USXF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	13.09%	$193M	837,820	US
2	AVGOBroadcom Inc. Common Stock	Equity	6.37%	$94M	260,744	US
3	MUMicron Technology, Inc.	Equity	4.58%	$67M	65,155	US
4	AMDAdvanced Micro Devices	Equity	3.96%	$58M	94,075	US
5	VVISA Inc.	Equity	2.44%	$36M	95,753	US
6	INTCIntel Corp	Equity	1.84%	$27M	253,716	US
7	MAMastercard Incorporated	Equity	1.82%	$27M	46,804	US
8	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.77%	$26M	227,386	US
9	AMATApplied Materials Inc	Equity	1.58%	$23M	45,802	US
10	LRCXLam Research Corp	Equity	1.57%	$23M	72,149	US
11	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.27%	$19M	47,013	US
12	HDHome Depot, Inc.	Equity	1.15%	$17M	57,526	US
13	TXNTexas Instruments Incorporated	Equity	1.03%	$15M	52,507	US
14	KLACKLA Corporation Common Stock	Equity	1.01%	$15M	75,357	US
15	TMOThermo Fisher Scientific, Inc.	Equity	0.95%	$14M	21,439	US
16	ORCLOracle Corp	Equity	0.92%	$14M	99,712	US
17	MRVLMarvell Technology, Inc. Common Stock	Equity	0.92%	$14M	49,259	US
18	ANETArista Networks	Equity	0.88%	$13M	61,747	US
19	LINLinde plc Ordinary Share	Equity	0.87%	$13M	26,690	US
20	ADIAnalog Devices, Inc.	Equity	0.77%	$11M	28,099	US
21	VZVerizon Communications	Equity	0.76%	$11M	240,887	US
22	QCOMQualcomm Inc	Equity	0.73%	$11M	60,803	US
23	TAT&T Inc.	Equity	0.68%	$10.0M	400,862	US
24	DELLDell Technologies Inc.	Equity	0.68%	$10.0M	17,351	US
25	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.67%	$9.9M	12,722	US
26	ETNEaton Corporation, plc Ordinary Shares	Equity	0.64%	$9.5M	22,404	US
27	AXPAmerican Express Company	Equity	0.64%	$9.4M	30,509	US
28	SCHWThe Charles Schwab Corporation	Equity	0.63%	$9.2M	95,318	US
29	DEDeere & Company	Equity	0.62%	$9.1M	14,009	US
30	WELLWelltower Inc.	Equity	0.62%	$9.1M	40,724	US
31	BLKBlackrock, Inc.	Equity	0.61%	$9.0M	8,493	US
32	TJXTJX Companies, Inc. (The)	Equity	0.60%	$8.8M	63,726	US
33	NOWSERVICENOW, INC.	Equity	0.56%	$8.3M	59,471	US
34	DHRDanaher Corporation	Equity	0.54%	$8.0M	36,763	US
35	WDCWestern Digital Corp.	Equity	0.53%	$7.8M	19,889	US
36	PGRProgressive Corporation	Equity	0.50%	$7.4M	33,694	US
37	VRTXVertex Pharmaceuticals Inc	Equity	0.50%	$7.4M	14,644	US
38	ACNAccenture PLC	Equity	0.50%	$7.4M	35,287	US
39	BKNGBooking Holdings Inc. Common Stock	Equity	0.48%	$7.2M	44,698	US
40	SPGIS&P Global Inc.	Equity	0.48%	$7.0M	17,496	US
41	GLWCorning Incorporated	Equity	0.48%	$7.0M	45,919	US
42	BMYBristol-Myers Squibb Co.	Equity	0.48%	$7.0M	117,782	US
43	PLDPROLOGIS, INC.	Equity	0.47%	$7.0M	53,811	US
44	CBChubb Limited	Equity	0.47%	$6.9M	20,138	US
45	PHParker-Hannifin Corporation	Equity	0.47%	$6.9M	7,269	US
46	FTNTFortinet, Inc.	Equity	0.46%	$6.8M	35,893	US
47	COFCapital One Financial	Equity	0.46%	$6.7M	33,748	US
48	SNOWSnowflake Inc.	Equity	0.44%	$6.5M	18,986	US
49	ADPAutomatic Data Processing	Equity	0.42%	$6.2M	23,045	US
50	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.42%	$6.2M	18,078	US
51	LOWLowe's Companies Inc.	Equity	0.41%	$6.1M	32,337	US
52	TTTrane Technologies plc	Equity	0.41%	$6.0M	12,744	US
53	PWRQuanta Services, Inc.	Equity	0.40%	$5.9M	8,662	US
54	CMECME Group Inc.	Equity	0.39%	$5.8M	20,896	US
55	EQIXEquinix, Inc. Common Stock REIT	Equity	0.39%	$5.8M	5,694	US
56	BNYBank of New York Mellon Corporation	Equity	0.38%	$5.6M	39,123	US
57	CDNSCadence Design Systems	Equity	0.38%	$5.5M	15,891	US
58	ADBEAdobe Inc.	Equity	0.37%	$5.5M	22,922	US
59	SYKStryker Corporation	Equity	0.37%	$5.5M	19,890	US
60	HPEHewlett Packard Enterprise Company	Equity	0.37%	$5.4M	76,359	US
61	SNPSSynopsys Inc	Equity	0.35%	$5.2M	10,485	US
62	USBU.S. Bancorp	Equity	0.35%	$5.1M	90,023	US
63	ICEIntercontinental Exchange Inc.	Equity	0.34%	$5.1M	32,630	US
64	PNCPNC Financial Services Group	Equity	0.34%	$5.1M	22,996	US
65	ELVElevance Health, Inc.	Equity	0.34%	$5.0M	12,535	US
66	DDOGDatadog, Inc. Class A Common Stock	Equity	0.34%	$5.0M	18,165	US
67	MRSHMarsh	Equity	0.33%	$4.9M	27,819	US
68	MELIMercado Libre, Inc	Equity	0.33%	$4.9M	2,634	US
69	INTUIntuit Inc	Equity	0.33%	$4.8M	15,807	US
70	LITELumentum Holdings Inc. Common Stock	Equity	0.32%	$4.7M	4,500	US
71	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.31%	$4.6M	43,308	US
72	AMTAmerican Tower Corporation	Equity	0.30%	$4.5M	26,847	US
73	TRVThe Travelers Companies, Inc.	Equity	0.30%	$4.4M	12,015	US
74	REGNRegeneron Pharmaceuticals Inc	Equity	0.30%	$4.4M	5,953	US
75	CMCSAComcast Corp	Equity	0.30%	$4.4M	205,900	US
76	MSIMotorola Solutions, Inc. New	Equity	0.29%	$4.3M	9,565	US
77	BEBloom Energy Corporation	Equity	0.29%	$4.3M	15,590	US
78	HLTHilton Worldwide Holdings Inc.	Equity	0.29%	$4.2M	13,129	US
79	ITWIllinois Tool Works Inc.	Equity	0.28%	$4.2M	15,754	US
80	CMICummins Inc.	Equity	0.28%	$4.1M	7,959	US
81	ORLYO'Reilly Automotive, Inc.	Equity	0.28%	$4.1M	47,891	US
82	ROSTRoss Stores Inc	Equity	0.28%	$4.1M	18,076	US
83	HCAHCA Healthcare, Inc.	Equity	0.27%	$4.0M	8,974	US
84	CTASCintas Corp	Equity	0.27%	$3.9M	19,632	US
85	MCOMoody's Corporation	Equity	0.27%	$3.9M	8,581	US
86	DLRDigital Realty Trust, Inc.	Equity	0.26%	$3.8M	21,381	US
87	APPApplovin Corporation Class A Common Stock	Equity	0.25%	$3.7M	13,210	US
88	KEYSKeysight Technologies, Inc.	Equity	0.25%	$3.7M	9,859	US
89	MPWRMonolithic Power Systems, Inc.	Equity	0.25%	$3.7M	2,694	US
90	TELTE Connectivity plc	Equity	0.25%	$3.6M	16,871	US
91	TERTeradyne, Inc. Common Stock	Equity	0.24%	$3.6M	9,042	US
92	APDAir Products & Chemicals, Inc.	Equity	0.24%	$3.5M	12,549	US
93	ALLThe Allstate Corporation	Equity	0.24%	$3.5M	15,119	US
94	CIENCiena Corporation	Equity	0.24%	$3.5M	8,169	US
95	AJGArthur J. Gallagher & Co.	Equity	0.24%	$3.5M	14,838	US
96	FIXComfort Systems USA, Inc.	Equity	0.23%	$3.5M	2,027	US
97	NXPINXP Semiconductors N.V.	Equity	0.23%	$3.4M	14,560	US
98	FASTFastenal Co	Equity	0.23%	$3.3M	66,301	US
99	PCARPaccar Inc	Equity	0.23%	$3.3M	30,377	US
100	TFCTruist Financial Corporation	Equity	0.22%	$3.3M	70,597	US
101	AONAon plc Class A	Equity	0.22%	$3.2M	11,700	US
102	COHRCoherent Corp.	Equity	0.22%	$3.2M	10,715	US
103	CRHCRH Public Limited Company	Equity	0.21%	$3.2M	38,535	US
104	METMetLife, Inc.	Equity	0.21%	$3.1M	31,605	US
105	ORealty Income Corporation	Equity	0.20%	$2.9M	53,861	US
106	ADSKAutodesk Inc	Equity	0.19%	$2.8M	12,186	US
107	STTState Street Corporation	Equity	0.19%	$2.8M	15,997	US
108	EWEdwards Lifesciences Corp	Equity	0.19%	$2.8M	33,134	US
109	APOApollo Global Management, Inc.	Equity	0.19%	$2.8M	24,102	US
110	PSAPublic Storage	Equity	0.19%	$2.8M	9,650	US
111	AZOAutoZone, Inc.	Equity	0.19%	$2.7M	944	US
112	AAgilent Technologies Inc.	Equity	0.19%	$2.7M	16,323	US
113	WABWabtec Inc.	Equity	0.19%	$2.7M	9,774	US
114	PEverpure, Inc.	Equity	0.19%	$2.7M	18,133	US
115	HUMHumana Inc.	Equity	0.18%	$2.7M	6,933	US
116	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.18%	$2.7M	48,429	US
117	FITBFifth Third Bancorp	Equity	0.18%	$2.7M	52,273	US
118	NTAPNetApp, Inc	Equity	0.18%	$2.6M	11,326	US
119	AMPAmeriprise Financial, Inc.	Equity	0.18%	$2.6M	5,197	US
120	GRMNGarmin Ltd	Equity	0.17%	$2.5M	9,451	US
121	RSGRepublic Services Inc.	Equity	0.17%	$2.5M	11,532	US
122	IQVIQVIA Holdings Inc.	Equity	0.17%	$2.5M	9,649	US
123	VMRKVivmark Residential	Equity	0.17%	$2.5M	41,367	US
124	KDPKeurig Dr Pepper Inc.	Equity	0.17%	$2.5M	78,631	US
125	EBAYeBay Inc	Equity	0.17%	$2.4M	21,810	US
126	WATWaters Corp	Equity	0.17%	$2.4M	5,679	US
127	FLEXFlex Ltd. Ordinary Shares	Equity	0.16%	$2.4M	21,140	US
128	CMGChipotle Mexican Grill, Inc.	Equity	0.16%	$2.4M	74,130	US
129	FERGFerguson Enterprises Inc.	Equity	0.16%	$2.4M	11,158	US
130	NDAQNasdaq, Inc. Common Stock	Equity	0.16%	$2.4M	26,099	US
131	VEEVVeeva Systems Inc.	Equity	0.16%	$2.4M	8,430	US
132	MCHPMicrochip Technology Inc	Equity	0.16%	$2.4M	31,302	US
133	AIGAmerican International Group, Inc.	Equity	0.16%	$2.4M	30,564	US
134	CVNACarvana Co.	Equity	0.16%	$2.3M	37,181	US
135	IDXXIdexx Laboratories Inc	Equity	0.16%	$2.3M	4,556	US
136	VTRVentas, Inc.	Equity	0.16%	$2.3M	28,100	US
137	TWLOTwilio Inc.	Equity	0.16%	$2.3M	8,316	US
138	MSTRStrategy Inc Common Stock Class A	Equity	0.15%	$2.3M	14,989	US
139	PRUPrudential Financial, Inc.	Equity	0.15%	$2.3M	19,961	US
140	ILMNIllumina Inc	Equity	0.15%	$2.3M	8,524	US
141	CBRECBRE GROUP, INC.	Equity	0.15%	$2.2M	16,926	US
142	WDAYWorkday, Inc. Class A Common Stock	Equity	0.15%	$2.2M	11,617	US
143	SYYSysco Corporation	Equity	0.15%	$2.2M	27,618	US
144	ROPRoper Technologies, Inc. Common Stock	Equity	0.14%	$2.1M	5,829	US
145	OKTAOkta, Inc. Class A Common Stock	Equity	0.14%	$2.1M	9,603	US
146	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.14%	$2.1M	9,696	US
147	HIGThe Hartford Insurance Group, Inc.	Equity	0.14%	$2.0M	15,755	US
148	DHID.R. Horton Inc.	Equity	0.14%	$2.0M	14,752	US
149	ODFLOld Dominion Freight Line	Equity	0.13%	$2.0M	10,757	US
150	IRMIron Mountain Inc.	Equity	0.13%	$1.9M	17,180	US
151	PAYXPaychex Inc	Equity	0.13%	$1.9M	18,497	US
152	ACGLArch Capital Group Ltd	Equity	0.13%	$1.9M	19,686	US
153	RMDResMed Inc.	Equity	0.13%	$1.9M	8,339	US
154	DXCMDexCom, Inc.	Equity	0.13%	$1.9M	22,300	US
155	TEAMAtlassian Corporation Class A Common Stock	Equity	0.13%	$1.9M	9,224	US
156	KMBKimberly-Clark Corp.	Equity	0.13%	$1.9M	19,176	US
157	STLDSteel Dynamics Inc	Equity	0.13%	$1.9M	7,908	US
158	BIIBBiogen Inc. Common Stock	Equity	0.13%	$1.9M	8,475	US
159	VMCVulcan Materials Company(Holding Company)	Equity	0.12%	$1.8M	7,477	US
160	AXONAxon Enterprise, Inc. Common Stock	Equity	0.12%	$1.8M	4,410	US
161	MTBM&T Bank Corp.	Equity	0.12%	$1.8M	8,373	US
162	JBLJabil Inc.	Equity	0.12%	$1.8M	6,046	US
163	HBANHuntington Bancshares Inc	Equity	0.12%	$1.8M	116,775	US
164	CBOECboe Global Markets, Inc.	Equity	0.12%	$1.8M	6,102	US
165	EXPEExpedia Group, Inc. Common Stock	Equity	0.12%	$1.8M	6,620	US
166	ONON Semiconductor Corp	Equity	0.12%	$1.8M	22,495	US
167	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.12%	$1.8M	23,675	US
168	MTDMettler-Toledo International	Equity	0.12%	$1.8M	1,156	US
169	ZTSZOETIS INC.	Equity	0.12%	$1.8M	24,102	US
170	CCICrown Castle Inc.	Equity	0.12%	$1.7M	25,224	US
171	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.12%	$1.7M	7,680	US
172	HPQHP Inc.	Equity	0.12%	$1.7M	52,828	US
173	NTRSNorthern Trust Corp	Equity	0.12%	$1.7M	10,157	US
174	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.11%	$1.7M	26,352	US
175	MDBMongoDB, Inc. Class A	Equity	0.11%	$1.7M	4,521	US
176	MLMMartin Marietta Materials	Equity	0.11%	$1.7M	3,479	US
177	WSMWilliams-Sonoma, Inc.	Equity	0.11%	$1.6M	6,804	US
178	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.11%	$1.6M	5,454	US
179	RJFRaymond James Financial, Inc.	Equity	0.11%	$1.6M	10,134	US
180	DGDollar General Corp.	Equity	0.11%	$1.6M	12,724	US
181	CFGCitizens Financial Group, Inc.	Equity	0.11%	$1.6M	24,312	US
182	NVTnVent Electric plc Ordinary Shares	Equity	0.10%	$1.5M	9,345	US
183	LPLALPL Financial Holdings Inc.	Equity	0.10%	$1.5M	4,634	US
184	FFIVF5, Inc. Common Stock	Equity	0.10%	$1.5M	3,268	US
185	LHLabcorp Holdings Inc.	Equity	0.10%	$1.5M	4,717	US
186	WSTWest Pharmaceutical Services, Inc.	Equity	0.10%	$1.5M	4,079	US
187	CINFCincinnati Financial Corp	Equity	0.10%	$1.5M	8,922	US
188	OTISOtis Worldwide Corporation	Equity	0.10%	$1.5M	22,109	US
189	ATIATI Inc.	Equity	0.10%	$1.4M	7,689	US
190	AWKAmerican Water Works Company, Inc	Equity	0.10%	$1.4M	11,279	US
191	SYFSYNCHRONY FINANCIAL	Equity	0.10%	$1.4M	19,442	US
192	ENTGEntegris Inc	Equity	0.10%	$1.4M	8,781	US
193	FISVFiserv, Inc. Common Stock	Equity	0.10%	$1.4M	30,906	US
194	VRSNVeriSign Inc	Equity	0.10%	$1.4M	4,747	US
195	ARESAres Management Corporation Class A Common Stock	Equity	0.10%	$1.4M	12,134	US
196	ULTAUlta Beauty, Inc. Common Stock	Equity	0.09%	$1.4M	2,483	US
197	XYLXylem Inc	Equity	0.09%	$1.4M	13,737	US
198	HSYThe Hershey Company	Equity	0.09%	$1.4M	8,502	US
199	PFGPrincipal Financial Group, Inc.	Equity	0.09%	$1.4M	12,517	US
200	VLTOVeralto Corporation	Equity	0.09%	$1.4M	14,228	US
201	CPRTCopart Inc	Equity	0.09%	$1.4M	49,494	US
202	PPGPPG Industries, Inc.	Equity	0.09%	$1.4M	12,811	US
203	ELThe Estee Lauder Companies Inc. Class A	Equity	0.09%	$1.3M	14,278	US
204	CHDChurch & Dwight Co., Inc.	Equity	0.09%	$1.3M	13,671	US
205	RFRegions Financial Corp.	Equity	0.09%	$1.3M	49,336	US
206	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.09%	$1.3M	23,741	US
207	DRIDarden Restaurants, Inc.	Equity	0.09%	$1.3M	6,637	US
208	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.09%	$1.3M	7,570	US
209	ZSZscaler, Inc. Common Stock	Equity	0.09%	$1.3M	6,058	US
210	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.09%	$1.3M	13,670	US
211	PTCPTC, INC	Equity	0.09%	$1.3M	6,672	US
212	TROWT Rowe Price Group Inc	Equity	0.09%	$1.3M	12,382	US
213	MKLMarkel Group Inc.	Equity	0.09%	$1.3M	716	US
214	DLTRDollar Tree Inc.	Equity	0.08%	$1.3M	10,548	US
215	PHMPultegroup, Inc.	Equity	0.08%	$1.2M	10,990	US
216	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.08%	$1.2M	16,043	US
217	INSMInsmed, Inc.	Equity	0.08%	$1.2M	12,146	US
218	IFFInternational Flavors & Fragrances Inc.	Equity	0.08%	$1.2M	14,390	US
219	XPOXPO, Inc.	Equity	0.08%	$1.2M	6,608	US
220	UTHRUnited Therapeutics Corp	Equity	0.08%	$1.2M	2,209	US
221	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.08%	$1.2M	12,301	US
222	SOFISoFi Technologies, Inc. Common Stock	Equity	0.08%	$1.1M	73,668	US
223	AMCRAmcor plc Ordinary Shares	Equity	0.08%	$1.1M	26,493	US
224	GPNGlobal Payments, Inc.	Equity	0.08%	$1.1M	13,369	US
225	INCYIncyte Genomics Inc	Equity	0.07%	$1.1M	9,774	US
226	BRBroadridge Financial Solutions Inc	Equity	0.07%	$1.1M	6,665	US
227	SWKSSkyworks Solutions Inc	Equity	0.07%	$1.1M	13,292	US
228	SNASnap-on Incorporated	Equity	0.07%	$1.1M	2,971	US
229	BROBrown & Brown, Inc.	Equity	0.07%	$1.1M	16,694	US
230	KEYKeyCorp	Equity	0.07%	$1.1M	52,563	US
231	FSLRFirst Solar, Inc.	Equity	0.07%	$1.0M	5,865	US
232	SBACSBA Communications Corp	Equity	0.07%	$1.0M	6,137	US
233	CDWCDW Corporation	Equity	0.07%	$1.0M	7,355	US
234	FISFidelity National Information Services, Inc.	Equity	0.07%	$1.0M	29,869	US
235	BBYBest Buy Company, Inc.	Equity	0.07%	$1.0M	11,571	US
236	GPCGenuine Parts Company	Equity	0.07%	$1.0M	7,898	US
237	CFCF Industries Holding, Inc.	Equity	0.07%	$1.0M	8,892	US
238	TSCOTractor Supply Co	Equity	0.07%	$1.0M	30,163	US
239	FNFabrinet	Equity	0.07%	$1.0M	2,071	US
240	BURLBURLINGTON STORES, INC.	Equity	0.07%	$1.0M	3,634	US
241	GISGeneral Mills, Inc.	Equity	0.07%	$1.0M	30,838	US
242	CDECoeur Mining, Inc.	Equity	0.07%	$1.0M	59,471	US
243	NDSNNordson Corp	Equity	0.07%	$1.0M	3,066	US
244	EFXEquifax, Incorporated	Equity	0.07%	$1000K	6,870	US
245	IEXIDEX Corporation	Equity	0.07%	$998K	4,307	US
246	ZBHZimmer Biomet Holdings, Inc.	Equity	0.07%	$991K	11,146	US
247	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.07%	$989K	5,784	US
248	SSNCSS&C Technologies Inc	Equity	0.07%	$982K	12,181	US
249	JBHTJB Hunt Transport Services Inc	Equity	0.07%	$964K	4,222	US
250	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.06%	$958K	6,778	US
251	JJacobs Solutions Inc.	Equity	0.06%	$942K	6,794	US
252	IPInternational Paper Co.	Equity	0.06%	$927K	29,083	US
253	FICOFair Isaac Corporation	Equity	0.06%	$925K	1,307	US
254	FTVFortive Corporation	Equity	0.06%	$913K	16,175	US
255	SNSharkNinja, Inc.	Equity	0.06%	$908K	4,910	US
256	NVRNVR, Inc.	Equity	0.06%	$906K	151	US
257	WRBW.R. Berkley Corporation	Equity	0.06%	$896K	12,439	US
258	TOSTToast, Inc.	Equity	0.06%	$865K	28,330	US
259	EGEverest Group, Ltd.	Equity	0.06%	$861K	2,309	US
260	KIMKimco Realty Corp.	Equity	0.06%	$858K	38,838	US
261	IOTSamsara Inc.	Equity	0.06%	$854K	20,721	US
262	BALLBall Corporation	Equity	0.06%	$846K	14,499	US
263	MASMasco Corporation	Equity	0.06%	$814K	11,719	US
264	INVHInvitation Homes Inc. Common Stock	Equity	0.06%	$812K	30,652	US
265	WPCW.P. Carey Inc. (REIT)	Equity	0.05%	$804K	12,736	US
266	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.05%	$789K	788,556	US
267	USDProShares Ultra Semiconductors	Cash	0.05%	$787K	787,250	US
268	MAAMid-America Apartment Communities, Inc.	Equity	0.05%	$781K	6,724	US
269	NBIXNeurocrine Biosciences Inc	Equity	0.05%	$778K	5,509	US
270	NLYAnnaly Capital Management. Inc.	Equity	0.05%	$774K	42,347	US
271	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.05%	$768K	53,610	US
272	MDLNMedline Inc. Class A common stock	Equity	0.05%	$768K	21,495	US
273	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.05%	$735K	6,701	US
274	TRUTransUnion	Equity	0.05%	$718K	11,110	US
275	GENGen Digital Inc. Common Stock	Equity	0.05%	$697K	30,655	US
276	REGRegency Centers Corporation	Equity	0.05%	$680K	9,517	US
277	DECKDeckers Outdoor Corp	Equity	0.04%	$659K	7,981	US
278	LIILennox International Inc.	Equity	0.04%	$656K	1,814	US
279	WSOWatsco, Inc.	Equity	0.04%	$566K	2,006	US
280	ROLRollins, Inc.	Equity	0.04%	$534K	16,565	US
281	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.03%	$505K	4,699	US
282	DKSDick's Sporting Goods, Inc.	Equity	0.03%	$471K	3,497	US
283	WFFUTCASH COLLATERAL USD WFFUT	Cash	0.01%	$106K	106,000	US
284	HOLXHologic Inc	Equity	0.00%	$118	11,769	US
285	IXTZ6EMINI TECHNOLOGY SELECT SECTOR DEC	Derivative	0.00%	$0	1
286	ESZ6S&P500 EMINI DEC 26	Derivative	0.00%	$0	3

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	GEGENERAL ELECTRIC COMPANY	1.57%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MAMASTERCARD INCORPORATED	—	1.56%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AFLAFLAC INCORPORATED	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC.	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp.	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CDECOEUR MINING, INC.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RSRELIANCE, INC.	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WATWATERS CORPORATION	0.08%	0.14%	+64.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SJMTHE J. M. SMUCKER COMPANY	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DTDYNATRACE, INC.	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NTNXNUTANIX, INC.	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DOCUDOCUSIGN, INC.	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AFGAMERICAN FINANCIAL GROUP, INC.	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BXPBXP, INC.	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AREALEXANDRIA REAL ESTATE EQUITIES, INC.	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WRBW. R. BERKLEY CORPORATION	0.09%	0.06%	−19.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PAYCPAYCOM SOFTWARE, INC.	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BSYBENTLEY SYSTEMS, INCORPORATED	0.03%	—	—	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.