equity	0.06%	$688K	12,184	US
248	STTState Street Corporation	Equity	0.06%	$685K	4,055	US
249	DALDelta Air Lines, Inc.	Equity	0.06%	$683K	8,791	US
250	LHXL3Harris Technologies, Inc.	Equity	0.06%	$682K	2,754	US
251	OXYOccidental Petroleum Corporation	Equity	0.06%	$676K	10,786	US
252	IQVIQVIA Holdings Inc.	Equity	0.06%	$673K	2,433	US
253	RSGRepublic Services Inc.	Equity	0.06%	$668K	2,900	US
254	VMRKVivmark Residential	Equity	0.06%	$667K	10,763	US
255	NKENike, Inc.	Equity	0.06%	$667K	17,772	US
256	WATWaters Corp	Equity	0.06%	$662K	1,446	US
257	EXCExelon Corporation	Equity	0.06%	$657K	15,261	US
258	MSCIMSCI, Inc.	Equity	0.06%	$654K	1,082	US
259	FERGFerguson Enterprises Inc.	Equity	0.06%	$652K	2,862	US
260	IDXXIdexx Laboratories Inc	Equity	0.06%	$649K	1,172	US
261	VTRVentas, Inc.	Equity	0.06%	$648K	7,584	US
262	PEverpure, Inc.	Equity	0.06%	$643K	4,913	US
263	AMPAmeriprise Financial, Inc.	Equity	0.05%	$637K	1,298	US
264	AIGAmerican International Group, Inc.	Equity	0.05%	$632K	7,731	US
265	ILMNIllumina Inc	Equity	0.05%	$631K	2,231	US
266	NTAPNetApp, Inc	Equity	0.05%	$631K	2,903	US
267	CVNACarvana Co.	Equity	0.05%	$630K	10,647	US
268	NDAQNasdaq, Inc. Common Stock	Equity	0.05%	$627K	6,522	US
269	XYZBlock, Inc.	Equity	0.05%	$626K	7,998	US
270	MCHPMicrochip Technology Inc	Equity	0.05%	$620K	8,030	US
271	EDConsolidated Edison, Inc.	Equity	0.05%	$612K	5,470	US
272	YUMYum! Brands, Inc.	Equity	0.05%	$609K	4,029	US
273	FANGDiamondback Energy, Inc.	Equity	0.05%	$608K	3,025	US
274	TWLOTwilio Inc.	Equity	0.05%	$606K	2,274	US
275	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$604K	2,975	US
276	PRUPrudential Financial, Inc.	Equity	0.05%	$586K	5,101	US
277	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$584K	3,299	US
278	SYYSysco Corporation	Equity	0.05%	$580K	7,072	US
279	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$579K	1,456	US
280	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$571K	6,693	US
281	CBRECBRE GROUP, INC.	Equity	0.05%	$566K	4,207	US
282	ADMArcher Daniels Midland Company	Equity	0.05%	$565K	7,123	US
283	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$543K	3,998	US
284	KVUEKenvue Inc.	Equity	0.05%	$540K	28,384	US
285	KRThe Kroger Co.	Equity	0.05%	$540K	8,422	US
286	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$536K	2,599	US
287	PAYXPaychex Inc	Equity	0.05%	$532K	4,730	US
288	BIIBBiogen Inc. Common Stock	Equity	0.04%	$526K	2,182	US
289	CMGChipotle Mexican Grill, Inc.	Equity	0.04%	$526K	18,698	US
290	RMDResMed Inc.	Equity	0.04%	$525K	2,131	US
291	KMBKimberly-Clark Corp.	Equity	0.04%	$524K	4,916	US
292	PEGPublic Service Enterprise Group Incorporated	Equity	0.04%	$523K	7,367	US
293	WECWEC Energy Group, Inc.	Equity	0.04%	$523K	4,816	US
294	DHID.R. Horton Inc.	Equity	0.04%	$522K	3,755	US
295	ODFLOld Dominion Freight Line	Equity	0.04%	$522K	2,761	US
296	CCLCarnival Corporation Ltd.	Equity	0.04%	$514K	18,821
297	CNCCentene Corporation	Equity	0.04%	$513K	7,301	US
298	VMCVulcan Materials Company(Holding Company)	Equity	0.04%	$506K	1,912	US
299	IRMIron Mountain Inc.	Equity	0.04%	$504K	4,397	US
300	ACGLArch Capital Group Ltd	Equity	0.04%	$504K	5,024
301	MTDMettler-Toledo International	Equity	0.04%	$500K	298	US
302	EQTEQT CORP	Equity	0.04%	$500K	9,242	US
303	CCICrown Castle Inc.	Equity	0.04%	$494K	6,281	US
304	STLDSteel Dynamics Inc	Equity	0.04%	$493K	1,988	US
305	CBOECboe Global Markets, Inc.	Equity	0.04%	$490K	1,538	US
306	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.04%	$488K	4,797	US
307	ZTSZOETIS INC.	Equity	0.04%	$486K	6,099	US
308	AXONAxon Enterprise, Inc. Common Stock	Equity	0.04%	$484K	1,202	US
309	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$482K	1,687	US
310	FLEXFlex Ltd. Ordinary Shares	Equity	0.04%	$471K	5,464
311	HBANHuntington Bancshares Inc	Equity	0.04%	$469K	29,859	US
312	MTBM&T Bank Corp.	Equity	0.04%	$468K	2,133	US
313	CTSHCognizant Technology Solutions	Equity	0.04%	$463K	6,653	US
314	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$460K	6,672	US
315	EMEEMCOR Group, Inc.	Equity	0.04%	$459K	656	US
316	MLMMartin Marietta Materials	Equity	0.04%	$455K	894	US
317	NTRSNorthern Trust Corp	Equity	0.04%	$452K	2,706	US
318	DXCMDexCom, Inc.	Equity	0.04%	$448K	5,583	US
319	ONON Semiconductor Corp	Equity	0.04%	$443K	5,761	US
320	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$440K	1,736	US
321	EXRExtra Space Storage, Inc.	Equity	0.04%	$437K	3,127	US
322	AEEAmeren Corporation	Equity	0.04%	$435K	4,087	US
323	TDYTeledyne Technologies Incorporated	Equity	0.04%	$435K	690	US
324	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$434K	1,366
325	JBLJabil Inc.	Equity	0.04%	$434K	1,543	US
326	DGDollar General Corp.	Equity	0.04%	$432K	3,266	US
327	PCGPG&E Corporation	Equity	0.04%	$428K	32,546	US
328	HPQHP Inc.	Equity	0.04%	$423K	13,510	US
329	HALHalliburton Company	Equity	0.04%	$419K	12,315	US
330	ATOAtmos Energy Corporation	Equity	0.04%	$417K	2,498	US
331	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$412K	1,047	US
332	LYVLive Nation Entertainment Inc.	Equity	0.03%	$408K	2,340	US
333	OTISOtis Worldwide Corporation	Equity	0.03%	$407K	5,631	US
334	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$404K	5,105	US
335	CFGCitizens Financial Group, Inc.	Equity	0.03%	$403K	6,218	US
336	DTEDTE Energy Company	Equity	0.03%	$399K	3,080	US
337	RJFRaymond James Financial, Inc.	Equity	0.03%	$399K	2,560	US
338	CPAYCorpay, Inc.	Equity	0.03%	$398K	977	US
339	DOVDover Corporation	Equity	0.03%	$397K	1,987	US
340	AWKAmerican Water Works Company, Inc	Equity	0.03%	$396K	2,941	US
341	CINFCincinnati Financial Corp	Equity	0.03%	$394K	2,268	US
342	CNPCenterPoint Energy, Inc.	Equity	0.03%	$393K	9,736	US
343	DGXQuest Diagnostics Inc.	Equity	0.03%	$389K	1,627	US
344	LHLabcorp Holdings Inc.	Equity	0.03%	$389K	1,200	US
345	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$388K	3,316	US
346	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$388K	639	US
347	FFIVF5, Inc. Common Stock	Equity	0.03%	$386K	842	US
348	PPLPPL Corporation	Equity	0.03%	$384K	11,116	US
349	CASYCasey's General Stores Inc	Equity	0.03%	$383K	551	US
350	FISVFiserv, Inc. Common Stock	Equity	0.03%	$379K	7,863	US
351	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$378K	3,647	US
352	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$378K	1,918	US
353	VICIVICI Properties Inc. Common Stock	Equity	0.03%	$377K	16,268	US
354	QQnity Electronics, Inc.	Equity	0.03%	$372K	3,097	US
355	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$369K	1,921	US
356	VRSNVeriSign Inc	Equity	0.03%	$369K	1,202	US
357	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$369K	3,513	US
358	XYLXylem Inc	Equity	0.03%	$368K	3,458	US
359	ESEversource Energy	Equity	0.03%	$366K	5,572	US
360	VLTOVeralto Corporation	Equity	0.03%	$365K	3,604	US
361	PPGPPG Industries, Inc.	Equity	0.03%	$363K	3,291	US
362	HSYThe Hershey Company	Equity	0.03%	$362K	2,160	US
363	HUBBHubbell Incorporated	Equity	0.03%	$362K	786	US
364	DRIDarden Restaurants, Inc.	Equity	0.03%	$359K	1,673	US
365	DLTRDollar Tree Inc.	Equity	0.03%	$357K	2,843	US
366	SYFSYNCHRONY FINANCIAL	Equity	0.03%	$356K	4,809	US
367	RFRegions Financial Corp.	Equity	0.03%	$353K	12,594	US
368	FEFirstEnergy Corp.	Equity	0.03%	$350K	7,700	US
369	CPRTCopart Inc	Equity	0.03%	$344K	12,454	US
370	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$343K	3,764	US
371	TPRTapestry, Inc. Common Stock	Equity	0.03%	$340K	2,951	US
372	RDDTReddit, Inc.	Equity	0.03%	$331K	2,157	US
373	TROWT Rowe Price Group Inc	Equity	0.03%	$326K	3,158	US
374	OMCOmnicom Group Inc.	Equity	0.03%	$326K	4,049	US
375	EIXEdison International	Equity	0.03%	$326K	5,693	US
376	DOWDow Inc.	Equity	0.03%	$325K	10,682	US
377	SWSmurfit Westrock plc	Equity	0.03%	$322K	7,756
378	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$318K	3,428	US
379	STESTERIS plc	Equity	0.03%	$318K	1,435
380	CMSCMS Energy Corporation	Equity	0.03%	$316K	4,633	US
381	VTRSViatris Inc. Common Stock	Equity	0.03%	$313K	16,975	US
382	PHMPultegroup, Inc.	Equity	0.03%	$313K	2,773	US
383	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$313K	2,882	US
384	PKGPackaging Corp of America	Equity	0.03%	$311K	1,301	US
385	PTCPTC, INC	Equity	0.03%	$311K	1,599	US
386	NRGNRG Energy, Inc.	Equity	0.03%	$311K	3,112	US
387	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$309K	6,830
388	NINiSource Inc.	Equity	0.03%	$305K	7,086	US
389	EFXEquifax, Incorporated	Equity	0.03%	$304K	1,732	US
390	KHCThe Kraft Heinz Company	Equity	0.03%	$301K	12,798	US
391	TPLTexas Pacific Land Corporation	Equity	0.03%	$300K	872	US
392	BROBrown & Brown, Inc.	Equity	0.03%	$300K	4,249	US
393	BRBroadridge Financial Solutions Inc	Equity	0.03%	$300K	1,680	US
394	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$296K	8,324	US
395	STZConstellation Brands, Inc.	Equity	0.03%	$293K	2,219	US
396	CDWCDW Corporation	Equity	0.02%	$292K	1,844	US
397	LUVSouthwest Airlines Co.	Equity	0.02%	$288K	7,230	US
398	INCYIncyte Genomics Inc	Equity	0.02%	$286K	2,517	US
399	SNASnap-on Incorporated	Equity	0.02%	$284K	770	US
400	EVRGEvergy, Inc.	Equity	0.02%	$284K	3,414	US
401	KEYKeyCorp	Equity	0.02%	$282K	13,398	US
402	SWKSSkyworks Solutions Inc	Equity	0.02%	$281K	3,413	US
403	FISFidelity National Information Services, Inc.	Equity	0.02%	$278K	7,624	US
404	FSLRFirst Solar, Inc.	Equity	0.02%	$277K	1,583	US
405	BBYBest Buy Company, Inc.	Equity	0.02%	$276K	2,932	US
406	ZBRAZebra Technologies Corporation	Equity	0.02%	$275K	704	US
407	GPNGlobal Payments, Inc.	Equity	0.02%	$275K	3,291	US
408	LLoews Corporation	Equity	0.02%	$273K	2,448	US
409	SBACSBA Communications Corp	Equity	0.02%	$271K	1,562	US
410	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$268K	2,822	US
411	DDDuPont de Nemours, Inc. Common Stock	Equity	0.02%	$267K	1,993	US
412	IPInternational Paper Co.	Equity	0.02%	$263K	7,830	US
413	ESSEssex Property Trust, Inc	Equity	0.02%	$262K	956	US
414	LNTAlliant Energy Corporation Common Stock	Equity	0.02%	$262K	3,826	US
415	FTVFortive Corporation	Equity	0.02%	$262K	4,461	US
416	NDSNNordson Corp	Equity	0.02%	$261K	787	US
417	CFCF Industries Holding, Inc.	Equity	0.02%	$260K	2,236	US
418	IEXIDEX Corporation	Equity	0.02%	$258K	1,097	US
419	RVTYRevvity, Inc.	Equity	0.02%	$257K	1,644	US
420	GISGeneral Mills, Inc.	Equity	0.02%	$257K	7,905	US
421	APAAPA Corporation Common Stock	Equity	0.02%	$256K	5,180	US
422	FICOFair Isaac Corporation	Equity	0.02%	$255K	321	US
423	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$254K	10,128	US
424	GPCGenuine Parts Company	Equity	0.02%	$254K	2,035	US
425	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$252K	1,104	US
426	TSCOTractor Supply Co	Equity	0.02%	$252K	7,704	US
427	BALLBall Corporation	Equity	0.02%	$251K	3,906	US
428	WRBW.R. Berkley Corporation	Equity	0.02%	$249K	3,353	US
429	JJacobs Solutions Inc.	Equity	0.02%	$246K	1,725	US
430	CRLCharles River Laboratories International, Inc.	Equity	0.02%	$245K	710	US
431	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.02%	$243K	1,723	US
432	LYBLyondellBasell Industries N.V. Class A	Equity	0.02%	$241K	3,813
433	LDOSLeidos Holdings, Inc.	Equity	0.02%	$239K	1,851	US
434	BGBunge Global SA	Equity	0.02%	$238K	2,327
435	HASHasbro, Inc.	Equity	0.02%	$237K	2,083	US
436	TSNTyson Foods, Inc.	Equity	0.02%	$233K	4,161	US
437	KIMKimco Realty Corp.	Equity	0.02%	$225K	9,915	US
438	NVRNVR, Inc.	Equity	0.02%	$224K	38	US
439	LENLennar Corporation Class A	Equity	0.02%	$223K	2,865	US
440	MASMasco Corporation	Equity	0.02%	$218K	2,918	US
441	TRMBTrimble Inc. Common Stock	Equity	0.02%	$216K	3,453	US
442	RLRalph Lauren Corporation	Equity	0.02%	$214K	561	US
443	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$213K	7,948	US
444	TYLTyler Technologies, Inc.	Equity	0.02%	$213K	567	US
445	SWKStanley Black & Decker, Inc.	Equity	0.02%	$213K	2,231	US
446	EGEverest Group, Ltd.	Equity	0.02%	$210K	531
447	AIZAssurant, Inc.	Equity	0.02%	$209K	734	US
448	ITGartner, Inc.	Equity	0.02%	$206K	940	US
449	WYWeyerhaeuser Company	Equity	0.02%	$202K	10,658	US
450	GDDYGoDaddy Inc	Equity	0.02%	$202K	1,868	US
451	AVYAvery Dennison Corp.	Equity	0.02%	$202K	1,127	US
452	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$201K	1,710	US
453	SJMThe J.M. Smucker Company	Equity	0.02%	$201K	1,574	US
454	ALLEAllegion Public Limited Company	Equity	0.02%	$199K	1,249
455	CSGPCoStar Group Inc	Equity	0.02%	$197K	5,988	US
456	TXTTextron, Inc.	Equity	0.02%	$197K	2,543	US
457	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$194K	2,951	US
458	GLGlobe Life Inc.	Equity	0.02%	$194K	1,143	US
459	GENGen Digital Inc. Common Stock	Equity	0.02%	$192K	7,966	US
460	AKAMAkamai Technologies Inc	Equity	0.02%	$192K	2,123	US
461	IVZInvesco LTD	Equity	0.02%	$191K	6,520
462	FDXFFedEx Freight Holding Company, Inc.	Equity	0.02%	$190K	1,764	US
463	ECHOEchoStar Corporation	Equity	0.02%	$189K	2,044	US
464	BAXBaxter International Inc.	Equity	0.02%	$189K	7,643	US
465	DOCHealthpeak Properties, Inc.	Equity	0.02%	$188K	10,194	US
466	PNWPinnacle West Capital Corporation	Equity	0.02%	$186K	1,788	US
467	SOLVSolventum Corporation	Equity	0.02%	$185K	2,137	US
468	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$178K	878	US
469	REGRegency Centers Corporation	Equity	0.02%	$178K	2,464	US
470	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$177K	1,647	US
471	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.01%	$174K	3,748	US
472	DECKDeckers Outdoor Corp	Equity	0.01%	$172K	2,010	US
473	LIILennox International Inc.	Equity	0.01%	$171K	468	US
474	COOThe Cooper Companies, Inc. Common Stock	Equity	0.01%	$170K	2,885	US
475	FDSFactset Research Systems	Equity	0.01%	$169K	529	US
476	TECHBio-Techne Corp.	Equity	0.01%	$168K	2,314	US
477	ALBAlbemarle Corporation	Equity	0.01%	$164K	1,740	US
478	NWSANews Corporation Class A Common Stock	Equity	0.01%	$162K	5,330	US
479	JKHYHenry (Jack) & Associates	Equity	0.01%	$162K	1,057	US
480	HIIHuntington Ingalls Industries, Inc.	Equity	0.01%	$161K	587	US
481	TKOTKO Group Holdings, Inc.	Equity	0.01%	$159K	892	US
482	AESAES Corporation	Equity	0.01%	$158K	10,550	US
483	DPZDomino's Pizza Inc.	Equity	0.01%	$153K	492	US
484	UDRUDR, Inc.	Equity	0.01%	$151K	4,317	US
485	CLXClorox Company	Equity	0.01%	$151K	1,784	US
486	ALGNAlign Technology Inc	Equity	0.01%	$149K	983	US
487	LULUlululemon athletica inc.	Equity	0.01%	$148K	1,538
488	CPTCamden Property Trust	Equity	0.01%	$148K	1,479	US
489	ROLRollins, Inc.	Equity	0.01%	$147K	4,406	US
490	PODDInsulet Corporation	Equity	0.01%	$146K	1,032	US
491	LVSLas Vegas Sands Corp.	Equity	0.01%	$143K	3,822	US
492	UHSUniversal Health Services, Inc. Class B	Equity	0.01%	$141K	769	US
493	BXPBXP, Inc.	Equity	0.01%	$138K	2,359	US
494	BENFranklin Templeton, Inc.	Equity	0.01%	$138K	4,352	US
495	APTVAptiv PLC	Equity	0.01%	$136K	3,073
496	FRTFederal Realty Investment Trust	Equity	0.01%	$126K	1,189	US
497	PNRPentair plc	Equity	0.01%	$125K	2,359
498	HSICHenry Schein Inc	Equity	0.01%	$120K	1,410	US
499	FOXFox Corporation Class B Common Stock	Equity	0.01%	$116K	1,982	US
500	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	$106K	6,783	US
501	AREAlexandria Real Estate Equities, Inc.	Equity	0.01%	$98K	2,317	US
502	AOSA.O. Smith Corporation	Equity	0.01%	$97K	1,621	US
503	ERIEErie Indemnity Co	Equity	0.01%	$94K	385	US
504	DVADaVita Inc.	Equity	0.01%	$89K	503	US
505	HRLHormel Foods Corporation	Equity	0.01%	$88K	4,306	US
506	MOSThe Mosaic Company	Equity	0.01%	$83K	4,697	US
507	WYNNWynn Resorts Ltd	Equity	0.01%	$82K	1,087	US
508	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$75K	2,603	US
509	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$74K	2,619	US
510	SKYDSkydance Corporation	Equity	0.01%	$63K	8,063	US
511	NWSNews Corporation Class B Common Stock	Equity	0.00%	$58K	1,756	US
512	WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD	Equity	0.00%	$0	35

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
New position	VRTVertiv Holdings Co.	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp.	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELumentum Holdings, Inc.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCarnival Corp.	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Carnival Corp. Ltd.	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CASYCasey's General Stores, Inc.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VEEVVeeva Systems, Inc.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy, Inc.	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp.	0.04%	0.07%	+83.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic, Inc.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ECHOEchoStar Corp.	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NRGNRG Energy, Inc.	0.05%	0.04%	+11.3%	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.