MAGA ETF
Truth Social America First ETF
SPCX is MAGA's largest holding at 0.96% of the fund as of Oct 1, 2026. MAGA is Truth Social America First ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | Space Exploration Technologies | 0.96% | 1.0% | 1,911 | $283.0K | - | - |
| 2 | M | Marathon Petroleum CorpEnergy · Oil & Gas | 0.93% | 1.9% | 654 | $274.8K | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | I | Illumina, Inc. | 0.91% | 2.8% | 1,010 | $268.4K | ||
| 4 | V | Valero | 0.91% | 3.7% | 662 | $270.4K | ||
| 5 | H | Robinhood Markets Inc - A | 0.90% | 4.6% | 2,393 | $266.0K | ||
| 6 | P | Phillips 66 | 0.87% | 5.5% | 978 | $258.4K | ||
| 7 | T | Tesla Inc | 0.80% | 6.3% | 665 | $235.5K | ||
| 8 | D | Deere & Co Sedol 2261203 | 0.79% | 7.1% | 349 | $232.9K | ||
| 9 | I | Insmed Inc | 0.77% | 7.8% | 2,101 | $228.1K | ||
| 10 | — | Rocket Lab Corp | 0.76% | 8.6% | 3,189 | $224.7K | ||
| 11 | — | Nvent Electric Pl | 0.75% | 9.3% | 1,346 | $223.1K | ||
| 12 | A | Amgen Inc. | 0.74% | 10.1% | 537 | $218.7K | ||
| 13 | C | Chevron Corp | 0.74% | 10.8% | 1,052 | $217.9K | ||
| 14 | C | Conocophillips | 0.74% | 11.6% | 1,719 | $218.4K | ||
| 15 | X | ExxonMobil Corp. | 0.74% | 12.3% | 1,332 | $218.2K | ||
| 16 | F | Fastenal Co. | 0.74% | 13.1% | 4,342 | $218.1K | ||
| 17 | H | Hca Healthcare Inc. | 0.74% | 13.8% | 514 | $217.6K | ||
| 18 | D | Devon Energy Corp. | 0.73% | 14.5% | 4,590 | $216.5K | ||
| 19 | L | Cheniere Energy Inc. | 0.72% | 15.2% | 786 | $214.1K | ||
| 20 | K | Kroger Co. | 0.72% | 16.0% | 3,588 | $213.4K | ||
| 21 | M | Motorola Solutions, Inc | 0.72% | 16.7% | 475 | $212.8K | ||
| 22 | T | Targa Resources Corp Preferred | 0.72% | 17.4% | 766 | $214.0K | ||
| 23 | T | Tractor Supply Co. | 0.72% | 18.1% | 6,733 | $213.6K | ||
| 24 | A | Ati Inc | 0.71% | 18.8% | 1,105 | $211.2K | ||
| 25 | C | Caterpillar, Inc. | 0.71% | 19.5% | 254 | $209.9K | ||
| 26 | O | Occidental Petroleum Corp. | 0.71% | 20.3% | 3,630 | $210.0K | ||
| 27 | T | Tt Trane Technologies Plc | 0.71% | 21.0% | 455 | $208.8K | ||
| 28 | — | Archer-daniels D | 0.70% | 21.7% | 2,613 | $207.8K | ||
| 29 | G | Genuine Parts Co | 0.70% | 22.4% | 1,665 | $208.3K | ||
| 30 | L | Lennar Corp. Class A | 0.70% | 23.1% | 2,515 | $206.5K | ||
| 31 | — | Lennar Corp. Class B | 0.70% | 23.8% | 2,567 | $207.9K | ||
| 32 | L | Eli Lilly & Co. | 0.70% | 24.5% | 180 | $207.0K | ||
| 33 | M | Altria Group Inc | 0.69% | 25.2% | 3,031 | $202.9K | ||
| 34 | C | Constellation Energy Corp | 0.69% | 25.8% | 788 | $204.0K | ||
| 35 | H | Hubbell Inc | 0.69% | 26.5% | 438 | $204.5K | ||
| 36 | I | Intercontinental Exchange Grp Usd0.01 | 0.69% | 27.2% | 1,358 | $205.7K | ||
| 37 | K | Keurig Dr Pepper Inc (kdp Us) | 0.69% | 27.9% | 6,657 | $204.3K | ||
| 38 | P | Principalfinancialgroupinc. | 0.69% | 28.6% | 1,822 | $204.5K | ||
| 39 | W | Westinghouse Air Brake Technologies Corp. | 0.69% | 29.3% | 712 | $204.9K | ||
| 40 | W | Watsco Inc | 0.68% | 30.0% | 669 | $201.5K | ||
| 41 | W | Welltower, Inc. | 0.68% | 30.7% | 883 | $200.4K | ||
| 42 | W | Williams Cos. Inc. | 0.68% | 31.3% | 2,895 | $200.4K | ||
| 43 | B | Berkshire Hathaway Inc BRK/B Us Equity | 0.68% | 32.0% | 405 | $202.7K | ||
| 44 | E | Ecolab, Inc. | 0.68% | 32.7% | 746 | $202.4K | ||
| 45 | I | Interactive Brokers Group Inc | 0.68% | 33.4% | 2,354 | $202.0K | ||
| 46 | N | NVR Inc. | 0.68% | 34.1% | 33 | $202.2K | ||
| 47 | — | Reliance Steel & Aluminum Co. | 0.68% | 34.7% | 510 | $200.4K | ||
| 48 | T | The Travelers Cos, Inc. | 0.68% | 35.4% | 553 | $200.0K | ||
| 49 | A | American Water Works Co. Inc. | 0.67% | 36.1% | 1,544 | $197.4K | ||
| 50 | C | Cintas Corp. | 0.67% | 36.8% | 1,012 | $197.9K | ||
| More holdings · Pro | ||||||||
MAGA ETF All Holdings
MAGA holdings total 303 positions. The top 10 holdings account for 8.6% of the fund, led by Space Exploration Technologies at 1.0%, Marathon Petroleum Corp at 0.9%, Illumina, Inc. at 0.9%.
MAGA portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Industrials at 19.5%.
MAGA sectors provide a detailed breakdown. MAGA overlap shows how holdings compare to other funds in your portfolio.
MAGA ETF Holdings
154 of 303 holdings
- 1
Space Exploration Technologies
SPCXUnknown0.96% - 2
Marathon Petroleum Corp
MPCEnergy0.93% - 3
Illumina, Inc.
ILMNHealth Care0.91% - 4
Valero Energy
VLOEnergy0.91% - 5
Robinhood Markets Inc - A
HOODFinancials0.90% - 6
Phillips 66
PSXEnergy0.87% - 7
Tesla Inc
TSLAConsumer Discretionary0.80% - 8
Deere & Co Sedol 2261203
DEIndustrials0.79% - 9
Insmed Inc
INSMHealth Care0.77% - 10
Rocket Lab Corp
RKLBIndustrials0.76% - 11
Nvent Electric Pl
NVT:LNUnknown0.75% - 12
Amgen Inc.
AMGNHealth Care0.74% - 13
Chevron Corp
CVXEnergy0.74% - 14
Conocophillips Common Stock USD 0.01
COPEnergy0.74% - 15
Exxonmobil Corp.
XOMEnergy0.74% - 16
Fastenal Co.
FASTIndustrials0.74% - 17
Hca Healthcare Inc.
HCAHealth Care0.74% - 18
Devon Energy Corp.
DVNEnergy0.73% - 19
Cheniere Energy Inc.
LNGEnergy0.72% - 20
Kroger Co.
KRConsumer Staples0.72% - 21
Motorola Solutions, Inc
MSIInformation Technology0.72% - 22
Targa Resources Corp Preferred
TRGPEnergy0.72% - 23
Tractor Supply Co.
TSCOConsumer Discretionary0.72% - 24
Ati Inc
ATIMaterials0.71% - 25
Caterpillar, Inc.
CATIndustrials0.71% - 26
Occidental Petroleum Corp.
OXYEnergy0.71% - 27
Tt Trane Technologies Plc
TTIndustrials0.71% - 28
Archer-daniels D
ADMConsumer Staples0.70% - 29
Genuine Parts Co
GPCConsumer Discretionary0.70% - 30
Lennar Corp. Class A
LENConsumer Discretionary0.70% - 31
Lennar Corp. Class B
LEN.BConsumer Discretionary0.70% - 32
Eli Lilly & Co.
LLYHealth Care0.70% - 33
Altria Group Inc
MOConsumer Staples0.69% - 34
Constellation Energy Corporation Com
CEGUtilities0.69% - 35
Hubbell Inc
HUBBIndustrials0.69% - 36
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.69% - 37
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.69% - 38
Principalfinancialgroupinc.
PFGFinancials0.69% - 39
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.69% - 40
Watsco Inc
WSOIndustrials0.68% - 41
Welltower, Inc.
WELLReal Estate0.68% - 42
Williams Cos. Inc.
WMBEnergy0.68% - 43
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.68% - 44
Ecolab, Inc.
ECLMaterials0.68% - 45
Interactive Brokers Group Inc
IBKRFinancials0.68% - 46
Nvr Inc.
NVRConsumer Discretionary0.68% - 47
Reliance Steel & Aluminum Co.
RSEnergy0.68% - 48
The Travelers Cos, Inc.
TRVFinancials0.68% - 49
American Water Works Co. Inc.
AWKUtilities0.67% - 50
Cintas Corp.
CTASIndustrials0.67% - 51
D R Horton Inc
DHIConsumer Discretionary0.67% - 52
Dl Co., Ltd.
DALIndustrials0.67% - 53
Emcor Group Inc
EMEIndustrials0.67% - 54
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.67% - 55
Oneok Inc.
OKEEnergy0.67% - 56
United Rentals Inc.
URIIndustrials0.67% - 57
Garminltd.
GRMNConsumer Discretionary0.67% - 58
Vistra Energy Corp.
VSTUtilities0.66% - 59
Walmart, Inc.
WMTConsumer Staples0.66% - 60
Zimmer Biomet Holdings
ZBHHealth Care0.66% - 61
Ferguson Plc
FERG:LNUnknown0.66% - 62
American Electric Power Co Inc
AEPUtilities0.66% - 63
Bristol-Myers Squibb Co.
BMYHealth Care0.66% - 64
Copart Inc
CPRTConsumer Discretionary0.66% - 65
Eog Resources Inc
EOGEnergy0.66% - 66
EQT Corp.
EQTEnergy0.66% - 67
Evergy Inc.
EVRGUtilities0.66% - 68
First Citizens BancShares Inc
FCNCAFinancials0.66% - 69
Kinder Morgan Inc./de
KMIEnergy0.66% - 70
T Rowe Price Grp
TROWFinancials0.66% - 71
Sherwin Williams Co/the
SHWMaterials0.66% - 72
Synchrony Financial
SYFFinancials0.66% - 73
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.65% - 74
Csx Corp.
CSXIndustrials0.65% - 75
Digital Realty Trust Inc.
DLRReal Estate0.65% - 76
Dollar General Corp.
DGConsumer Discretionary0.65% - 77
Entergy Corp.
ETRUtilities0.65% - 78
Fedex Corp
FDXIndustrials0.65% - 79
Ppl Corp (Utilities)
PPLUtilities0.65% - 80
Packaging Corp. Of America
PKGMaterials0.65% - 81
Rocket Companies Inc
RKTFinancials0.65% - 82
Roper Technologies Inc.
ROPIndustrials0.65% - 83
Schwab Strategic T
SCHWFinancials0.65% - 84
Southwest Airlines Co.
LUVIndustrials0.65% - 85
Union Pacific Corp
UNPIndustrials0.65% - 86
Amcor Ltd.
AMCRMaterials0.65% - 87
Lyondellbasell-a
LYBMaterials0.65% - 88
Vulcan Materials Co.
VMCMaterials0.64% - 89
Abbot Laboratories
ABTHealth Care0.64% - 90
Ameren Corporation Utilities
AEEUtilities0.64% - 91
Expand Energy Corp
EXEEnergy0.64% - 92
Cincinnati Financial Corp.
CINFFinancials0.64% - 93
Diamondback Energy Inc - Common
FANGEnergy0.64% - 94
Dow Inc.
DOWMaterials0.64% - 95
Markel Group Inc
MKLFinancials0.64% - 96
Martin Marietta Materials Inc.
MLMMaterials0.64% - 97
Nucor Corp.
NUEMaterials0.64% - 98
Sysco Corp
SYYConsumer Staples0.64% - 99
Alliant Energy Corp.
LNTUtilities0.63% - 100
Atmos Energy Corp
ATOUtilities0.63% - 101
Dollar Tree Inc.
DLTRConsumer Discretionary0.63% - 102
Duke Energy Corp
DUKUtilities0.63% - 103
Extra Space Storage Inc
EXRReal Estate0.63% - 104
Firstenergy Corp
FEUtilities0.63% - 105
Heico Corp. Cl. A
HEI.AIndustrials0.63% - 106
Steel Dynamics Inc
STLDMaterials0.63% - 107
United Parcel Service, Inc
UPSIndustrials0.63% - 108
Xpo Logistics Inc.
XPOIndustrials0.63% - 109
Yum! Brands, Inc.
YUMConsumer Discretionary0.62% - 110
Cbre Services Inc
CBREReal Estate0.62% - 111
Centerpoint Energy Inc.
CNPUtilities0.62% - 112
Huntington Bancshares Inc./Oh
HBANFinancials0.62% - 113
Invitation Homes, Inc. Reit
INVHReal Estate0.62% - 114
Keycorp
KEYFinancials0.62% - 115
Lpl Holdings
LPLAFinancials0.62% - 116
Nisource Inc.
NIUtilities0.62% - 117
Pnc Financial Services Group Inc.
PNCFinancials0.62% - 118
Prologis Inc
PLDReal Estate0.62% - 119
Southern Co.
SOUtilities0.62% - 120
Truist Financial Corp.
TFCFinancials0.62% - 121
Bank of America Corp.: Financials
BACFinancials0.61% - 122
Blackstone Group Inc. Class A
BXFinancials0.61% - 123
Dominion Energy Inc.
DUtilities0.61% - 124
General Dynamics Corp.
GDIndustrials0.61% - 125
Goldman Sachs Group Inc/The
GSFinancials0.61% - 126
Monster Beverage Corp.
MNSTConsumer Staples0.61% - 127
Public Storage
PSAReal Estate0.61% - 128
Sba Communications Corp.
SBACReal Estate0.61% - 129
Tyson Foods Inc. Class A
TSNConsumer Staples0.61% - 130
Vylor Inc
VYLRUnknown0.61% - 131
Regions Financial Corp 6.375 Pfund Stk Series B
RFUnknown0.61% - 132
Vici Properties Inc
VICIReal Estate0.60% - 133
Crh Plc Shs
CRH:LNUnknown0.60% - 134
Heico Corp.
HEIIndustrials0.60% - 135
Home Depot Inc/The
HDConsumer Discretionary0.60% - 136
Kimberly-Clark Corp.
KMBConsumer Staples0.60% - 137
L3Harris Technologies Inc.
LHXIndustrials0.60% - 138
Old Dominion Freig
ODFLIndustrials0.59% - 139
Jb Hunt Transport Services Inc.
JBHTIndustrials0.58% - 140
Paccar Inc.
PCARIndustrials0.58% - 141
Equifax Inc.
EFXInformation Technology0.57% - 142
Howmet Aerospace
HWMIndustrials0.57% - 143
Mastec Inc
MTZIndustrials0.57% - 144
Axon Enterprise Inc
AXONInformation Technology0.56% - 145
International Paper Co.
IPMaterials0.56% - 146
Rollins Inc.
ROLIndustrials0.56% - 147
Fedex Freight Holding Company Inc
FDXFUnknown0.55% - 148
Fidelity National Information Srvcs Inc
FISInformation Technology0.52% - 149
Weyerhaeuser Co.
WYMaterials0.52% - 150
Caseys General
CASYConsumer Staples0.50% - 151
U.S. Bank Money Market Deposit Account 06/01/2031
Other0.46% - 152
Corteva Inc Ctva
CTVAMaterials0.11% - 153
Other Assets And Liabilities
Other0.02% - 154
Us Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | SPCX | 0.960% | ||
| 2 | Marathon Petroleum Corp | MPC | 0.930% | ||
| 3 | Illumina, Inc. | ILMN | 0.910% | ||
| 4 | Valero Energy | VLO | 0.910% | ||
| 5 | Robinhood Markets Inc - A | HOOD | 0.900% | ||
| 6 | Phillips 66 | PSX | 0.870% | ||
| 7 | Tesla Inc | TSLA | 0.800% | ||
| 8 | Deere & Co Sedol 2261203 | DE | 0.790% | ||
| 9 | Insmed Inc | INSM | 0.770% | ||
| 10 | Rocket Lab Corp | RKLB | 0.760% | ||
| 11 | Nvent Electric Pl | NVT:LN | 0.750% | ||
| 12 | Amgen Inc. | AMGN | 0.740% | ||
| 13 | Chevron Corp | CVX | 0.740% | ||
| 14 | Conocophillips Common Stock USD 0.01 | COP | 0.740% | ||
| 15 | Exxonmobil Corp. | XOM | 0.740% | ||
| 16 | Fastenal Co. | FAST | 0.740% | ||
| 17 | Hca Healthcare Inc. | HCA | 0.740% | ||
| 18 | Devon Energy Corp. | DVN | 0.730% | ||
| 19 | Cheniere Energy Inc. | LNG | 0.720% | ||
| 20 | Kroger Co. | KR | 0.720% | ||
| 21 | Motorola Solutions, Inc | MSI | 0.720% | ||
| 22 | Targa Resources Corp Preferred | TRGP | 0.720% | ||
| 23 | Tractor Supply Co. | TSCO | 0.720% | ||
| 24 | Ati Inc | ATI | 0.710% | ||
| 25 | Caterpillar, Inc. | CAT | 0.710% | ||
| 26 | Occidental Petroleum Corp. | OXY | 0.710% | ||
| 27 | Tt Trane Technologies Plc | TT | 0.710% | ||
| 28 | Archer-daniels D | ADM | 0.700% | ||
| 29 | Genuine Parts Co | GPC | 0.700% | ||
| 30 | Lennar Corp. Class A | LEN | 0.700% | ||
| 31 | Lennar Corp. Class B | LEN.B | 0.700% | ||
| 32 | Eli Lilly & Co. | LLY | 0.700% | ||
| 33 | Altria Group Inc | MO | 0.690% | ||
| 34 | Constellation Energy Corporation Com | CEG | 0.690% | ||
| 35 | Hubbell Inc | HUBB | 0.690% | ||
| 36 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.690% | ||
| 37 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.690% | ||
| 38 | Principalfinancialgroupinc. | PFG | 0.690% | ||
| 39 | Westinghouse Air Brake Technologies Corp. | WAB | 0.690% | ||
| 40 | Watsco Inc | WSO | 0.680% | ||
| 41 | Welltower, Inc. | WELL | 0.680% | ||
| 42 | Williams Cos. Inc. | WMB | 0.680% | ||
| 43 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.680% | ||
| 44 | Ecolab, Inc. | ECL | 0.680% | ||
| 45 | Interactive Brokers Group Inc | IBKR | 0.680% | ||
| 46 | Nvr Inc. | NVR | 0.680% | ||
| 47 | Reliance Steel & Aluminum Co. | RS | 0.680% | ||
| 48 | The Travelers Cos, Inc. | TRV | 0.680% | ||
| 49 | American Water Works Co. Inc. | AWK | 0.670% | ||
| 50 | Cintas Corp. | CTAS | 0.670% | ||
| 51 | D R Horton Inc | DHI | 0.670% | ||
| 52 | Dl Co., Ltd. | DAL | 0.670% | ||
| 53 | Emcor Group Inc | EME | 0.670% | ||
| 54 | O'Eilly Automotive, Inc. | ORLY | 0.670% | ||
| 55 | Oneok Inc. | OKE | 0.670% | ||
| 56 | United Rentals Inc. | URI | 0.670% | ||
| 57 | Garminltd. | GRMN | 0.670% | ||
| 58 | Vistra Energy Corp. | VST | 0.660% | ||
| 59 | Walmart, Inc. | WMT | 0.660% | ||
| 60 | Zimmer Biomet Holdings | ZBH | 0.660% | ||
| 61 | Ferguson Plc | FERG:LN | 0.660% | ||
| 62 | American Electric Power Co Inc | AEP | 0.660% | ||
| 63 | Bristol-Myers Squibb Co. | BMY | 0.660% | ||
| 64 | Copart Inc | CPRT | 0.660% | ||
| 65 | Eog Resources Inc | EOG | 0.660% | ||
| 66 | EQT Corp. | EQT | 0.660% | ||
| 67 | Evergy Inc. | EVRG | 0.660% | ||
| 68 | First Citizens BancShares Inc | FCNCA | 0.660% | ||
| 69 | Kinder Morgan Inc./de | KMI | 0.660% | ||
| 70 | T Rowe Price Grp | TROW | 0.660% | ||
| 71 | Sherwin Williams Co/the | SHW | 0.660% | ||
| 72 | Synchrony Financial | SYF | 0.660% | ||
| 73 | Autozone Inc Snr S* Ice | AZO | 0.650% | ||
| 74 | Csx Corp. | CSX | 0.650% | ||
| 75 | Digital Realty Trust Inc. | DLR | 0.650% | ||
| 76 | Dollar General Corp. | DG | 0.650% | ||
| 77 | Entergy Corp. | ETR | 0.650% | ||
| 78 | Fedex Corp | FDX | 0.650% | ||
| 79 | Ppl Corp (Utilities) | PPL | 0.650% | ||
| 80 | Packaging Corp. Of America | PKG | 0.650% | ||
| 81 | Rocket Companies Inc | RKT | 0.650% | ||
| 82 | Roper Technologies Inc. | ROP | 0.650% | ||
| 83 | Schwab Strategic T | SCHW | 0.650% | ||
| 84 | Southwest Airlines Co. | LUV | 0.650% | ||
| 85 | Union Pacific Corp | UNP | 0.650% | ||
| 86 | Amcor Ltd. | AMCR | 0.650% | ||
| 87 | Lyondellbasell-a | LYB | 0.650% | ||
| 88 | Vulcan Materials Co. | VMC | 0.640% | ||
| 89 | Abbot Laboratories | ABT | 0.640% | ||
| 90 | Ameren Corporation Utilities | AEE | 0.640% | ||
| 91 | Expand Energy Corp | EXE | 0.640% | ||
| 92 | Cincinnati Financial Corp. | CINF | 0.640% | ||
| 93 | Diamondback Energy Inc - Common | FANG | 0.640% | ||
| 94 | Dow Inc. | DOW | 0.640% | ||
| 95 | Markel Group Inc | MKL | 0.640% | ||
| 96 | Martin Marietta Materials Inc. | MLM | 0.640% | ||
| 97 | Nucor Corp. | NUE | 0.640% | ||
| 98 | Sysco Corp | SYY | 0.640% | ||
| 99 | Alliant Energy Corp. | LNT | 0.630% | ||
| 100 | Atmos Energy Corp | ATO | 0.630% | ||
| 101 | Dollar Tree Inc. | DLTR | 0.630% | ||
| 102 | Duke Energy Corp | DUK | 0.630% | ||
| 103 | Extra Space Storage Inc | EXR | 0.630% | ||
| 104 | Firstenergy Corp | FE | 0.630% | ||
| 105 | Heico Corp. Cl. A | HEI.A | 0.630% | ||
| 106 | Steel Dynamics Inc | STLD | 0.630% | ||
| 107 | United Parcel Service, Inc | UPS | 0.630% | ||
| 108 | Xpo Logistics Inc. | XPO | 0.630% | ||
| 109 | Yum! Brands, Inc. | YUM | 0.620% | ||
| 110 | Cbre Services Inc | CBRE | 0.620% | ||
| 111 | Centerpoint Energy Inc. | CNP | 0.620% | ||
| 112 | Huntington Bancshares Inc./Oh | HBAN | 0.620% | ||
| 113 | Invitation Homes, Inc. Reit | INVH | 0.620% | ||
| 114 | Keycorp | KEY | 0.620% | ||
| 115 | Lpl Holdings | LPLA | 0.620% | ||
| 116 | Nisource Inc. | NI | 0.620% | ||
| 117 | Pnc Financial Services Group Inc. | PNC | 0.620% | ||
| 118 | Prologis Inc | PLD | 0.620% | ||
| 119 | Southern Co. | SO | 0.620% | ||
| 120 | Truist Financial Corp. | TFC | 0.620% | ||
| 121 | Bank of America Corp.: Financials | BAC | 0.610% | ||
| 122 | Blackstone Group Inc. Class A | BX | 0.610% | ||
| 123 | Dominion Energy Inc. | D | 0.610% | ||
| 124 | General Dynamics Corp. | GD | 0.610% | ||
| 125 | Goldman Sachs Group Inc/The | GS | 0.610% | ||
| 126 | Monster Beverage Corp. | MNST | 0.610% | ||
| 127 | Public Storage | PSA | 0.610% | ||
| 128 | Sba Communications Corp. | SBAC | 0.610% | ||
| 129 | Tyson Foods Inc. Class A | TSN | 0.610% | ||
| 130 | Vylor Inc | VYLR | 0.610% | ||
| 131 | Regions Financial Corp 6.375 Pfund Stk Series B | RF | 0.610% | ||
| 132 | Vici Properties Inc | VICI | 0.600% | ||
| 133 | Crh Plc Shs | CRH:LN | 0.600% | ||
| 134 | Heico Corp. | HEI | 0.600% | ||
| 135 | Home Depot Inc/The | HD | 0.600% | ||
| 136 | Kimberly-Clark Corp. | KMB | 0.600% | ||
| 137 | L3Harris Technologies Inc. | LHX | 0.600% | ||
| 138 | Old Dominion Freig | ODFL | 0.590% | ||
| 139 | Jb Hunt Transport Services Inc. | JBHT | 0.580% | ||
| 140 | Paccar Inc. | PCAR | 0.580% | ||
| 141 | Equifax Inc. | EFX | 0.570% | ||
| 142 | Howmet Aerospace | HWM | 0.570% | ||
| 143 | Mastec Inc | MTZ | 0.570% | ||
| 144 | Axon Enterprise Inc | AXON | 0.560% | ||
| 145 | International Paper Co. | IP | 0.560% | ||
| 146 | Rollins Inc. | ROL | 0.560% | ||
| 147 | Fedex Freight Holding Company Inc | FDXF | 0.550% | ||
| 148 | Fidelity National Information Srvcs Inc | FIS | 0.520% | ||
| 149 | Weyerhaeuser Co. | WY | 0.520% | ||
| 150 | Caseys General | CASY | 0.500% | ||
| 151 | U.S. Bank Money Market Deposit Account 06/01/2031 | - | 0.460% | ||
| 152 | Corteva Inc Ctva | CTVA | 0.110% | ||
| 153 | Other Assets And Liabilities | - | 0.020% | ||
| 154 | Us Dollar | - | 0.000% |












































