TEXN holdings

All 215 positions of iShares Texas Equity ETF.

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Positions

215

Top 10 weight

53.2%

Effective holdings

24.3

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

3.1%

Asset mix

Equity99.8%
Cash2.4%

Sectors

100% of stocks classified

Energy25.9%
Technology19.3%
Industrials17.5%
Consumer Discretionary12.5%
Utilities7.3%
Financials4.2%
Real Estate3.8%
Communication Services2.9%
Health Care2.8%
Materials1.9%
Consumer Staples1.6%

Countries

United States96.6%
Curaçao1.2%
Singapore1.0%
United Kingdom0.5%
Netherlands0.3%
Ireland0.1%
Bermuda0.0%
British Virgin Islands0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSLATesla, Inc. Common Stock	Equity	10.60%	$1.8M	4,260	US
2	XOMExxonMobil Holdings Corporation	Equity	9.71%	$1.6M	11,999	US
3	CATCaterpillar Inc.	Equity	8.27%	$1.4M	1,312	US
4	CVXChevron Corporation	Equity	5.25%	$888K	5,358	US
5	TXNTexas Instruments Incorporated	Equity	4.63%	$783K	2,626	US
6	ORCLOracle Corp	Equity	4.29%	$725K	4,949	US
7	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	3.27%	$553K	725	US
8	SCHWThe Charles Schwab Corporation	Equity	2.58%	$436K	4,720	US
9	TAT&T Inc.	Equity	2.40%	$405K	19,564	US
10	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	Cash	2.23%	$377K	376,945	US
11	DELLDell Technologies Inc.	Equity	2.22%	$375K	869	US
12	COPConocoPhillips	Equity	2.17%	$366K	3,522	US
13	PWRQuanta Services, Inc.	Equity	1.84%	$310K	431	US
14	MCKMcKesson Corporation	Equity	1.58%	$267K	354	US
15	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	1.54%	$261K	1,528	US
16	WMWaste Management, Inc.	Equity	1.42%	$240K	1,075	US
17	VLOValero Energy Corporation	Equity	1.32%	$223K	855	US
18	SLBSLB Limited	Equity	1.19%	$201K	4,318	CW
19	EOGEOG Resources, Inc.	Equity	1.19%	$201K	1,546	US
20	FIXComfort Systems USA, Inc.	Equity	1.18%	$200K	101	US
21	PSXPHILLIPS 66	Equity	1.16%	$196K	1,158	US
22	DLRDigital Realty Trust, Inc.	Equity	1.07%	$181K	1,010	US
23	KMIKinder Morgan, Inc.	Equity	1.06%	$180K	5,616	US
24	HPEHewlett Packard Enterprise Company	Equity	1.02%	$173K	3,824	US
25	FLEXFlex Ltd. Ordinary Shares	Equity	1.01%	$171K	1,057	SG
26	TRGPTarga Resources Corp.	Equity	0.97%	$164K	613	US
27	BKRBaker Hughes Company	Equity	0.94%	$159K	2,867	US
28	VSTVistra Corp.	Equity	0.91%	$154K	971	US
29	PSAPublic Storage	Equity	0.86%	$145K	456	US
30	LNGCheniere Energy Inc	Equity	0.85%	$144K	604	US
31	KDPKeurig Dr Pepper Inc.	Equity	0.72%	$122K	3,742	US
32	DHID.R. Horton Inc.	Equity	0.70%	$118K	726	US
33	SYYSysco Corporation	Equity	0.68%	$115K	1,381	US
34	CBRECBRE GROUP, INC.	Equity	0.67%	$114K	843	US
35	NTRANatera, Inc. Common Stock	Equity	0.63%	$107K	394	US
36	KMBKimberly-Clark Corp.	Equity	0.62%	$105K	954	US
37	OXYOccidental Petroleum Corporation	Equity	0.60%	$102K	2,094	US
38	FANGDiamondback Energy, Inc.	Equity	0.58%	$97K	553	US
39	CCICrown Castle Inc.	Equity	0.56%	$95K	1,260	US
40	NRGNRG Energy, Inc.	Equity	0.51%	$86K	587	US
41	CNPCenterPoint Energy, Inc.	Equity	0.49%	$83K	1,889	US
42	ATOAtmos Energy Corporation	Equity	0.49%	$82K	476	US
43	HALHalliburton Company	Equity	0.48%	$82K	2,406	US
44	ATIATI Inc.	Equity	0.46%	$77K	391	US
45	FTITechnipFMC plc Ordinary Share	Equity	0.45%	$76K	1,141	GB
46	TPLTexas Pacific Land Corporation	Equity	0.44%	$74K	170	US
47	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.43%	$73K	87	US
48	CPRTCopart Inc	Equity	0.42%	$72K	2,547	US
49	LUVSouthwest Airlines Co.	Equity	0.40%	$68K	1,330	US
50	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.39%	$66K	739	US
51	EXEExpand Energy Corporation Common Stock	Equity	0.35%	$60K	657	US
52	LIILennox International Inc.	Equity	0.31%	$52K	91	US
53	INVHInvitation Homes Inc. Common Stock	Equity	0.31%	$52K	1,711	US
54	TLNTalen Energy Corporation Common Stock	Equity	0.30%	$50K	130	US
55	THCTenet Healthcare Corporation New	Equity	0.27%	$46K	247	US
56	SGISomnigroup International Inc.	Equity	0.27%	$46K	588	US
57	JJacobs Solutions Inc.	Equity	0.25%	$42K	337	US
58	PRPermian Resources Corporation	Equity	0.25%	$42K	2,281	US
59	GLGlobe Life Inc.	Equity	0.24%	$40K	225	US
60	LYBLyondellBasell Industries N.V. Class A	Equity	0.23%	$39K	745	NL
61	TYLTyler Technologies, Inc.	Equity	0.21%	$35K	121	US
62	AALAmerican Airlines Group Inc.	Equity	0.20%	$34K	1,884	US
63	APAAPA Corporation Common Stock	Equity	0.20%	$33K	1,018	US
64	AAOIApplied Optoelectronics, Inc.	Equity	0.20%	$33K	223	US
65	CPTCamden Property Trust	Equity	0.19%	$33K	284	US
66	DINOHF Sinclair Corporation	Equity	0.18%	$31K	447	US
67	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	Cash	0.18%	$30K	29,803	US
68	SCIService Corporation International	Equity	0.17%	$29K	387	US
69	GTLSChart Industries, Inc.	Equity	0.17%	$29K	139	US
70	APLDApplied Digital Corporation Common Stock	Equity	0.16%	$27K	735	US
71	FLSFlowserve Corporation	Equity	0.16%	$27K	368	US
72	BLDRBuilders FirstSource, Inc.	Equity	0.16%	$27K	303	US
73	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.16%	$27K	534	US
74	CFRCullen/Frost Bankers Inc.	Equity	0.16%	$26K	170	US
75	GMEGameStop Corp. Class A	Equity	0.15%	$26K	1,183	US
76	ACMAecom	Equity	0.15%	$26K	372	US
77	MTCHMatch Group, Inc	Equity	0.15%	$26K	671	US
78	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.15%	$25K	116	US
79	RRCRange Resources Corp	Equity	0.15%	$25K	673	US
80	DARDARLING INGREDIENTS INC.	Equity	0.15%	$25K	452	US
81	POWLPowell Industries Inc	Equity	0.14%	$24K	83	US
82	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.14%	$23K	547	US
83	CRUSCirrus Logic Inc	Equity	0.13%	$22K	147	US
84	KGSKodiak Gas Services, Inc.	Equity	0.13%	$22K	290	US
85	FLRFluor Corporation	Equity	0.13%	$21K	405	US
86	KEXKirby Corporation	Equity	0.12%	$21K	154	US
87	EATBrinker International, Inc.	Equity	0.12%	$21K	123	US
88	PBProsperity Bancshares Inc	Equity	0.12%	$20K	279	US
89	CRBGCorebridge Financial, Inc.	Equity	0.12%	$20K	711	US
90	ACAArcosa, Inc. Common Stock	Equity	0.12%	$20K	140	US
91	SLABSilicon Laboratories Inc	Equity	0.12%	$20K	93	US
92	EXPEagle Materials, Inc.	Equity	0.12%	$20K	90	US
93	AROCArchrock Inc	Equity	0.12%	$20K	492	US
94	CMCCommercial Metals Company	Equity	0.12%	$20K	318	US
95	NOVNOV Inc.	Equity	0.11%	$19K	1,031	US
96	CHRDChord Energy Corporation Common Stock	Equity	0.11%	$19K	163	US
97	IESCIES Holdings, Inc. Common Stock	Equity	0.11%	$18K	25	US
98	TPGTPG Inc. Class A Common Stock	Equity	0.10%	$17K	423	US
99	WFRDWeatherford International plc Ordinary Shares	Equity	0.10%	$17K	204	IE
100	MTDRMATADOR RESOURCES COMPANY	Equity	0.10%	$17K	333	US
101	PRIMPrimoris Services Corporation	Equity	0.09%	$15K	155	US
102	CECelanese Corporation Common Stock	Equity	0.09%	$15K	323	US
103	UECUranium Energy Corp.	Equity	0.09%	$15K	1,390	US
104	CGONCG Oncology, Inc. Common stock	Equity	0.09%	$15K	208	US
105	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.09%	$15K	82	US
106	DIODDiodes Inc	Equity	0.08%	$14K	130	US
107	WINGWingstop Inc	Equity	0.08%	$14K	78	US
108	CECOCeco Environmental Corp	Equity	0.08%	$14K	149	US
109	NENoble Corporation plc	Equity	0.08%	$14K	362	GB
110	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.08%	$13K	524	US
111	AZZAZZ Inc.	Equity	0.08%	$13K	85	US
112	FFINFirst Financial Bankshares Inc	Equity	0.08%	$13K	378	US
113	CSWCSW Industrials, Inc.	Equity	0.08%	$13K	46	US
114	MURMurphy Oil Corp.	Equity	0.08%	$13K	391	US
115	TCBITEXAS CAP BANCSHARES INC	Equity	0.08%	$13K	123	US
116	RUSHARush Enterprises Inc	Equity	0.08%	$13K	174	US
117	KBRKBR, Inc.	Equity	0.07%	$12K	362	US
118	SEISolaris Energy Infrastructure, Inc.	Equity	0.07%	$12K	150	US
119	IBOCInternational Bancshares Corp	Equity	0.07%	$12K	156	US
120	OIIOceaneering International Inc.	Equity	0.07%	$11K	279	US
121	YETIYETI Holdings, Inc. Common Stock	Equity	0.06%	$11K	217	US
122	WHDCactus, Inc.	Equity	0.06%	$10K	202	US
123	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.06%	$10K	121	US
124	CONConcentra Group Holdings Parent, Inc.	Equity	0.06%	$10K	332	US
125	GPIGroup 1 Automotive, Inc.	Equity	0.06%	$10K	33	US
126	CNKCinemark Holdings, Inc.	Equity	0.06%	$10K	300	US
127	TDWTidewater, Inc.	Equity	0.05%	$9K	139	US
128	PTENPatterson-UTI Energy Inc	Equity	0.05%	$9K	983	US
129	ITGRInteger Holdings Corporation	Equity	0.05%	$9K	96	US
130	ASOAcademy Sports and Outdoors, Inc.	Equity	0.05%	$9K	184	US
131	QTWOQ2 Holdings Inc	Equity	0.05%	$9K	179	US
132	VISNVistance Networks, Inc. Common Stock	Equity	0.05%	$8K	620	US
133	TRNTrinity Industries, Inc.	Equity	0.05%	$8K	228	US
134	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.05%	$8K	361	US
135	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.04%	$8K	135	US
136	KNTKKinetik Holdings Inc.	Equity	0.04%	$7K	150	US
137	CRGYCrescent Energy Company	Equity	0.04%	$7K	732	US
138	WLKWestlake Corporation	Equity	0.04%	$7K	95	US
139	DNOWDNOW Inc.	Equity	0.04%	$7K	529	US
140	GRBKGreen Brick Partners, Inc	Equity	0.04%	$7K	85	US
141	SDRLSeadrill Limited	Equity	0.04%	$7K	176	BM
142	FLYFirefly Aerospace Inc. Common Stock	Equity	0.04%	$7K	225	US
143	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.04%	$7K	113	US
144	WTTRSelect Water Solutions, Inc.	Equity	0.04%	$7K	329	US
145	CAICaris Life Sciences, Inc. Common Stock	Equity	0.04%	$6K	356	US
146	DXPEDXP Enterprises Inc	Equity	0.04%	$6K	37	US
147	HHHHoward Hughes Holdings Inc.	Equity	0.04%	$6K	85	US
148	NTSTNetSTREIT Corp.	Equity	0.03%	$6K	279	US
149	CRVLCorvel Corp	Equity	0.03%	$6K	92	US
150	FRMIFermi Inc. Common Stock	Equity	0.03%	$5K	593	US
151	STCStewart Information Services Corporation	Equity	0.03%	$5K	82	US
152	STELStellar Bancorp, Inc.	Equity	0.03%	$5K	134	US
153	OMCLOmnicell Inc	Equity	0.03%	$5K	125	US
154	NESRNational Energy Services Reunited Corp. Ordinary Shares	Equity	0.03%	$5K	173	VG
155	HUNHuntsman Corporation	Equity	0.03%	$5K	485	US
156	ADUSAddus HomeCare Corp.	Equity	0.03%	$5K	50	US
157	ALGAlamo Group, Inc.	Equity	0.03%	$5K	30	US
158	NSPInsperity, Inc	Equity	0.03%	$5K	118	US
159	TFINTriumph Financial, Inc.	Equity	0.03%	$5K	63	US
160	TET1 Energy Inc.	Equity	0.03%	$5K	505	US
161	TTITETRA Technologies, Inc.	Equity	0.03%	$5K	413	US
162	AMBQAmbiq Micro, Inc.	Equity	0.03%	$5K	52	US
163	HTHHILLTOP HOLDINGS INC.	Equity	0.03%	$4K	114	US
164	TALOTalos Energy, Inc. Common Stock	Equity	0.03%	$4K	342	US
165	TSHATaysha Gene Therapies, Inc. Common Stock	Equity	0.03%	$4K	631	US
166	NPKINPK International Inc.	Equity	0.03%	$4K	266	US
167	XPELXPEL, Inc. Common Stock	Equity	0.02%	$4K	83	US
168	APPSDigital Turbine, Inc.	Equity	0.02%	$4K	318	US
169	PUMPProPetro Holding Corp.	Equity	0.02%	$4K	274	US
170	LGIHLGI Homes, Inc.	Equity	0.02%	$4K	61	US
171	SBHSally Beauty Holdings, Inc.	Equity	0.02%	$4K	274	US
172	AESIAtlas Energy Solutions Inc.	Equity	0.02%	$4K	233	US
173	NEXTNextDecade Corporation Common Stock	Equity	0.02%	$4K	475	US
174	KOSKosmos Energy Ltd.	Equity	0.02%	$4K	1,693	US
175	AMNAMN Healthcare Services	Equity	0.02%	$3K	106	US
176	INVXInnovex International, Inc.	Equity	0.02%	$3K	135	US
177	SNDASonida Senior Living, Inc.	Equity	0.02%	$3K	81	US
178	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	0.02%	$3K	67	US
179	HLXHelix Energy Solutions Group, Inc.	Equity	0.02%	$3K	370	US
180	XPROExpro Ltd	Equity	0.02%	$3K	215	NL
181	ALKTAlkami Technology, Inc. Common Stock	Equity	0.02%	$3K	173	US
182	EEExcelerate Energy, Inc.	Equity	0.02%	$3K	82	US
183	VTOLBristow Group Inc.	Equity	0.02%	$3K	75	US
184	UAMYUnited States Antimony Corporation	Equity	0.02%	$3K	424	US
185	USLMUnited States Lime & Minerals	Equity	0.02%	$3K	29	US
186	CRKComstock Resources, Inc.	Equity	0.02%	$3K	200	US
187	UPBDUpbound Group, Inc. Common Stock	Equity	0.02%	$3K	140	US
188	SAILSailPoint, Inc. Common Stock	Equity	0.02%	$3K	189	US
189	USPHUS Physical Therapy Inc	Equity	0.02%	$3K	40	US
190	SBSISouthside Bancshares, Inc.	Equity	0.02%	$3K	73	US
191	WSRWhitestone REIT	Equity	0.01%	$2K	131	US
192	ASPIASP Isotopes Inc. Common Stock	Equity	0.01%	$2K	387	US
193	NUTXNutex Health Inc. Common Stock	Equity	0.01%	$2K	14	US
194	THTarget Hospitality Corp. Common Stock	Equity	0.01%	$2K	115	US
195	CVICVR ENERGY, INC.	Equity	0.01%	$2K	85	US
196	NXQuanex Building Products Corporation	Equity	0.01%	$2K	122	US
197	FLOCFlowco Holdings Inc.	Equity	0.01%	$2K	102	US
198	INNSummit Hotel Properties, Inc.	Equity	0.01%	$2K	294	US
199	RUSHBRush Enterprises Inc	Equity	0.01%	$2K	26	US
200	ASSTStrive, Inc. Class A Common Stock	Equity	0.01%	$2K	179	US
201	SPFISouth Plains Financial, Inc. Common Stock	Equity	0.01%	$2K	44	US
202	HYLNHyliion Holdings Corp.	Equity	0.01%	$2K	360	US
203	NXRTNexPoint Residential Trust Inc	Equity	0.01%	$2K	67	US
204	ORNOrion Group Holdings, Inc	Equity	0.01%	$2K	110	US
205	TCBXThird Coast Bancshares, Inc. Common Stock	Equity	0.01%	$2K	44	US
206	FORForestar Group Inc.	Equity	0.01%	$2K	56	US
207	SABRSabre Corporation	Equity	0.01%	$2K	836	US
208	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.01%	$2K	71	US
209	CSVCarriage Services, Inc.	Equity	0.01%	$2K	43	US
210	FETForum Energy Technologies, Inc.	Equity	0.01%	$2K	32	US
211	EBFEnnis, Inc.	Equity	0.01%	$1K	70	US
212	CLBCore Laboratories Inc.	Equity	0.01%	$1K	109	US
213	EGYVaalco Energy, Inc.	Equity	0.01%	$1K	238	US
214	SOCSable Offshore Corp.	Equity	0.01%	$1K	380	US
215	MICRO EMIN RUS2000SEP26	Derivative	0.00%	$615	2	US

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
Increase	TSLATESLA, INC.	9.00%	10.60%	+16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSPACE EXPLORATION TECHNOLOGIES CORP.	—	1.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XOMEXXON MOBIL CORPORATION	11.05%	9.71%	+22.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACOTERRA ENERGY INC.	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EXEEXPAND ENERGY CORPORATION	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRBGCOREBRIDGE FINANCIAL, INC.	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AAOIAPPLIED OPTOELECTRONICS, INC.	0.11%	0.20%	+17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CGONCG Oncology Inc	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASTSAST SPACEMOBILE, INC.	0.34%	0.39%	+19.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CECOCECO ENVIRONMENTAL CORP.	0.04%	0.08%	+59.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLYFIREFLY AEROSPACE INC.	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KGSKODIAK GAS SERVICES, INC.	0.09%	0.13%	+20.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	THRTHERMON GROUP HOLDINGS, INC.	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FRMIFermi Inc	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PRPERMIAN RESOURCES CORPORATION	0.28%	0.25%	+15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMBQAmbiq Micro Inc	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APPSDIGITAL TURBINE, INC.	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SEISOLARIS ENERGY INFRASTRUCTURE, INC.	0.05%	0.07%	+16.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AESIATLAS ENERGY SOLUTIONS INC.	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GLDDGREAT LAKES DREDGE & DOCK CORPORATION	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FLRFLUOR CORPORATION.	0.14%	0.13%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NSPINSPERITY, INC.	0.02%	0.03%	+19.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TET1 ENERGY INC.	0.02%	0.03%	−15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	USLMUNITED STATES LIME & MINERALS, INC.	0.03%	0.02%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WTTRSELECT WATER SOLUTIONS, INC.	0.03%	0.04%	+14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XPROExpro Group Holdings N.V.	0.03%	0.02%	−11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TTITETRA TECHNOLOGIES, INC.	0.02%	0.03%	+19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VTOLBRISTOW GROUP INC.	0.03%	0.02%	−11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LUNRINTUITIVE MACHINES, INC.	0.04%	0.05%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	USPHU. S. PHYSICAL THERAPY, INC.	0.02%	0.02%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NTSTNETSTREIT CORP.	0.03%	0.03%	+16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KOSKOSMOS ENERGY LTD.	0.03%	0.02%	+21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LGIHLGI HOMES, INC.	0.02%	0.02%	−13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UAMYUnited States Antimony Corp	0.02%	0.02%	+12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CAICARIS LIFE SCIENCES, INC.	0.03%	0.04%	+21.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NESRNational Energy Services Reunited Corp.	0.03%	0.03%	−13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALKTALKAMI TECHNOLOGY, INC.	0.02%	0.02%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KNTKKINETIK HOLDINGS INC.	0.04%	0.04%	+13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSLATESLA, INC.	10.25%	9.00%	+20.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PSAPUBLIC STORAGE.	—	0.82%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	XOMEXXON MOBIL CORPORATION	10.36%	11.05%	−13.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	KDPKEURIG DR PEPPER INC.	—	0.65%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SGISomnigroup International Inc.	—	0.28%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMABVCOMERICA INCORPORATED	0.25%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FYBRFRONTIER COMMUNICATIONS PARENT, INC.	0.20%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SOCSABLE OFFSHORE CORP.	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CRKCOMSTOCK RESOURCES, INC.	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VNOMVIPER ENERGY, INC.	0.14%	0.17%	+10.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SAILSailPoint Inc	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	RPCP10 Inc	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	KOSKOSMOS ENERGY LTD.	0.01%	0.03%	+25.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CAICARIS LIFE SCIENCES, INC.	0.02%	0.03%	+254.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NEXTNEXTDECADE CORPORATION	0.01%	0.03%	+45.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CSTLCastle Biosciences Inc	0.02%	0.01%	−12.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PUMPPROPETRO HOLDING CORP.	0.02%	0.03%	+21.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	KNTKKINETIK HOLDINGS INC.	0.03%	0.04%	+10.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HLXHELIX ENERGY SOLUTIONS GROUP, INC.	0.02%	0.03%	+12.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	THRTHERMON GROUP HOLDINGS, INC.	0.02%	0.03%	+11.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	INVXINNOVEX INTERNATIONAL, INC.	0.02%	0.02%	+28.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TET1 ENERGY INC.	0.02%	0.02%	+47.9%	Dec 31, 2025 → Mar 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.