SSS ETF

SSS ETF
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SSS holds 63.3% of its assets in its 10 largest positions as of Sep 15, 2026. SSS is CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF.

Showing top 50 of 458 holdings · as of Sep 15, 2026
SSS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Solana
21.70%		21.7%154,138$153.5K--
2—Other Assets and Liabilities
21.67%		43.4%153,331$153.3K--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.60%		48.0%149$32.5KInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
4.20%		52.2%91$29.7KInfo TechTech Hardware
5
MSFT
Microsoft CorpInfo Tech · Software
3.20%		55.4%46$22.7KInfo TechSoftware
6
AMZN
Amazon.com IncConsumer Disc. · Internet
2.14%		57.5%60$15.1KConsumer Disc.Internet
7
GOOGL
Alphabet IncComm. Services · Interactive Media
1.69%		59.2%36$12.0KComm. ServicesInteractive Media
8
AVGO
Broadcom IncInfo Tech · Semiconductors
1.48%		60.7%29$10.5KInfo TechSemiconductors
9
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.35%		62.0%29$9.6KComm. ServicesInteractive Media
10
META
Meta Platforms IncComm. Services · Interactive Media
1.28%		63.3%14$9.0KComm. ServicesInteractive Media
11
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.97%		64.3%7$6.8KInfo TechSemiconductors
12
TSLA
Tesla IncConsumer Disc. · Automobiles
0.87%		65.2%17$6.2KConsumer Disc.Automobiles
13
JPM
JPMorgan ChaseFinancials · Banks
0.85%		66.0%17$6.0KFinancialsBanks
14
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.79%		66.8%11$5.6KIndustrialsIndustrial Conglomerates
15
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.79%		67.6%5$5.6KHealth CarePharmaceuticals
16
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.71%		68.3%10$5.0KInfo TechSemiconductors
17
XOM
ExxonMobil Corp.Energy · Oil & Gas
0.61%		68.9%26$4.3KEnergyOil & Gas
18
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.56%		69.5%15$4.0KHealth CarePharmaceuticals
19
V
Visa Inc Class AInfo Tech · IT Services
0.52%		70.0%10$3.7KInfo TechIT Services
20
INTC
Intel CorpInfo Tech · Semiconductors
0.43%		70.4%30$3.0KInfo TechSemiconductors
21
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.40%		70.8%11$2.8KHealth CarePharmaceuticals
22
MA
Mastercard IncFinancials · Capital Markets
0.40%		71.2%5$2.8KFinancialsCapital Markets
23
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.40%		71.6%27$2.9KCons. StaplesConsumer Staples Merchandise Retail
24
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.38%		72.0%3$2.7KCons. StaplesFood & Staples Retailing
25
CVX
Chevron CorpEnergy · Oil & Gas
0.36%		72.4%12$2.6KEnergyOil & Gas
26
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.36%		72.7%24$2.6KInfo TechCommunications Equipment
27
BAC
Bank Of America Corp.
0.35%		73.1%40$2.5K--
28
CAT
Caterpillar, Inc.Industrials · Machinery
0.34%		73.4%3$2.4KIndustrialsMachinery
29—Lrcx Uw EquityInfo Tech · Semiconductors
0.34%		73.7%8$2.4KInfo TechSemiconductors
30
PLTR
Palantir Technologies IncInfo Tech · Software
0.33%		74.1%14$2.3KInfo TechSoftware
31
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.33%		74.4%6$2.3KHealth CareHealthcare Services
32
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.32%		74.7%5$2.3KInfo TechSemiconductors
33
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.31%		75.0%15$2.2KHealth CarePharmaceuticals
34
KO
Coca-Cola Co. (The)
0.30%		75.3%24$2.1K--
35
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.29%		75.6%2$2.0KFinancialsCapital Markets
36
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.28%		75.9%26$2.0KComm. ServicesEntertainment
37
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.28%		76.2%14$2.0KCons. StaplesHousehold Products
38
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.27%		76.5%10$1.9KCons. StaplesTobacco
39—General Electric Co.Industrials · Industrial Conglomerates
0.27%		76.7%6$1.9KIndustrialsIndustrial Conglomerates
40
GEV
Ge Vernova, Inc.Industrials · Machinery
0.26%		77.0%2$1.8KIndustrialsMachinery
41
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.26%		77.2%6$1.8KConsumer Disc.Specialty Retail
42
PANW
Palo Alto Networks, IncInfo Tech · Software
0.24%		77.5%5$1.7KInfo TechSoftware
43
SNDK
Sandisk Corp.Info Tech · Semiconductors
0.24%		77.7%1$1.7KInfo TechSemiconductors
44
WFC
Wells Fargo & Co.Financials · Banks
0.24%		78.0%19$1.7KFinancialsBanks
45
ORCL
Oracle Corp -Info Tech · Software
0.22%		78.2%10$1.5KInfo TechSoftware
46
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.22%		78.4%6$1.6KInfo TechSemiconductors
47
C
Citigroup Inc.Financials · Banks
0.22%		78.6%11$1.5KFinancialsBanks
48
RTX
Rtx Corp.
0.22%		78.8%8$1.6K--
49
MS
Morgan StanleyFinancials · Capital Markets
0.21%		79.1%7$1.5KFinancialsCapital Markets
50
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.20%		79.3%3$1.4KMaterialsChemicals
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SSS ETF All Holdings

SSS holdings total 916 positions. The top 10 holdings account for 63.3% of the fund, led by Solana at 21.7%, Other Assets And Liabilities at 21.7%, Nvidia Corp at 4.6%.

SSS portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Information Technology at 22.3%.

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

Compare SSS

SSS vs SPYSSS vs QQQSSS vs VOOSSS vs VTISSS vs IVVSSS vs SCHDSSS vs VYMSSS vs VXUS

SSS ETF Holdings

458 of 916 holdings

  • 1

    Solana

    Other
    21.70%
  • 2

    Other Assets And Liabilities

    Other
    21.67%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.60%
  • 4

    Apple, Inc

    AAPLInformation Technology
    4.20%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.20%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.14%
  • 7

    Alphabet Inc

    GOOGLCommunication Services
    1.69%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.48%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    1.35%
  • 10

    Meta Platforms Inc

    METACommunication Services
    1.28%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    0.97%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    0.87%
  • 13

    Jpmorgan Chase

    JPMFinancials
    0.85%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.79%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    0.79%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.71%
  • 17

    Exxonmobil Corp.

    XOMEnergy
    0.61%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.56%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.52%
  • 20

    Intel Corporation

    INTCInformation Technology
    0.43%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.40%
  • 22

    Mastercard Inc

    MAFinancials
    0.40%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    0.40%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.38%
  • 25

    Chevron Corp

    CVXEnergy
    0.36%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.36%
  • 27

    Bank Of America Corp.

    BACUnknown
    0.35%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.34%
  • 29

    Lrcx Uw Equity

    LRCXInformation Technology
    0.34%
  • 30

    Palantir Technologies Inc

    PLTRInformation Technology
    0.33%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.33%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.32%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.31%
  • 34

    Coca-Cola Co. (The)

    KOUnknown
    0.30%
  • 35

    Goldman Sachs Group Inc/The

    GSFinancials
    0.29%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.28%
  • 37

    Procter & Gamble Company

    PGConsumer Staples
    0.28%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.27%
  • 39

    General Electric Co.

    GEIndustrials
    0.27%
  • 40

    Ge Vernova, Inc.

    GEVIndustrials
    0.26%
  • 41

    Home Depot Inc/The

    HDConsumer Discretionary
    0.26%
  • 42

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.24%
  • 43

    Sandisk Corp.

    SNDKVInformation Technology
    0.24%
  • 44

    Wells Fargo & Co.

    WFCFinancials
    0.24%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.22%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.22%
  • 47

    Citigroup Inc.

    CFinancials
    0.22%
  • 48

    Rtx Corp.

    RTXUnknown
    0.22%
  • 49

    Morgan Stanley

    MSFinancials
    0.21%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.20%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.20%
  • 52

    Kla-tencor

    KLACInformation Technology
    0.20%
  • 53

    Deere & Co Sedol 2261203

    DEIndustrials
    0.19%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.18%
  • 55

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.18%
  • 56

    Verizon Communic

    VZCommunication Services
    0.18%
  • 57

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.17%
  • 58

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.17%
  • 59

    First Am Treas Obli-X

    FXFXXFinancials
    0.17%
  • 60

    AT&T Inc.

    TCommunication Services
    0.16%
  • 61

    Abbot Laboratories

    ABTHealth Care
    0.16%
  • 62

    Amgen Inc.

    AMGNHealth Care
    0.16%
  • 63

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.16%
  • 64

    Walt Disney Co

    DISCommunication Services
    0.16%
  • 65

    Gilead Sciences

    GILDHealth Care
    0.16%
  • 66

    Marvell Technology Inc

    MRVLInformation Technology
    0.16%
  • 67

    Union Pacific Corp

    UNPIndustrials
    0.16%
  • 68

    Nextera Energy Inc

    NEEUtilities
    0.15%
  • 69

    Pepsico Inc.

    PEPConsumer Staples
    0.15%
  • 70

    Qualcomm Inc.

    QCOMInformation Technology
    0.15%
  • 71

    Schwab Strategic T

    SCHWFinancials
    0.15%
  • 72

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 73

    Analog Devices, Inc.

    ADIInformation Technology
    0.15%
  • 74

    Blackrock Funding Inc/De

    BLKFinancials
    0.15%
  • 75

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.15%
  • 76

    American Express Co.

    AXPFinancials
    0.14%
  • 77

    Boeing Co

    BAIndustrials
    0.14%
  • 78

    Dell Technologies Inc

    DELLInformation Technology
    0.14%
  • 79

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 80

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.14%
  • 81

    Pfizer Inc

    PFEHealth Care
    0.14%
  • 82

    Parker-Hannifin Corp.

    PHIndustrials
    0.13%
  • 83

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.13%
  • 84

    Uber Technologies Inc

    UBERCommunication Services
    0.13%
  • 85

    Welltower, Inc.

    WELLReal Estate
    0.13%
  • 86

    Western Digital Corp.

    WDCInformation Technology
    0.13%
  • 87

    Mckesson Corp.

    MCKHealth Care
    0.12%
  • 88

    Newmont Corp Common

    NEMMaterials
    0.12%
  • 89

    Progressive Corporation

    PGRFinancials
    0.12%
  • 90

    S&p Global Inc.

    SPGIFinancials
    0.12%
  • 91

    Eaton Corp Plc

    ETNIndustrials
    0.12%
  • 92

    Seagate Technolo

    STXInformation Technology
    0.12%
  • 93

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.12%
  • 94

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.12%
  • 95

    Capital One Financial Corp.

    COFFinancials
    0.12%
  • 96

    Corning Inc.

    GLWMaterials
    0.12%
  • 97

    Cvs Health Corp

    CVSHealth Care
    0.11%
  • 98

    Danaher Corporation

    DHRHealth Care
    0.11%
  • 99

    Marathon Petroleum Corp

    MPCEnergy
    0.11%
  • 100

    Prologis Inc

    PLDReal Estate
    0.11%
  • 101

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 102

    Servicenow, Inc.

    NOWInformation Technology
    0.11%
  • 103

    Valero Energy

    VLOEnergy
    0.11%
  • 104

    Starbucks Corp

    SBUXConsumer Discretionary
    0.10%
  • 105

    Accenture Plc

    ACNInformation Technology
    0.10%
  • 106

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.10%
  • 107

    Chubb Ltd.

    CBUnknown
    0.10%
  • 108

    Altria Group Inc

    MOConsumer Staples
    0.10%
  • 109

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 110

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.10%
  • 111

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.09%
  • 112

    Bank Of New York Mellon Corp

    BKFinancials
    0.09%
  • 113

    Blackstone Group Inc. Class A

    BXFinancials
    0.09%
  • 114

    Fortinet Inc

    FTNTInformation Technology
    0.09%
  • 115

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.09%
  • 116

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 117

    Quanta Services Inc

    PWRIndustrials
    0.09%
  • 118

    Southern Co.

    SOUtilities
    0.09%
  • 119

    US Bancorp

    USBFinancials
    0.09%
  • 120

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.08%
  • 121

    Robinhood Markets Inc - A

    HOODFinancials
    0.08%
  • 122

    Stryker Corp

    SYKHealth Care
    0.08%
  • 123

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.08%
  • 124

    Williams Cos. Inc.

    WMBEnergy
    0.08%
  • 125

    Johnson Controls International Plc

    JCIUnknown
    0.08%
  • 126

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 127

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.08%
  • 128

    Cigna Corp.

    CIFinancials
    0.08%
  • 129

    C M E Group Inc.

    CMEFinancials
    0.08%
  • 130

    Csx Corp.

    CSXIndustrials
    0.08%
  • 131

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.08%
  • 132

    Comcast Corp. Class A

    CMCSACommunication Services
    0.08%
  • 133

    Constellation Energy Corporation Com

    CEGUtilities
    0.08%
  • 134

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 135

    Duke Energy Corp

    DUKUtilities
    0.08%
  • 136

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 137

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.08%
  • 138

    Adobe Systems

    ADBEInformation Technology
    0.07%
  • 139

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 140

    Allstate Corp.

    ALLFinancials
    0.07%
  • 141

    American Tower Corporation

    AMTReal Estate
    0.07%
  • 142

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 143

    General Motors Co

    GMConsumer Discretionary
    0.07%
  • 144

    Illinois Tool Works Inc.

    ITWIndustrials
    0.07%
  • 145

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.07%
  • 146

    Lockheed Martin

    LMTIndustrials
    0.07%
  • 147

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.07%
  • 148

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 149

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 150

    Northrop Grumman Corp.

    NOCIndustrials
    0.07%
  • 151

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.07%
  • 152

    Phillips 66

    PSXEnergy
    0.07%
  • 153

    Schlumberger Nv.

    SLBEnergy
    0.07%
  • 154

    TARGET CORP

    TGTConsumer Discretionary
    0.07%
  • 155

    3m Co.

    MMMIndustrials
    0.07%
  • 156

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 157

    Vertiv Holdings Co

    VRTIndustrials
    0.07%
  • 158

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.07%
  • 159

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.06%
  • 160

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 161

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 162

    Simon Property Group Inc

    SPGReal Estate
    0.06%
  • 163

    Synopsys

    SNPSInformation Technology
    0.06%
  • 164

    Truist Financial Corp.

    TFCFinancials
    0.06%
  • 165

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 166

    Waste Mgmt

    WMIndustrials
    0.06%
  • 167

    Waters Corp.

    WATHealth Care
    0.06%
  • 168

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.06%
  • 169

    Tt Trane Technologies Plc

    TTIndustrials
    0.06%
  • 170

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.06%
  • 171

    Colgate-Palmolive Co.

    CLUnknown
    0.06%
  • 172

    Elevance Health Inc

    ELVFinancials
    0.06%
  • 173

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 174

    Datadog Inc

    DDOGInformation Technology
    0.06%
  • 175

    Doordash Inc - A

    DASHConsumer Discretionary
    0.06%
  • 176

    Eog Resources Inc

    EOGEnergy
    0.06%
  • 177

    Emerson Electric Co.

    EMRIndustrials
    0.06%
  • 178

    Hca Healthcare Inc.

    HCAHealth Care
    0.06%
  • 179

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 180

    Honeywell International Inc

    HONUnknown
    0.06%
  • 181

    Howmet Aerospace

    HWMIndustrials
    0.06%
  • 182

    Humana Inc.

    HUMFinancials
    0.06%
  • 183

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.06%
  • 184

    Aflac Inc.

    AFLFinancials
    0.05%
  • 185

    American Electric Power Co Inc

    AEPUtilities
    0.05%
  • 186

    Cencora Inc

    CORHealth Care
    0.05%
  • 187

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 188

    Baker Hughes A Ge Company

    BKREnergy
    0.05%
  • 189

    Becton Dickinson And Co.

    BDXHealth Care
    0.05%
  • 190

    Boston Scientific Corp.

    BSXHealth Care
    0.05%
  • 191

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 192

    Corteva Inc Ctva

    CTVAMaterials
    0.05%
  • 193

    Devon Energy Corp.

    DVNEnergy
    0.05%
  • 194

    Digital Realty Trust Inc.

    DLRReal Estate
    0.05%
  • 195

    Dominion Energy Inc.

    DUtilities
    0.05%
  • 196

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 197

    Fastenal Co.

    FASTIndustrials
    0.05%
  • 198

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 199

    Ford Motor Co

    FConsumer Discretionary
    0.05%
  • 200

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 201

    Kinder Morgan Inc./de

    KMIEnergy
    0.05%
  • 202

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 203

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.05%
  • 204

    Norfolk Southern Corp

    NSCIndustrials
    0.05%
  • 205

    Oneok Inc.

    OKEEnergy
    0.05%
  • 206

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 207

    Realty Income Corp.

    OReal Estate
    0.05%
  • 208

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 209

    Sempra Common Stock

    SREUtilities
    0.05%
  • 210

    State Street Corp.

    STTFinancials
    0.05%
  • 211

    Teradyne Inc - Common

    TERInformation Technology
    0.05%
  • 212

    The Travelers Cos, Inc.

    TRVFinancials
    0.05%
  • 213

    Crh Plc - Common

    CRH:LNMaterials
    0.05%
  • 214

    Metlife Inc.

    METFinancials
    0.04%
  • 215

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 216

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 217

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 218

    Nucor Corp.

    NUEMaterials
    0.04%
  • 219

    Paypal Holdings Inc

    PYPLInformation Technology
    0.04%
  • 220

    Public Storage

    PSAReal Estate
    0.04%
  • 221

    Sherwin Williams Co/the

    SHWMaterials
    0.04%
  • 222

    Targa Resources Corp Preferred

    TRGPEnergy
    0.04%
  • 223

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 224

    Ventas  Inc .

    VTRReal Estate
    0.04%
  • 225

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 226

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 227

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 228

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 229

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 230

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 231

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 232

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 233

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 234

    Air Products & Chemicals Inc.

    APDMaterials
    0.04%
  • 235

    Aon Plc

    AONUnknown
    0.04%
  • 236

    Archer-daniels D

    ADMConsumer Staples
    0.04%
  • 237

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 238

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 239

    Carrier Global Corporation

    CARRIndustrials
    0.04%
  • 240

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 241

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 242

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 243

    D R Horton Inc

    DHIConsumer Discretionary
    0.04%
  • 244

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 245

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 246

    Entergy Corp.

    ETRUtilities
    0.04%
  • 247

    Vivmark Residential

    EQRReal Estate
    0.04%
  • 248

    Exelon

    EXCUtilities
    0.04%
  • 249

    Expedia Inc

    EXPEConsumer Discretionary
    0.04%
  • 250

    Fedex Corp

    FDXIndustrials
    0.04%
  • 251

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.04%
  • 252

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.04%
  • 253

    Honeywell Aerospace Inc

    HONAUnknown
    0.04%
  • 254

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 255

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.04%
  • 256

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 257

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.04%
  • 258

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 259

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 260

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 261

    American International Gr

    AIGFinancials
    0.03%
  • 262

    Ametek Inc

    AMEInformation Technology
    0.03%
  • 263

    Autodesk, Inc.

    ADSKInformation Technology
    0.03%
  • 264

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 265

    Cardinal Health Inc.

    CAHHealth Care
    0.03%
  • 266

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.03%
  • 267

    Centene

    CNCHealth Care
    0.03%
  • 268

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 269

    Consolidated Edison Inc

    EDUtilities
    0.03%
  • 270

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 271

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 272

    Diamondback Energy Inc - Common

    FANGEnergy
    0.03%
  • 273

    Dover Corp.

    DOVIndustrials
    0.03%
  • 274

    EQT Corp.

    EQTEnergy
    0.03%
  • 275

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 276

    Ferguson Enterprises

    FERGIndustrials
    0.03%
  • 277

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 278

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 279

    HP Inc

    HPQInformation Technology
    0.03%
  • 280

    Halliburton Co.

    HALEnergy
    0.03%
  • 281

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 282

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 283

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 284

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 285

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 286

    M&T Bank Corp

    MTBFinancials
    0.03%
  • 287

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 288

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 289

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 290

    Occidental Petroleum Corp.

    OXYEnergy
    0.03%
  • 291

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 292

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 293

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 294

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 295

    Prudential Financial Inc

    PRUFinancials
    0.03%
  • 296

    Pub Serv Enterp

    PEGUtilities
    0.03%
  • 297

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 298

    Republic Services Inc. Class A

    RSGIndustrials
    0.03%
  • 299

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 300

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 301

    Block, Inc

    SQInformation Technology
    0.03%
  • 302

    Steel Dynamics Inc

    STLDMaterials
    0.03%
  • 303

    Sysco Corp

    SYYConsumer Staples
    0.03%
  • 304

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 305

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 306

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 307

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 308

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 309

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 310

    Zoetis  Inc .

    ZTSHealth Care
    0.03%
  • 311

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.03%
  • 312

    Steris Plc

    STEHealth Care
    0.03%
  • 313

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.03%
  • 314

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 315

    Nrg Energy

    NRGUtilities
    0.02%
  • 316

    Nisource Inc.

    NIUtilities
    0.02%
  • 317

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 318

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 319

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 320

    Ppl Corp (Utilities)

    PPLUtilities
    0.02%
  • 321

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 322

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 323

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 324

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 325

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 326

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 327

    Raymond James Financial Inc.

    RJFFinancials
    0.02%
  • 328

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 329

    Regions Financia

    RFFinancials
    0.02%
  • 330

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 331

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 332

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 333

    Synchrony Financial

    SYFFinancials
    0.02%
  • 334

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 335

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.02%
  • 336

    Viatris

    VTRSHealth Care
    0.02%
  • 337

    Vici Properties Inc

    VICIReal Estate
    0.02%
  • 338

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 339

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 340

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 341

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.02%
  • 342

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 343

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 344

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 345

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 346

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 347

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 348

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 349

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 350

    Ball Corp

    BALLMaterials
    0.02%
  • 351

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 352

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 353

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 354

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 355

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 356

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 357

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 358

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 359

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 360

    Cincinnati Financial Corp.

    CINFFinancials
    0.02%
  • 361

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 362

    Coinbase Global, Inc.

    COINFinancials
    0.02%
  • 363

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 364

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 365

    Dte Energy Co.

    DTEUtilities
    0.02%
  • 366

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 367

    Dollar General Corp.

    DGConsumer Discretionary
    0.02%
  • 368

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 369

    Dow Inc.

    DOWMaterials
    0.02%
  • 370

    Edison Intl

    EIXUtilities
    0.02%
  • 371

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 372

    Eversource Energ

    ESUtilities
    0.02%
  • 373

    Extra Space Storage Inc

    EXRReal Estate
    0.02%
  • 374

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 375

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 376

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.02%
  • 377

    Firstenergy Corp

    FEUtilities
    0.02%
  • 378

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 379

    General Mills In

    GISConsumer Staples
    0.02%
  • 380

    Genuine Parts Co

    GPCConsumer Discretionary
    0.02%
  • 381

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 382

    Incyte Corporation Ltd.

    INCYHealth Care
    0.02%
  • 383

    Ingersoll Rand Inc

    IRIndustrials
    0.02%
  • 384

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 385

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 386

    Keycorp

    KEYFinancials
    0.02%
  • 387

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 388

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 389

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 390

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.02%
  • 391

    Loews Corp

    LIndustrials
    0.02%
  • 392

    A E S Corporation, The

    AESUtilities
    0.01%
  • 393

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 394

    Apa Corp

    APAEnergy
    0.01%
  • 395

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 396

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.01%
  • 397

    Bio Techne

    TECHHealth Care
    0.01%
  • 398

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 399

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 400

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 401

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 402

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.01%
  • 403

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 404

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 405

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 406

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 407

    Dupont De Nemours Inc.

    DDMaterials
    0.01%
  • 408

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 409

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 410

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 411

    Fox Corp

    FOXCommunication Services
    0.01%
  • 412

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 413

    Globalpayments Inc.

    GPNInformation Technology
    0.01%
  • 414

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 415

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 416

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 417

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 418

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.01%
  • 419

    International Paper Co.

    IPMaterials
    0.01%
  • 420

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.01%
  • 421

    Kimco Realty Corp.

    KIMReal Estate
    0.01%
  • 422

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 423

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 424

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 425

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 426

    Masco Corp.

    MASIndustrials
    0.01%
  • 427

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 428

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 429

    Mosaic Co.

    MOSMaterials
    0.01%
  • 430

    News Corp A

    NWSACommunication Services
    0.01%
  • 431

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 432

    Ppg Industries Inc.

    PPGMaterials
    0.01%
  • 433

    Pinnacle West Corp

    PNWUtilities
    0.01%
  • 434

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 435

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 436

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 437

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 438

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 439

    Solventum Corp

    SOLVMaterials
    0.01%
  • 440

    Stanley Black Decker Inc.

    SWKIndustrials
    0.01%
  • 441

    Textron Inc.

    TXTIndustrials
    0.01%
  • 442

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 443

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 444

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 445

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 446

    Udr Inc.

    UDRReal Estate
    0.01%
  • 447

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 448

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 449

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 450

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 451

    Invesco Ltd

    IVZFinancials
    0.01%
  • 452

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 453

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 454

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 455

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 456

    Tpg Inc % 04/08/2027

    Other
    0.00%
  • 457

    Other Assets And Liabilities

    Other
    0.00%
  • 458

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%