PSTR ETF

$31.35

AUM$67M

TER1.06%

Holdings340

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PSTR ETF

$31.35

PeakShares Sector Rotation ETF

AUM$67M

TER1.06%

Holdings340

See how much of PSTR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XLF is PSTR's largest holding at 9.42% of the fund as of Oct 1, 2026. PSTR is PeakShares Sector Rotation ETF.

Showing top 50 of 408 holdings · as of Oct 1, 2026

PSTR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XLF	Financial Select Sector Spdr FFinancials · Banks	9.42%	9.4%	115,337	$6.17M	Financials	Banks
2	VGT	Vanguard Information Technology ETFFinancials · Capital Markets	8.96%	18.4%	46,140	$5.86M	Financials	Capital Markets
Sector and industry · Pro
3	XLK	Technology Select Sector Spdr	8.15%	26.5%	26,964	$5.33M
4	XLV	Health Care Select Sector	7.38%	33.9%	29,069	$4.83M
5	XLC	Communication Services Select	5.25%	39.2%	31,224	$3.43M
6	XLP	Consumer Staples Spdr	4.76%	43.9%	38,808	$3.12M
7	XLI	Industrial Select Sector Spdr Fund	4.09%	48.0%	15,868	$2.68M
8	XLY	Consumer Discretionary Select	3.08%	51.1%	18,547	$2.02M
9	MSFT	Microsoft Corp	2.79%	53.9%	3,559	$1.83M
10	META	Meta Platforms Inc	2.47%	56.4%	2,227	$1.62M
11	XLU	Utilities Select Sector Spdr F	2.34%	58.7%	38,645	$1.53M
12	NVDA	Nvidia Corp	1.97%	60.7%	5,595	$1.29M
13	XLE	Energy Select Sector Spdr Fund	1.95%	62.6%	20,374	$1.28M
14	XLRE	Real Estate Select Sector Spdr	1.73%	64.3%	27,840	$1.13M
15	XLB	Materials Select Sector Spdr Fund	1.72%	66.1%	23,133	$1.12M
16	USFR	Wisdomtree Floating Rate Tre	1.54%	67.6%	20,000	$1.01M
17	AMZN	Amazon.com Inc	1.46%	69.1%	3,851	$955.9K
18	GOOG	Alphabet Inc. C	1.44%	70.5%	2,819	$944.2K
19	—	Bbh Sweep Vehicle	1.35%	71.8%	883,356	$883.4K
20	IGV	Ishares Expanded Tech-software Sector Etf Etf	1.32%	73.2%	8,000	$865.8K
21	MU	Micron Technology, Inc.	1.24%	74.4%	741	$813.2K
22	THC	Tenet Healthcare Corp	1.06%	75.5%	2,719	$690.5K
23	—	Alibaba Grp Holdings Usd0.000003125	0.93%	76.4%	5,692	$611.6K
24	ORCL	Oracle Corp -	0.89%	77.3%	4,209	$581.1K
25	PFE	Pfizer Inc	0.86%	78.1%	20,046	$563.7K
26	MRK	Merck & Company Inc	0.84%	79.0%	3,839	$552.1K
27	—	US Dollar Broker	0.84%	79.8%	549,862	$549.9K
28	Debt	Us Treasury 3 Month Bill	0.76%	80.6%	10,000	$498.6K
29	CRM	Salesforce Inc	0.76%	81.4%	2,106	$498.5K
30	AAPL	Apple, Inc	0.74%	82.1%	1,470	$485.6K
31	—	Novo-Nordisk A/S-Spons Adr	0.72%	82.8%	12,642	$472.8K
32	C	Citigroup Inc.	0.63%	83.4%	3,263	$414.4K
33	—	On Holding Ag	0.60%	84.0%	12,980	$392.0K
34	GLD	Spdr Gold Trust-etf	0.58%	84.6%	1,000	$382.8K
35	—	Vgt Us 11/20/26 C80 11/23/2026	0.58%	85.2%	80	$-380000
36	FXI	Ishares China Large-cap Etf	0.55%	85.7%	10,700	$362.9K
37	—	Adobe Systems	0.55%	86.3%	1,479	$356.9K
38	UNH	Unitedhealth Group Inc	0.49%	86.8%	870	$317.7K
39	SLB	Schlumberger Nv.	0.47%	87.3%	6,365	$309.7K
40	T	AT&T Inc.	0.43%	87.7%	11,499	$279.4K
41	CVX	Chevron Corp	0.43%	88.1%	1,351	$279.8K
42	QCOM	Qualcomm Inc.	0.42%	88.5%	1,500	$273.1K
43	BA	Boeing Co	0.41%	88.9%	1,400	$269.2K
44	—	Dl Co., Ltd.	0.40%	89.3%	3,095	$260.4K
45	LULU	Lululemon Athletica, Inc	0.40%	89.8%	2,705	$259.3K
46	OXY	Occidental Petroleum Corp.	0.39%	90.1%	4,429	$256.2K
47	PLTR	Palantir Technologies Inc	0.38%	90.5%	1,300	$247.1K
48	GM	General Motors Co	0.37%	90.9%	3,090	$245.1K
49	SHLD	Global X Defense Tech Etf	0.37%	91.3%	3,973	$238.9K
50	NOC	Northrop Grumman Corp.	0.37%	91.6%	500	$241.0K
More holdings · Pro

Not reported for this fund: share changes.

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PSTR ETF All Holdings

PSTR holdings total 340 positions. The top 10 holdings account for 56.4% of the fund, led by Financial Select Sector Spdr F at 9.4%, Vanguard Information Technology ETF at 9.0%, Technology Select Sector Spdr at 8.2%.

PSTR portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Information Technology at 22.5%.

PSTR sectors provide a detailed breakdown. PSTR overlap shows how holdings compare to other funds in your portfolio.

Compare PSTR

PSTR vs SPY PSTR vs QQQ PSTR vs VOO PSTR vs VTI PSTR vs IVV PSTR vs SCHD PSTR vs VYM PSTR vs VXUS

PSTR ETF Holdings

408 of 340 holdings

Sector

Industry

Sort By

1
Financial Select Sector Spdr F
XLFFinancials
9.42%
2
Vanguard Information Technology ETF
VGTFinancials
8.96%
3
Technology Select Sector Spdr
XLKInformation Technology
8.15%
4
Health Care Select Sector
XLVHealth Care
7.38%
5
Communication Services Select
XLCCommunication Services
5.25%
6
Consumer Staples Spdr
XLPConsumer Staples
4.76%
7
Industrial Select Sector Spdr Fund
XLIIndustrials
4.09%
8
Consumer Discretionary Select
XLYConsumer Discretionary
3.08%
9
Microsoft Corp
MSFTInformation Technology
2.79%
10
Meta Platforms Inc
METACommunication Services
2.47%
11
Utilities Select Sector Spdr F
XLUUtilities
2.34%
12
Nvidia Corp
NVDAInformation Technology
1.97%
13
Energy Select Sector Spdr Fund
XLEEnergy
1.95%
14
Real Estate Select Sector Spdr
XLREReal Estate
1.73%
15
Materials Select Sector Spdr Fund
XLBUnknown
1.72%
16
Wisdomtree Floating Rate Tre
USFRFinancials
1.54%
17
Amazon.Com Inc
AMZNConsumer Discretionary
1.46%
18
Alphabet Inc. C
GOOGCommunication Services
1.44%
19
BBH SWEEP VEHICLE
Other
1.35%
20
Ishares Expanded Tech-software Sector Etf Etf
IGVInformation Technology
1.32%
21
Micron Technology, Inc.
MUInformation Technology
1.24%
22
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.06%
23
Alibaba Grp Hldgs Usd0.000003125
BABA:ARUnknown
0.93%
24
Oracle Corp - Common
ORCLInformation Technology
0.89%
25
Pfizer Inc
PFEHealth Care
0.86%
26
Merck & Company Inc
MRKHealth Care
0.84%
27
US DOLLAR BROKER
Other
0.84%
28
Us Treasury 3 Month Bill
TBILUnknown
0.76%
29
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.76%
30
Apple, Inc
AAPLInformation Technology
0.74%
31
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care
0.72%
32
Citigroup Inc.
CFinancials
0.63%
33
On Holding Ag
ONON:SMUnknown
0.60%
34
Spdr Gold Trust-etf
GLDUnknown
0.58%
35
Vgt Us 11/20/26 C80 11/23/2026
Other
0.58%
36
Ishares China Large-cap Etf
FXIUnknown
0.55%
37
Adobe Systems
ADBEInformation Technology
0.55%
38
Unitedhealth Group Incorporated
UNHHealth Care
0.49%
39
Schlumberger Nv.
SLBEnergy
0.47%
40
AT&T Inc.
TCommunication Services
0.43%
41
Chevron Corp
CVXEnergy
0.43%
42
Qualcomm Inc.
QCOMInformation Technology
0.42%
43
Boeing Co
BAIndustrials
0.41%
44
Dl Co., Ltd.
DALIndustrials
0.40%
45
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.40%
46
Occidental Petroleum Corp.
OXYEnergy
0.39%
47
Palantir Technologies Inc
PLTRInformation Technology
0.38%
48
General Motors Co
GMConsumer Discretionary
0.37%
49
Global X Defense Tech Etf
SHLDUnknown
0.37%
50
Northrop Grumman Corp.
NOCIndustrials
0.37%
51
Advanced Micro Devices Inc
AMDInformation Technology
0.37%
52
International Business Machines Corp.
IBMInformation Technology
0.36%
53
Uber Technologies Inc
UBERCommunication Services
0.36%
54
Ishares U.S. Aer
ITAUnknown
0.35%
55
United Parcel Service, Inc
UPSIndustrials
0.35%
56
Gen Digital Inc
GENInformation Technology
0.34%
57
Spdr S&p Aerospace & Defense Etf
XARUnknown
0.33%
58
Bank of America Corp.: Financials
BACFinancials
0.33%
59
Abbot Laboratories
ABTHealth Care
0.32%
60
Kraft Heinz Co.
KHCConsumer Staples
0.30%
61
Mcdonald'S Corp
MCDConsumer Discretionary
0.30%
62
Exxonmobil Corp.
XOMEnergy
0.28%
63
Domino's Pizza Inc
DPZConsumer Discretionary
0.28%
64
Docusign Inc
DOCUInformation Technology
0.27%
65
Broadcom Inc
AVGOInformation Technology
0.26%
66
TARGET CORP
TGTConsumer Discretionary
0.26%
67
Workday, Inc., Class A
WDAYInformation Technology
0.26%
68
Ishares Silver Trust
SLVUnknown
0.25%
69
Sk Hynix Inc Adr Adr
SKHYUnknown
0.24%
70
Verizon Communic
VZCommunication Services
0.24%
71
Coca Cola Co.
KOConsumer Staples
0.24%
72
Lockheed Martin
LMTIndustrials
0.23%
73
Shopify Inc
SHOP:CAInformation Technology
0.23%
74
Space Exploration Technologies
SPCXUnknown
0.23%
75
Vanguard Ftse Europe ETF
VGKUnknown
0.23%
76
Synopsys
SNPSInformation Technology
0.22%
77
US Bancorp
USBFinancials
0.22%
78
Duolingo Inc
DUOLCommunication Services
0.22%
79
Netflix, Inc.
NFLXCommunication Services
0.21%
80
Select Stoxx Europe Aerospace & Defense Etf
EUADUnknown
0.20%
81
Constellation Energy Corporation Com
CEGUtilities
0.20%
82
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.19%
83
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.17%
84
Lumentum Holdings Inc
LITEInformation Technology
0.16%
85
Nike Inc
NKEConsumer Discretionary
0.15%
86
Vgt Us 01/15/27 C105 01/18/2027
Other
0.15%
87
Jd.com Inc
JDConsumer Discretionary
0.14%
88
Coreweave, Inc.
CRWVInformation Technology
0.14%
89
Baidu(Internet Products And Services)
9888:HKCommunication Services
0.13%
90
Iris Energy Ltd.
IREN:AUUnknown
0.12%
91
Oklo Inc Class A
OKLOEnergy
0.11%
92
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.11%
93
Vistra Energy Corp.
VSTUtilities
0.11%
94
Global Foundries Inc
GFSInformation Technology
0.11%
95
Firefly Aerospace Inc
FLYIndustrials
0.10%
96
Ba Us 10/16/26 C130 10/19/2026
Other
0.10%
97
Roundhill Memory Etf
DRAMUnknown
0.09%
98
Spdr S&p Biotech ETF
XBIUnknown
0.09%
99
Aerovironment Inc
AVAVIndustrials
0.09%
100
Nokia Corp-Spon Adr
NOK:FIInformation Technology
0.08%
101
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
0.08%
102
Ionq, Inc. Pipe
IONQInformation Technology
0.07%
103
Kratos Defense &
KTOSIndustrials
0.07%
104
Rigetti Computing
RGTIUnknown
0.05%
105
D-Wave Quantum, Inc.
QBTSInformation Technology
0.05%
106
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.05%
107
Duol Us 01/15/27 C120 01/18/2027
Other
0.04%
108
Xlu Us 10/16/26 C30 10/19/2026
Other
0.04%
109
Lite Us 12/18/26 C1000 12/21/2026
Other
0.03%
110
Nvda Us 10/16/26 C210 10/19/2026
Other
0.03%
111
Cbrs Us 10/16/26 C100 10/19/2026
Other
0.03%
112
Qnt Us 10/16/26 C30 10/19/2026
Other
0.03%
113
Mu Us 10/16/26 C900 10/19/2026
Other
0.03%
114
Mu Us 03/19/27 C1000 03/22/2027
Other
0.03%
115
Shop Us 01/15/27 C125 01/18/2027
Other
0.03%
116
Xlk Us 11/20/26 C195 11/23/2026
Other
0.02%
117
C Us 11/20/26 C120 11/23/2026
Other
0.02%
118
Xlk Us 01/15/27 C202.5 01/18/2027
Other
0.02%
119
Lmt Us 10/16/26 C450 10/19/2026
Other
0.02%
120
Pltr Us 12/18/26 C135 12/21/2026
Other
0.02%
121
Xlk Us 01/15/27 C195 01/18/2027
Other
0.02%
122
Pltr Us 01/15/27 C145 01/18/2027
Other
0.02%
123
Xlk Us 01/15/27 C200 01/18/2027
Other
0.02%
124
Pltr Us 12/18/26 C140 12/21/2026
Other
0.02%
125
Thc Us 12/18/26 C200 12/21/2026
Other
0.02%
126
Xle Us 03/19/27 C65 03/22/2027
Other
0.01%
127
Thc Us 01/15/27 C220 01/18/2027
Other
0.01%
128
Msft Us 01/15/27 C500 01/18/2027
Other
0.01%
129
Xle Us 12/18/26 C62.5 12/21/2026
Other
0.01%
130
Wday Us 12/18/26 C180 12/21/2026
Other
0.01%
131
Docu Us 03/19/27 C75 03/22/2027
Other
0.01%
132
Meta Us 02/19/27 C800 02/22/2027
Other
0.01%
133
Thc Us 12/18/26 C220 12/21/2026
Other
0.01%
134
Msft Us 12/18/26 C475 12/21/2026
Other
0.01%
135
Meta Us 12/18/26 C725 12/21/2026
Other
0.01%
136
Xli Us 03/19/27 C170 03/22/2027
Other
0.01%
137
Msft Us 12/18/26 C470 12/21/2026
Other
0.01%
138
Wday Us 12/18/26 C160 12/21/2026
Other
0.01%
139
Msft Us 10/16/26 C460 10/19/2026
Other
0.01%
140
Xlv Us 01/15/27 C166 01/18/2027
Other
0.01%
141
Pltr Us 11/20/26 C150 11/23/2026
Other
0.01%
142
Tgt Us 12/18/26 C140 12/21/2026
Other
0.01%
143
Msft Us 01/15/27 C475 01/18/2027
Other
0.01%
144
Xle Us 12/18/26 C61 12/21/2026
Other
0.01%
145
Amd Us 01/15/27 C630 01/18/2027
Other
0.01%
146
Vgt Us 01/15/27 C125 01/18/2027
Other
0.01%
147
Meta Us 12/18/26 C700 12/21/2026
Other
0.01%
148
Wday Us 03/19/27 C170 03/22/2027
Other
0.01%
149
Pltr Us 12/18/26 C155 12/21/2026
Other
0.01%
150
Msft Us 11/20/26 C470 11/23/2026
Other
0.01%
151
Meta Us 12/18/26 C720 12/21/2026
Other
0.01%
152
Meta Us 11/20/26 C720 11/23/2026
Other
0.01%
153
Xlv Us 01/15/27 C165 01/18/2027
Other
0.01%
154
Msft Us 11/20/26 C485 11/23/2026
Other
0.01%
155
Xly Us 03/19/27 C115 03/22/2027
Other
0.01%
156
Meta Us 11/20/26 C690 11/23/2026
Other
0.01%
157
Smci Us 01/15/27 C39 01/18/2027
Other
0.01%
158
Pltr Us 10/16/26 C140 10/19/2026
Other
0.01%
159
Meta Us 01/15/27 C780 01/18/2027
Other
0.01%
160
Vgt Us 12/18/26 C130 12/21/2026
Other
0.01%
161
Nvda Us 12/18/26 C230 12/21/2026
Other
0.01%
162
Docu Us 12/18/26 C70 12/21/2026
Other
0.01%
163
Amd Us 11/20/26 C550 11/23/2026
Other
0.01%
164
Igv Us 01/15/27 C100 01/18/2027
Other
0.01%
165
Smci Us 12/18/26 C40 12/21/2026
Other
0.01%
166
Igv Us 12/18/26 C105 12/21/2026
Other
0.01%
167
Nvda Us 10/16/26 C200 10/19/2026
Other
0.01%
168
Meta Us 03/19/27 C820 03/22/2027
Other
0.01%
169
Xlf Us 01/15/27 C57 01/18/2027
Other
0.01%
170
Mu Us 03/19/27 C1500 03/22/2027
Other
0.01%
171
Duol Us 01/15/27 C140 01/18/2027
Other
0.01%
172
Meta Us 01/15/27 C750 01/18/2027
Other
0.01%
173
Xlv Us 12/18/26 C160 12/21/2026
Other
0.01%
174
Xle Us 03/19/27 C66 03/22/2027
Other
0.01%
175
Thc Us 11/20/26 C210 11/23/2026
Other
0.01%
176
Xlk Us 12/18/26 C200 12/21/2026
Other
0.01%
177
Xlk Us 12/18/26 C205 12/21/2026
Other
0.01%
178
Thc Us 02/19/27 C270 02/22/2027
Other
0.01%
179
Xlv Us 03/19/27 C173 03/22/2027
Other
0.01%
180
Xlk Us 01/15/27 C210 01/18/2027
Other
0.01%
181
Msft Us 01/15/27 C480 01/18/2027
Other
0.01%
182
Smci Us 01/15/27 C40 01/18/2027
Other
0.01%
183
Msft Us 03/19/27 C500 03/22/2027
Other
0.01%
184
Vgt Us 11/20/26 C125 11/23/2026
Other
0.01%
185
Msft Us 10/16/26 C465 10/19/2026
Other
0.01%
186
Msft Us 12/18/26 C505 12/21/2026
Other
0.01%
187
Snps Us 12/18/26 C550 12/21/2026
Other
0.01%
188
Meta Us 10/16/26 C680 10/19/2026
Other
0.01%
189
Xlv Us 01/15/27 C152 01/18/2027
Other
0.01%
190
Mrk Us 12/18/26 C145 12/21/2026
Other
0.01%
191
Nvda Us 03/19/27 C245 03/22/2027
Other
0.01%
192
Xlv Us 03/19/27 C175 03/22/2027
Other
0.01%
193
Msft Us 03/19/27 C510 03/22/2027
Other
0.01%
194
Msft Us 11/20/26 C465 11/23/2026
Other
0.01%
195
Crm Us 03/19/27 C270 03/22/2027
Other
0.01%
196
Xlv Us 01/15/27 C164 01/18/2027
Other
0.01%
197
Wday Us 03/19/27 C200 03/22/2027
Other
0.01%
198
Xlv Us 12/18/26 C151 12/21/2026
Other
0.01%
199
Xlc Us 12/18/26 C113 12/21/2026
Other
0.01%
200
Wday Us 03/19/27 C165 03/22/2027
Other
0.01%
201
Xom Us 12/18/26 C150 12/21/2026
Other
0.01%
202
Dal Us 01/15/27 C80 01/18/2027
Other
0.01%
203
Pltr Us 01/15/27 C135 01/18/2027
Other
0.01%
204
Xlv Us 12/18/26 C165 12/21/2026
Other
0.01%
205
Pltr Us 01/15/27 C150 01/18/2027
Other
0.01%
206
Igv Us 11/20/26 C93 11/23/2026
Other
0.01%
207
Smci Us 02/19/27 C40 02/22/2027
Other
0.01%
208
Xlv Us 03/19/27 C170 03/22/2027
Other
0.01%
209
Smci Us 11/20/26 C36 11/23/2026
Other
0.01%
210
Amd Us 11/20/26 C620 11/23/2026
Other
0.01%
211
Meta Us 03/19/27 C710 03/22/2027
Other
0.01%
212
Igv Us 12/18/26 C110 12/21/2026
Other
0.01%
213
Vgt Us 01/15/27 C127.5 01/18/2027
Other
0.01%
214
Msft Us 12/18/26 C500 12/21/2026
Other
0.01%
215
Xlv Us 01/15/27 C180 01/18/2027
Other
0.00%
216
Xlv Us 01/15/27 C175 01/18/2027
Other
0.00%
217
Xlf Us 03/19/27 C56 03/22/2027
Other
0.00%
218
Xlp Us 12/18/26 C87 12/21/2026
Other
0.00%
219
Xly Us 12/18/26 C117.5 12/21/2026
Other
0.00%
220
Amzn Us 03/19/27 C300 03/22/2027
Other
0.00%
221
Crm Us 11/20/26 C250 11/23/2026
Other
0.00%
222
Nvda Us 01/15/27 C235 01/18/2027
Other
0.00%
223
Mrk Us 10/16/26 C135 10/19/2026
Other
0.00%
224
Xlv Us 03/19/27 C180 03/22/2027
Other
0.00%
225
Xlc Us 12/18/26 C112 12/21/2026
Other
0.00%
226
Qbts Us 01/15/27 C25 01/18/2027
Other
0.00%
227
Slb Us 01/15/27 C52.5 01/18/2027
Other
0.00%
228
Nvda Us 12/18/26 C225 12/21/2026
Other
0.00%
229
Gen Us 01/15/27 C29 01/18/2027
Other
0.00%
230
Qcom Us 01/15/27 C240 01/18/2027
Other
0.00%
231
Skhy Us 02/19/27 C205 02/22/2027
Other
0.00%
232
Skhy Us 01/15/27 C200 01/18/2027
Other
0.00%
233
Xlc Us 12/18/26 C115 12/21/2026
Other
0.00%
234
Msft Us 03/19/27 C560 03/22/2027
Other
0.00%
235
Spcx Us 11/20/26 C180 11/23/2026
Other
0.00%
236
Ita Us 12/18/26 C260 12/21/2026
Other
0.00%
237
Ita Us 12/18/26 C250 12/21/2026
Other
0.00%
238
Ceg Us 02/19/27 C310 02/22/2027
Other
0.00%
239
Xlf Us 11/20/26 C58 11/23/2026
Other
0.00%
240
Ceg Us 11/20/26 C280 11/23/2026
Other
0.00%
241
Noc Us 12/18/26 C600 12/21/2026
Other
0.00%
242
Aapl Us 12/18/26 C310 12/21/2026
Other
0.00%
243
Skhy Us 12/18/26 C190 12/21/2026
Other
0.00%
244
Xlf Us 12/18/26 C59 12/21/2026
Other
0.00%
245
Goog Us 01/15/27 C370 01/18/2027
Other
0.00%
246
Nvda Us 12/18/26 C240 12/21/2026
Other
0.00%
247
Igv Us 01/15/27 C110 01/18/2027
Other
0.00%
248
Ko Us 12/18/26 C95 12/21/2026
Other
0.00%
249
Nvda Us 01/15/27 C245 01/18/2027
Other
0.00%
250
Gen Us 01/15/27 C30 01/18/2027
Other
0.00%
251
Aapl Us 10/16/26 C315 10/19/2026
Other
0.00%
252
Bac Us 03/19/27 C67.5 03/22/2027
Other
0.00%
253
Amzn Us 01/15/27 C290 01/18/2027
Other
0.00%
254
Aapl Us 12/18/26 C320 12/21/2026
Other
0.00%
255
Spcx Us 12/18/26 C185 12/21/2026
Other
0.00%
256
Skhy Us 12/18/26 C185 12/21/2026
Other
0.00%
257
Igv Us 01/15/27 C115 01/18/2027
Other
0.00%
258
Msft Us 12/18/26 C520 12/21/2026
Other
0.00%
259
Aapl Us 10/16/26 C310 10/19/2026
Other
0.00%
260
Xar Us 10/16/26 C280 10/19/2026
Other
0.00%
261
Amzn Us 11/20/26 C285 11/23/2026
Other
0.00%
262
Usb Us 01/15/27 C60 01/18/2027
Other
0.00%
263
Wday Us 01/15/27 C220 01/18/2027
Other
0.00%
264
Xlf Us 10/16/26 C57 10/19/2026
Other
0.00%
265
Xli Us 12/18/26 C192 12/21/2026
Other
0.00%
266
Mu Us 12/18/26 C1500 12/21/2026
Other
0.00%
267
Meta Us 11/20/26 C780 11/23/2026
Other
0.00%
268
Nvda Us 02/19/27 C240 02/22/2027
Other
0.00%
269
Oxy Us 12/18/26 C62.5 12/21/2026
Other
0.00%
270
Tgt Us 03/19/27 C170 03/22/2027
Other
0.00%
271
Docu Us 12/18/26 C72.5 12/21/2026
Other
0.00%
272
Aapl Us 11/20/26 C340 11/23/2026
Other
0.00%
273
Unh Us 11/20/26 C430 11/23/2026
Other
0.00%
274
Crm Us 03/19/27 C280 03/22/2027
Other
0.00%
275
Spcx Us 03/19/27 C250 03/22/2027
Other
0.00%
276
Xlb Us 01/15/27 C55 01/18/2027
Other
0.00%
277
Igv Us 12/18/26 C115 12/21/2026
Other
0.00%
278
Aapl Us 11/20/26 C320 11/23/2026
Other
0.00%
279
Unh Us 12/18/26 C450 12/21/2026
Other
0.00%
280
Xlk Us 12/18/26 C210 12/21/2026
Other
0.00%
281
Skhy Us 03/19/27 C220 03/22/2027
Other
0.00%
282
Amzn Us 01/15/27 C295 01/18/2027
Other
0.00%
283
Iren Us 01/15/27 C70 01/18/2027
Other
0.00%
284
Skhy Us 03/19/27 C200 03/22/2027
Other
0.00%
285
Shop Us 01/15/27 C135 01/18/2027
Other
0.00%
286
Uber Us 12/18/26 C80 12/21/2026
Other
0.00%
287
Mrk Us 01/15/27 C155 01/18/2027
Other
0.00%
288
Xli Us 01/15/27 C190 01/18/2027
Other
0.00%
289
Uber Us 03/19/27 C90 03/22/2027
Other
0.00%
290
Xlf Us 11/20/26 C59 11/23/2026
Other
0.00%
291
Nvda Us 03/19/27 C240 03/22/2027
Other
0.00%
292
Amzn Us 11/20/26 C290 11/23/2026
Other
0.00%
293
Msft Us 01/15/27 C525 01/18/2027
Other
0.00%
294
Amzn Us 01/15/27 C300 01/18/2027
Other
0.00%
295
Avgo Us 12/18/26 C450 12/21/2026
Other
0.00%
296
Crwv Us 12/18/26 C130 12/21/2026
Other
0.00%
297
Lmt Us 11/20/26 C525 11/23/2026
Other
0.00%
298
Tgt Us 01/15/27 C165 01/18/2027
Other
0.00%
299
Crm Us 10/16/26 C240 10/19/2026
Other
0.00%
300
Unh Us 12/18/26 C380 12/21/2026
Other
0.00%
301
Xlb Us 03/19/27 C54 03/22/2027
Other
0.00%
302
Baba Us 11/20/26 C120 11/23/2026
Other
0.00%
303
Thc Us 01/15/27 C280 01/18/2027
Other
0.00%
304
Amzn Us 03/19/27 C305 03/22/2027
Other
0.00%
305
Shop Us 01/15/27 C140 01/18/2027
Other
0.00%
306
Xlv Us 10/16/26 C173 10/19/2026
Other
0.00%
307
Meta Us 10/16/26 C710 10/19/2026
Other
0.00%
308
Slb Us 11/20/26 C55 11/23/2026
Other
0.00%
309
Aapl Us 12/18/26 C350 12/21/2026
Other
0.00%
310
Meta Us 01/15/27 C850 01/18/2027
Other
0.00%
311
Baba Us 12/18/26 C140 12/21/2026
Other
0.00%
312
Amzn Us 01/15/27 C260 01/18/2027
Other
0.00%
313
Msft Us 04/16/27 C570 04/19/2027
Other
0.00%
314
Xly Us 12/18/26 C115 12/21/2026
Other
0.00%
315
Shop Us 12/18/26 C160 12/21/2026
Other
0.00%
316
Iren Us 03/19/27 C65 03/22/2027
Other
0.00%
317
Spcx Us 12/18/26 C200 12/21/2026
Other
0.00%
318
Xlv Us 01/15/27 C170 01/18/2027
Other
0.00%
319
Mcd Us 12/18/26 C285 12/21/2026
Other
0.00%
320
Msft Us 01/15/27 C520 01/18/2027
Other
0.00%
321
Crm Us 12/18/26 C260 12/21/2026
Other
0.00%
322
Ceg Us 12/18/26 C290 12/21/2026
Other
0.00%
323
Msft Us 03/19/27 C550 03/22/2027
Other
0.00%
324
Xlc Us 01/15/27 C115 01/18/2027
Other
0.00%
325
Noc Us 01/15/27 C570 01/18/2027
Other
0.00%
326
Mrk Us 12/18/26 C140 12/21/2026
Other
0.00%
327
Shld Us 12/18/26 C70 12/21/2026
Other
0.00%
328
Nvda Us 04/16/27 C255 04/19/2027
Other
0.00%
329
Khc Us 12/18/26 C27.5 12/21/2026
Other
0.00%
330
Lmt Us 12/18/26 C600 12/21/2026
Other
0.00%
331
Xly Us 01/15/27 C120 01/18/2027
Other
0.00%
332
Mu Us 11/20/26 C1300 11/23/2026
Other
0.00%
333
Xlv Us 12/18/26 C170 12/21/2026
Other
0.00%
334
Iren Us 01/15/27 C60 01/18/2027
Other
0.00%
335
Xlf Us 12/18/26 C58 12/21/2026
Other
0.00%
336
Mu Us 10/16/26 C1200 10/19/2026
Other
0.00%
337
Goog Us 03/19/27 C400 03/22/2027
Other
0.00%
338
Amzn Us 07/16/27 C310 07/19/2027
Other
0.00%
339
Xli Us 11/20/26 C190 11/23/2026
Other
0.00%
340
Xli Us 11/20/26 C185 11/23/2026
Other
0.00%
341
Meta Us 12/18/26 C850 12/21/2026
Other
0.00%
342
Nvda Us 01/15/27 C230 01/18/2027
Other
0.00%
343
Tgt Us 10/16/26 C150 10/19/2026
Other
0.00%
344
Shop Us 10/16/26 C135 10/19/2026
Other
0.00%
345
Thc Us 12/18/26 C270 12/21/2026
Other
0.00%
346
Mrk Us 12/18/26 C135 12/21/2026
Other
0.00%
347
Pfe Us 01/15/27 C28 01/18/2027
Other
0.00%
348
Gen Us 12/18/26 C28 12/21/2026
Other
0.00%
349
Nvda Us 11/20/26 C235 11/23/2026
Other
0.00%
350
Ceg Us 01/15/27 C300 01/18/2027
Other
0.00%
351
Igv Us 11/20/26 C112 11/23/2026
Other
0.00%
352
Spcx Us 01/21/28 C210 01/24/2028
Other
0.00%
353
Goog Us 12/18/26 C390 12/21/2026
Other
0.00%
354
Msft Us 11/20/26 C540 11/23/2026
Other
0.00%
355
Baba Us 12/18/26 C135 12/21/2026
Other
0.00%
356
Goog Us 12/18/26 C370 12/21/2026
Other
0.00%
357
Unh Us 11/20/26 C410 11/23/2026
Other
0.00%
358
Xlv Us 12/18/26 C175 12/21/2026
Other
0.00%
359
Noc Us 11/20/26 C580 11/23/2026
Other
0.00%
360
Baba Us 10/16/26 C110 10/19/2026
Other
0.00%
361
Gm Us 12/18/26 C92.5 12/21/2026
Other
0.00%
362
Ceg Us 12/18/26 C300 12/21/2026
Other
0.00%
363
Pltr Us 02/19/27 C185 02/22/2027
Other
0.00%
364
Slb Us 03/19/27 C65 03/22/2027
Other
0.00%
365
Amzn Us 02/19/27 C300 02/22/2027
Other
0.00%
366
Nvda Us 01/15/27 C250 01/18/2027
Other
0.00%
367
Amzn Us 12/18/26 C290 12/21/2026
Other
0.00%
368
Nvda Us 03/19/27 C250 03/22/2027
Other
0.00%
369
Xlc Us 12/18/26 C116 12/21/2026
Other
0.00%
370
Nvda Us 02/19/27 C235 02/22/2027
Other
0.00%
371
Aapl Us 11/20/26 C310 11/23/2026
Other
0.00%
372
Crwv Us 11/20/26 C120 11/23/2026
Other
0.00%
373
Baba Us 11/20/26 C115 11/23/2026
Other
0.00%
374
Amzn Us 12/18/26 C295 12/21/2026
Other
0.00%
375
Nvda Us 10/16/26 C230 10/19/2026
Other
0.00%
376
Shop Us 11/20/26 C140 11/23/2026
Other
0.00%
377
Amzn Us 12/18/26 C300 % 12/21/2026
Other
0.00%
378
Crwv Us 01/15/27 C130 01/18/2027
Other
0.00%
379
Mrk Us 10/16/26 C140 10/19/2026
Other
0.00%
380
Crm Us 01/15/27 C270 01/18/2027
Other
0.00%
381
Xli Us 01/15/27 C195 01/18/2027
Other
0.00%
382
Goog Us 12/18/26 C380 12/21/2026
Other
0.00%
383
Baba Us 03/19/27 C125 03/22/2027
Other
0.00%
384
Xlf Us 01/15/27 C60 01/18/2027
Other
0.00%
385
Xli Us 11/20/26 C175 11/23/2026
Other
0.00%
386
Uber Us 01/15/27 C85 01/18/2027
Other
0.00%
387
Iren Us 11/20/26 C60 11/23/2026
Other
0.00%
388
Qcom Us 12/18/26 C210 12/21/2026
Other
0.00%
389
Baba Us 12/18/26 C120 12/21/2026
Other
0.00%
390
Docu Us 01/15/27 C75 01/18/2027
Other
0.00%
391
Aapl Us 02/19/27 C320 02/22/2027
Other
0.00%
392
Baba Us 01/15/27 C130 01/18/2027
Other
0.00%
393
Pfe Us 03/19/27 C29 03/22/2027
Other
0.00%
394
Iren Us 12/18/26 C65 12/21/2026
Other
0.00%
395
Xly Us 12/18/26 C120 12/21/2026
Other
0.00%
396
Tgt Us 01/15/27 C150 01/18/2027
Other
0.00%
397
Xlv Us 12/18/26 C180 12/21/2026
Other
0.00%
398
Baba Us 01/15/27 C125 01/18/2027
Other
0.00%
399
Ionq Us 12/18/26 C55 12/21/2026
Other
0.00%
400
Lmt Us 12/18/26 C545 12/21/2026
Other
0.00%
401
Igv Us 11/20/26 C100 11/23/2026
Other
0.00%
402
Skhy Us 01/15/27 C190 01/18/2027
Other
0.00%
403
Avgo Us 11/20/26 C440 11/23/2026
Other
0.00%
404
Nvda Us 12/18/26 C250 12/21/2026
Other
0.00%
405
Pltr Us 12/18/26 C170 12/21/2026
Other
0.00%
406
Msft Us 01/15/27 C540 01/18/2027
Other
0.00%
407
Unh Us 11/20/26 C400 11/23/2026
Other
0.00%
408
Crm Us 03/19/27 C310 03/22/2027
Other
0.00%

#	Company	Ticker	Weight
1	Financial Select Sector Spdr F	XLF	9.420%
2	Vanguard Information Technology ETF	VGT	8.960%
3	Technology Select Sector Spdr	XLK	8.150%
4	Health Care Select Sector	XLV	7.380%
5	Communication Services Select	XLC	5.250%
6	Consumer Staples Spdr	XLP	4.760%
7	Industrial Select Sector Spdr Fund	XLI	4.090%
8	Consumer Discretionary Select	XLY	3.080%
9	Microsoft Corp	MSFT	2.790%
10	Meta Platforms Inc	META	2.470%
11	Utilities Select Sector Spdr F	XLU	2.340%
12	Nvidia Corp	NVDA	1.970%
13	Energy Select Sector Spdr Fund	XLE	1.950%
14	Real Estate Select Sector Spdr	XLRE	1.730%
15	Materials Select Sector Spdr Fund	XLB	1.720%
16	Wisdomtree Floating Rate Tre	USFR	1.540%
17	Amazon.Com Inc	AMZN	1.460%
18	Alphabet Inc. C	GOOG	1.440%
19	BBH SWEEP VEHICLE	-	1.350%
20	Ishares Expanded Tech-software Sector Etf Etf	IGV	1.320%
21	Micron Technology, Inc.	MU	1.240%
22	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.060%
23	Alibaba Grp Hldgs Usd0.000003125	BABA:AR	0.930%
24	Oracle Corp - Common	ORCL	0.890%
25	Pfizer Inc	PFE	0.860%
26	Merck & Company Inc	MRK	0.840%
27	US DOLLAR BROKER	-	0.840%
28	Us Treasury 3 Month Bill	TBIL	0.760%
29	Salesforce Inc Crm Us Equity	CRM	0.760%
30	Apple, Inc	AAPL	0.740%
31	Novo-Nordisk A/S-Spons Adr	NVO:OS	0.720%
32	Citigroup Inc.	C	0.630%
33	On Holding Ag	ONON:SM	0.600%
34	Spdr Gold Trust-etf	GLD	0.580%
35	Vgt Us 11/20/26 C80 11/23/2026	-	0.580%
36	Ishares China Large-cap Etf	FXI	0.550%
37	Adobe Systems	ADBE	0.550%
38	Unitedhealth Group Incorporated	UNH	0.490%
39	Schlumberger Nv.	SLB	0.470%
40	AT&T Inc.	T	0.430%
41	Chevron Corp	CVX	0.430%
42	Qualcomm Inc.	QCOM	0.420%
43	Boeing Co	BA	0.410%
44	Dl Co., Ltd.	DAL	0.400%
45	Lululemon Athletica, Inc	LULU	0.400%
46	Occidental Petroleum Corp.	OXY	0.390%
47	Palantir Technologies Inc	PLTR	0.380%
48	General Motors Co	GM	0.370%
49	Global X Defense Tech Etf	SHLD	0.370%
50	Northrop Grumman Corp.	NOC	0.370%
51	Advanced Micro Devices Inc	AMD	0.370%
52	International Business Machines Corp.	IBM	0.360%
53	Uber Technologies Inc	UBER	0.360%
54	Ishares U.S. Aer	ITA	0.350%
55	United Parcel Service, Inc	UPS	0.350%
56	Gen Digital Inc	GEN	0.340%
57	Spdr S&p Aerospace & Defense Etf	XAR	0.330%
58	Bank of America Corp.: Financials	BAC	0.330%
59	Abbot Laboratories	ABT	0.320%
60	Kraft Heinz Co.	KHC	0.300%
61	Mcdonald'S Corp	MCD	0.300%
62	Exxonmobil Corp.	XOM	0.280%
63	Domino's Pizza Inc	DPZ	0.280%
64	Docusign Inc	DOCU	0.270%
65	Broadcom Inc	AVGO	0.260%
66	TARGET CORP	TGT	0.260%
67	Workday, Inc., Class A	WDAY	0.260%
68	Ishares Silver Trust	SLV	0.250%
69	Sk Hynix Inc Adr Adr	SKHY	0.240%
70	Verizon Communic	VZ	0.240%
71	Coca Cola Co.	KO	0.240%
72	Lockheed Martin	LMT	0.230%
73	Shopify Inc	SHOP:CA	0.230%
74	Space Exploration Technologies	SPCX	0.230%
75	Vanguard Ftse Europe ETF	VGK	0.230%
76	Synopsys	SNPS	0.220%
77	US Bancorp	USB	0.220%
78	Duolingo Inc	DUOL	0.220%
79	Netflix, Inc.	NFLX	0.210%
80	Select Stoxx Europe Aerospace & Defense Etf	EUAD	0.200%
81	Constellation Energy Corporation Com	CEG	0.200%
82	Super Micro Computer Inc Common Stock USD.001	SMCI	0.190%
83	Royal Caribbean Cruises Ltd Common Stock	RCL	0.170%
84	Lumentum Holdings Inc	LITE	0.160%
85	Nike Inc	NKE	0.150%
86	Vgt Us 01/15/27 C105 01/18/2027	-	0.150%
87	Jd.com Inc	JD	0.140%
88	Coreweave, Inc.	CRWV	0.140%
89	Baidu(Internet Products And Services)	9888:HK	0.130%
90	Iris Energy Ltd.	IREN:AU	0.120%
91	Oklo Inc Class A	OKLO	0.110%
92	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.110%
93	Vistra Energy Corp.	VST	0.110%
94	Global Foundries Inc	GFS	0.110%
95	Firefly Aerospace Inc	FLY	0.100%
96	Ba Us 10/16/26 C130 10/19/2026	-	0.100%
97	Roundhill Memory Etf	DRAM	0.090%
98	Spdr S&p Biotech ETF	XBI	0.090%
99	Aerovironment Inc	AVAV	0.090%
100	Nokia Corp-Spon Adr	NOK:FI	0.080%
101	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	0.080%
102	Ionq, Inc. Pipe	IONQ	0.070%
103	Kratos Defense &	KTOS	0.070%
104	Rigetti Computing	RGTI	0.050%
105	D-Wave Quantum, Inc.	QBTS	0.050%
106	Enphase Energy Inc Common Stock	ENPH	0.050%
107	Duol Us 01/15/27 C120 01/18/2027	-	0.040%
108	Xlu Us 10/16/26 C30 10/19/2026	-	0.040%
109	Lite Us 12/18/26 C1000 12/21/2026	-	0.030%
110	Nvda Us 10/16/26 C210 10/19/2026	-	0.030%
111	Cbrs Us 10/16/26 C100 10/19/2026	-	0.030%
112	Qnt Us 10/16/26 C30 10/19/2026	-	0.030%
113	Mu Us 10/16/26 C900 10/19/2026	-	0.030%
114	Mu Us 03/19/27 C1000 03/22/2027	-	0.030%
115	Shop Us 01/15/27 C125 01/18/2027	-	0.030%
116	Xlk Us 11/20/26 C195 11/23/2026	-	0.020%
117	C Us 11/20/26 C120 11/23/2026	-	0.020%
118	Xlk Us 01/15/27 C202.5 01/18/2027	-	0.020%
119	Lmt Us 10/16/26 C450 10/19/2026	-	0.020%
120	Pltr Us 12/18/26 C135 12/21/2026	-	0.020%
121	Xlk Us 01/15/27 C195 01/18/2027	-	0.020%
122	Pltr Us 01/15/27 C145 01/18/2027	-	0.020%
123	Xlk Us 01/15/27 C200 01/18/2027	-	0.020%
124	Pltr Us 12/18/26 C140 12/21/2026	-	0.020%
125	Thc Us 12/18/26 C200 12/21/2026	-	0.020%
126	Xle Us 03/19/27 C65 03/22/2027	-	0.010%
127	Thc Us 01/15/27 C220 01/18/2027	-	0.010%
128	Msft Us 01/15/27 C500 01/18/2027	-	0.010%
129	Xle Us 12/18/26 C62.5 12/21/2026	-	0.010%
130	Wday Us 12/18/26 C180 12/21/2026	-	0.010%
131	Docu Us 03/19/27 C75 03/22/2027	-	0.010%
132	Meta Us 02/19/27 C800 02/22/2027	-	0.010%
133	Thc Us 12/18/26 C220 12/21/2026	-	0.010%
134	Msft Us 12/18/26 C475 12/21/2026	-	0.010%
135	Meta Us 12/18/26 C725 12/21/2026	-	0.010%
136	Xli Us 03/19/27 C170 03/22/2027	-	0.010%
137	Msft Us 12/18/26 C470 12/21/2026	-	0.010%
138	Wday Us 12/18/26 C160 12/21/2026	-	0.010%
139	Msft Us 10/16/26 C460 10/19/2026	-	0.010%
140	Xlv Us 01/15/27 C166 01/18/2027	-	0.010%
141	Pltr Us 11/20/26 C150 11/23/2026	-	0.010%
142	Tgt Us 12/18/26 C140 12/21/2026	-	0.010%
143	Msft Us 01/15/27 C475 01/18/2027	-	0.010%
144	Xle Us 12/18/26 C61 12/21/2026	-	0.010%
145	Amd Us 01/15/27 C630 01/18/2027	-	0.010%
146	Vgt Us 01/15/27 C125 01/18/2027	-	0.010%
147	Meta Us 12/18/26 C700 12/21/2026	-	0.010%
148	Wday Us 03/19/27 C170 03/22/2027	-	0.010%
149	Pltr Us 12/18/26 C155 12/21/2026	-	0.010%
150	Msft Us 11/20/26 C470 11/23/2026	-	0.010%
151	Meta Us 12/18/26 C720 12/21/2026	-	0.010%
152	Meta Us 11/20/26 C720 11/23/2026	-	0.010%
153	Xlv Us 01/15/27 C165 01/18/2027	-	0.010%
154	Msft Us 11/20/26 C485 11/23/2026	-	0.010%
155	Xly Us 03/19/27 C115 03/22/2027	-	0.010%
156	Meta Us 11/20/26 C690 11/23/2026	-	0.010%
157	Smci Us 01/15/27 C39 01/18/2027	-	0.010%
158	Pltr Us 10/16/26 C140 10/19/2026	-	0.010%
159	Meta Us 01/15/27 C780 01/18/2027	-	0.010%
160	Vgt Us 12/18/26 C130 12/21/2026	-	0.010%
161	Nvda Us 12/18/26 C230 12/21/2026	-	0.010%
162	Docu Us 12/18/26 C70 12/21/2026	-	0.010%
163	Amd Us 11/20/26 C550 11/23/2026	-	0.010%
164	Igv Us 01/15/27 C100 01/18/2027	-	0.010%
165	Smci Us 12/18/26 C40 12/21/2026	-	0.010%
166	Igv Us 12/18/26 C105 12/21/2026	-	0.010%
167	Nvda Us 10/16/26 C200 10/19/2026	-	0.010%
168	Meta Us 03/19/27 C820 03/22/2027	-	0.010%
169	Xlf Us 01/15/27 C57 01/18/2027	-	0.010%
170	Mu Us 03/19/27 C1500 03/22/2027	-	0.010%
171	Duol Us 01/15/27 C140 01/18/2027	-	0.010%
172	Meta Us 01/15/27 C750 01/18/2027	-	0.010%
173	Xlv Us 12/18/26 C160 12/21/2026	-	0.010%
174	Xle Us 03/19/27 C66 03/22/2027	-	0.010%
175	Thc Us 11/20/26 C210 11/23/2026	-	0.010%
176	Xlk Us 12/18/26 C200 12/21/2026	-	0.010%
177	Xlk Us 12/18/26 C205 12/21/2026	-	0.010%
178	Thc Us 02/19/27 C270 02/22/2027	-	0.010%
179	Xlv Us 03/19/27 C173 03/22/2027	-	0.010%
180	Xlk Us 01/15/27 C210 01/18/2027	-	0.010%
181	Msft Us 01/15/27 C480 01/18/2027	-	0.010%
182	Smci Us 01/15/27 C40 01/18/2027	-	0.010%
183	Msft Us 03/19/27 C500 03/22/2027	-	0.010%
184	Vgt Us 11/20/26 C125 11/23/2026	-	0.010%
185	Msft Us 10/16/26 C465 10/19/2026	-	0.010%
186	Msft Us 12/18/26 C505 12/21/2026	-	0.010%
187	Snps Us 12/18/26 C550 12/21/2026	-	0.010%
188	Meta Us 10/16/26 C680 10/19/2026	-	0.010%
189	Xlv Us 01/15/27 C152 01/18/2027	-	0.010%
190	Mrk Us 12/18/26 C145 12/21/2026	-	0.010%
191	Nvda Us 03/19/27 C245 03/22/2027	-	0.010%
192	Xlv Us 03/19/27 C175 03/22/2027	-	0.010%
193	Msft Us 03/19/27 C510 03/22/2027	-	0.010%
194	Msft Us 11/20/26 C465 11/23/2026	-	0.010%
195	Crm Us 03/19/27 C270 03/22/2027	-	0.010%
196	Xlv Us 01/15/27 C164 01/18/2027	-	0.010%
197	Wday Us 03/19/27 C200 03/22/2027	-	0.010%
198	Xlv Us 12/18/26 C151 12/21/2026	-	0.010%
199	Xlc Us 12/18/26 C113 12/21/2026	-	0.010%
200	Wday Us 03/19/27 C165 03/22/2027	-	0.010%
201	Xom Us 12/18/26 C150 12/21/2026	-	0.010%
202	Dal Us 01/15/27 C80 01/18/2027	-	0.010%
203	Pltr Us 01/15/27 C135 01/18/2027	-	0.010%
204	Xlv Us 12/18/26 C165 12/21/2026	-	0.010%
205	Pltr Us 01/15/27 C150 01/18/2027	-	0.010%
206	Igv Us 11/20/26 C93 11/23/2026	-	0.010%
207	Smci Us 02/19/27 C40 02/22/2027	-	0.010%
208	Xlv Us 03/19/27 C170 03/22/2027	-	0.010%
209	Smci Us 11/20/26 C36 11/23/2026	-	0.010%
210	Amd Us 11/20/26 C620 11/23/2026	-	0.010%
211	Meta Us 03/19/27 C710 03/22/2027	-	0.010%
212	Igv Us 12/18/26 C110 12/21/2026	-	0.010%
213	Vgt Us 01/15/27 C127.5 01/18/2027	-	0.010%
214	Msft Us 12/18/26 C500 12/21/2026	-	0.010%
215	Xlv Us 01/15/27 C180 01/18/2027	-	0.000%
216	Xlv Us 01/15/27 C175 01/18/2027	-	0.000%
217	Xlf Us 03/19/27 C56 03/22/2027	-	0.000%
218	Xlp Us 12/18/26 C87 12/21/2026	-	0.000%
219	Xly Us 12/18/26 C117.5 12/21/2026	-	0.000%
220	Amzn Us 03/19/27 C300 03/22/2027	-	0.000%
221	Crm Us 11/20/26 C250 11/23/2026	-	0.000%
222	Nvda Us 01/15/27 C235 01/18/2027	-	0.000%
223	Mrk Us 10/16/26 C135 10/19/2026	-	0.000%
224	Xlv Us 03/19/27 C180 03/22/2027	-	0.000%
225	Xlc Us 12/18/26 C112 12/21/2026	-	0.000%
226	Qbts Us 01/15/27 C25 01/18/2027	-	0.000%
227	Slb Us 01/15/27 C52.5 01/18/2027	-	0.000%
228	Nvda Us 12/18/26 C225 12/21/2026	-	0.000%
229	Gen Us 01/15/27 C29 01/18/2027	-	0.000%
230	Qcom Us 01/15/27 C240 01/18/2027	-	0.000%
231	Skhy Us 02/19/27 C205 02/22/2027	-	0.000%
232	Skhy Us 01/15/27 C200 01/18/2027	-	0.000%
233	Xlc Us 12/18/26 C115 12/21/2026	-	0.000%
234	Msft Us 03/19/27 C560 03/22/2027	-	0.000%
235	Spcx Us 11/20/26 C180 11/23/2026	-	0.000%
236	Ita Us 12/18/26 C260 12/21/2026	-	0.000%
237	Ita Us 12/18/26 C250 12/21/2026	-	0.000%
238	Ceg Us 02/19/27 C310 02/22/2027	-	0.000%
239	Xlf Us 11/20/26 C58 11/23/2026	-	0.000%
240	Ceg Us 11/20/26 C280 11/23/2026	-	0.000%
241	Noc Us 12/18/26 C600 12/21/2026	-	0.000%
242	Aapl Us 12/18/26 C310 12/21/2026	-	0.000%
243	Skhy Us 12/18/26 C190 12/21/2026	-	0.000%
244	Xlf Us 12/18/26 C59 12/21/2026	-	0.000%
245	Goog Us 01/15/27 C370 01/18/2027	-	0.000%
246	Nvda Us 12/18/26 C240 12/21/2026	-	0.000%
247	Igv Us 01/15/27 C110 01/18/2027	-	0.000%
248	Ko Us 12/18/26 C95 12/21/2026	-	0.000%
249	Nvda Us 01/15/27 C245 01/18/2027	-	0.000%
250	Gen Us 01/15/27 C30 01/18/2027	-	0.000%
251	Aapl Us 10/16/26 C315 10/19/2026	-	0.000%
252	Bac Us 03/19/27 C67.5 03/22/2027	-	0.000%
253	Amzn Us 01/15/27 C290 01/18/2027	-	0.000%
254	Aapl Us 12/18/26 C320 12/21/2026	-	0.000%
255	Spcx Us 12/18/26 C185 12/21/2026	-	0.000%
256	Skhy Us 12/18/26 C185 12/21/2026	-	0.000%
257	Igv Us 01/15/27 C115 01/18/2027	-	0.000%
258	Msft Us 12/18/26 C520 12/21/2026	-	0.000%
259	Aapl Us 10/16/26 C310 10/19/2026	-	0.000%
260	Xar Us 10/16/26 C280 10/19/2026	-	0.000%
261	Amzn Us 11/20/26 C285 11/23/2026	-	0.000%
262	Usb Us 01/15/27 C60 01/18/2027	-	0.000%
263	Wday Us 01/15/27 C220 01/18/2027	-	0.000%
264	Xlf Us 10/16/26 C57 10/19/2026	-	0.000%
265	Xli Us 12/18/26 C192 12/21/2026	-	0.000%
266	Mu Us 12/18/26 C1500 12/21/2026	-	0.000%
267	Meta Us 11/20/26 C780 11/23/2026	-	0.000%
268	Nvda Us 02/19/27 C240 02/22/2027	-	0.000%
269	Oxy Us 12/18/26 C62.5 12/21/2026	-	0.000%
270	Tgt Us 03/19/27 C170 03/22/2027	-	0.000%
271	Docu Us 12/18/26 C72.5 12/21/2026	-	0.000%
272	Aapl Us 11/20/26 C340 11/23/2026	-	0.000%
273	Unh Us 11/20/26 C430 11/23/2026	-	0.000%
274	Crm Us 03/19/27 C280 03/22/2027	-	0.000%
275	Spcx Us 03/19/27 C250 03/22/2027	-	0.000%
276	Xlb Us 01/15/27 C55 01/18/2027	-	0.000%
277	Igv Us 12/18/26 C115 12/21/2026	-	0.000%
278	Aapl Us 11/20/26 C320 11/23/2026	-	0.000%
279	Unh Us 12/18/26 C450 12/21/2026	-	0.000%
280	Xlk Us 12/18/26 C210 12/21/2026	-	0.000%
281	Skhy Us 03/19/27 C220 03/22/2027	-	0.000%
282	Amzn Us 01/15/27 C295 01/18/2027	-	0.000%
283	Iren Us 01/15/27 C70 01/18/2027	-	0.000%
284	Skhy Us 03/19/27 C200 03/22/2027	-	0.000%
285	Shop Us 01/15/27 C135 01/18/2027	-	0.000%
286	Uber Us 12/18/26 C80 12/21/2026	-	0.000%
287	Mrk Us 01/15/27 C155 01/18/2027	-	0.000%
288	Xli Us 01/15/27 C190 01/18/2027	-	0.000%
289	Uber Us 03/19/27 C90 03/22/2027	-	0.000%
290	Xlf Us 11/20/26 C59 11/23/2026	-	0.000%
291	Nvda Us 03/19/27 C240 03/22/2027	-	0.000%
292	Amzn Us 11/20/26 C290 11/23/2026	-	0.000%
293	Msft Us 01/15/27 C525 01/18/2027	-	0.000%
294	Amzn Us 01/15/27 C300 01/18/2027	-	0.000%
295	Avgo Us 12/18/26 C450 12/21/2026	-	0.000%
296	Crwv Us 12/18/26 C130 12/21/2026	-	0.000%
297	Lmt Us 11/20/26 C525 11/23/2026	-	0.000%
298	Tgt Us 01/15/27 C165 01/18/2027	-	0.000%
299	Crm Us 10/16/26 C240 10/19/2026	-	0.000%
300	Unh Us 12/18/26 C380 12/21/2026	-	0.000%
301	Xlb Us 03/19/27 C54 03/22/2027	-	0.000%
302	Baba Us 11/20/26 C120 11/23/2026	-	0.000%
303	Thc Us 01/15/27 C280 01/18/2027	-	0.000%
304	Amzn Us 03/19/27 C305 03/22/2027	-	0.000%
305	Shop Us 01/15/27 C140 01/18/2027	-	0.000%
306	Xlv Us 10/16/26 C173 10/19/2026	-	0.000%
307	Meta Us 10/16/26 C710 10/19/2026	-	0.000%
308	Slb Us 11/20/26 C55 11/23/2026	-	0.000%
309	Aapl Us 12/18/26 C350 12/21/2026	-	0.000%
310	Meta Us 01/15/27 C850 01/18/2027	-	0.000%
311	Baba Us 12/18/26 C140 12/21/2026	-	0.000%
312	Amzn Us 01/15/27 C260 01/18/2027	-	0.000%
313	Msft Us 04/16/27 C570 04/19/2027	-	0.000%
314	Xly Us 12/18/26 C115 12/21/2026	-	0.000%
315	Shop Us 12/18/26 C160 12/21/2026	-	0.000%
316	Iren Us 03/19/27 C65 03/22/2027	-	0.000%
317	Spcx Us 12/18/26 C200 12/21/2026	-	0.000%
318	Xlv Us 01/15/27 C170 01/18/2027	-	0.000%
319	Mcd Us 12/18/26 C285 12/21/2026	-	0.000%
320	Msft Us 01/15/27 C520 01/18/2027	-	0.000%
321	Crm Us 12/18/26 C260 12/21/2026	-	0.000%
322	Ceg Us 12/18/26 C290 12/21/2026	-	0.000%
323	Msft Us 03/19/27 C550 03/22/2027	-	0.000%
324	Xlc Us 01/15/27 C115 01/18/2027	-	0.000%
325	Noc Us 01/15/27 C570 01/18/2027	-	0.000%
326	Mrk Us 12/18/26 C140 12/21/2026	-	0.000%
327	Shld Us 12/18/26 C70 12/21/2026	-	0.000%
328	Nvda Us 04/16/27 C255 04/19/2027	-	0.000%
329	Khc Us 12/18/26 C27.5 12/21/2026	-	0.000%
330	Lmt Us 12/18/26 C600 12/21/2026	-	0.000%
331	Xly Us 01/15/27 C120 01/18/2027	-	0.000%
332	Mu Us 11/20/26 C1300 11/23/2026	-	0.000%
333	Xlv Us 12/18/26 C170 12/21/2026	-	0.000%
334	Iren Us 01/15/27 C60 01/18/2027	-	0.000%
335	Xlf Us 12/18/26 C58 12/21/2026	-	0.000%
336	Mu Us 10/16/26 C1200 10/19/2026	-	0.000%
337	Goog Us 03/19/27 C400 03/22/2027	-	0.000%
338	Amzn Us 07/16/27 C310 07/19/2027	-	0.000%
339	Xli Us 11/20/26 C190 11/23/2026	-	0.000%
340	Xli Us 11/20/26 C185 11/23/2026	-	0.000%
341	Meta Us 12/18/26 C850 12/21/2026	-	0.000%
342	Nvda Us 01/15/27 C230 01/18/2027	-	0.000%
343	Tgt Us 10/16/26 C150 10/19/2026	-	0.000%
344	Shop Us 10/16/26 C135 10/19/2026	-	0.000%
345	Thc Us 12/18/26 C270 12/21/2026	-	0.000%
346	Mrk Us 12/18/26 C135 12/21/2026	-	0.000%
347	Pfe Us 01/15/27 C28 01/18/2027	-	0.000%
348	Gen Us 12/18/26 C28 12/21/2026	-	0.000%
349	Nvda Us 11/20/26 C235 11/23/2026	-	0.000%
350	Ceg Us 01/15/27 C300 01/18/2027	-	0.000%
351	Igv Us 11/20/26 C112 11/23/2026	-	0.000%
352	Spcx Us 01/21/28 C210 01/24/2028	-	0.000%
353	Goog Us 12/18/26 C390 12/21/2026	-	0.000%
354	Msft Us 11/20/26 C540 11/23/2026	-	0.000%
355	Baba Us 12/18/26 C135 12/21/2026	-	0.000%
356	Goog Us 12/18/26 C370 12/21/2026	-	0.000%
357	Unh Us 11/20/26 C410 11/23/2026	-	0.000%
358	Xlv Us 12/18/26 C175 12/21/2026	-	0.000%
359	Noc Us 11/20/26 C580 11/23/2026	-	0.000%
360	Baba Us 10/16/26 C110 10/19/2026	-	0.000%
361	Gm Us 12/18/26 C92.5 12/21/2026	-	0.000%
362	Ceg Us 12/18/26 C300 12/21/2026	-	0.000%
363	Pltr Us 02/19/27 C185 02/22/2027	-	0.000%
364	Slb Us 03/19/27 C65 03/22/2027	-	0.000%
365	Amzn Us 02/19/27 C300 02/22/2027	-	0.000%
366	Nvda Us 01/15/27 C250 01/18/2027	-	0.000%
367	Amzn Us 12/18/26 C290 12/21/2026	-	0.000%
368	Nvda Us 03/19/27 C250 03/22/2027	-	0.000%
369	Xlc Us 12/18/26 C116 12/21/2026	-	0.000%
370	Nvda Us 02/19/27 C235 02/22/2027	-	0.000%
371	Aapl Us 11/20/26 C310 11/23/2026	-	0.000%
372	Crwv Us 11/20/26 C120 11/23/2026	-	0.000%
373	Baba Us 11/20/26 C115 11/23/2026	-	0.000%
374	Amzn Us 12/18/26 C295 12/21/2026	-	0.000%
375	Nvda Us 10/16/26 C230 10/19/2026	-	0.000%
376	Shop Us 11/20/26 C140 11/23/2026	-	0.000%
377	Amzn Us 12/18/26 C300 % 12/21/2026	-	0.000%
378	Crwv Us 01/15/27 C130 01/18/2027	-	0.000%
379	Mrk Us 10/16/26 C140 10/19/2026	-	0.000%
380	Crm Us 01/15/27 C270 01/18/2027	-	0.000%
381	Xli Us 01/15/27 C195 01/18/2027	-	0.000%
382	Goog Us 12/18/26 C380 12/21/2026	-	0.000%
383	Baba Us 03/19/27 C125 03/22/2027	-	0.000%
384	Xlf Us 01/15/27 C60 01/18/2027	-	0.000%
385	Xli Us 11/20/26 C175 11/23/2026	-	0.000%
386	Uber Us 01/15/27 C85 01/18/2027	-	0.000%
387	Iren Us 11/20/26 C60 11/23/2026	-	0.000%
388	Qcom Us 12/18/26 C210 12/21/2026	-	0.000%
389	Baba Us 12/18/26 C120 12/21/2026	-	0.000%
390	Docu Us 01/15/27 C75 01/18/2027	-	0.000%
391	Aapl Us 02/19/27 C320 02/22/2027	-	0.000%
392	Baba Us 01/15/27 C130 01/18/2027	-	0.000%
393	Pfe Us 03/19/27 C29 03/22/2027	-	0.000%
394	Iren Us 12/18/26 C65 12/21/2026	-	0.000%
395	Xly Us 12/18/26 C120 12/21/2026	-	0.000%
396	Tgt Us 01/15/27 C150 01/18/2027	-	0.000%
397	Xlv Us 12/18/26 C180 12/21/2026	-	0.000%
398	Baba Us 01/15/27 C125 01/18/2027	-	0.000%
399	Ionq Us 12/18/26 C55 12/21/2026	-	0.000%
400	Lmt Us 12/18/26 C545 12/21/2026	-	0.000%
401	Igv Us 11/20/26 C100 11/23/2026	-	0.000%
402	Skhy Us 01/15/27 C190 01/18/2027	-	0.000%
403	Avgo Us 11/20/26 C440 11/23/2026	-	0.000%
404	Nvda Us 12/18/26 C250 12/21/2026	-	0.000%
405	Pltr Us 12/18/26 C170 12/21/2026	-	0.000%
406	Msft Us 01/15/27 C540 01/18/2027	-	0.000%
407	Unh Us 11/20/26 C400 11/23/2026	-	0.000%
408	Crm Us 03/19/27 C310 03/22/2027	-	0.000%