TSNF ETF
Truth Social American Next Frontiers ETF
NIQ is TSNF's largest holding at 1.39% of the fund as of Oct 1, 2026. TSNF is Truth Social American Next Frontiers ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Niq Global Intelligence Plc | 1.39% | 1.4% | 6,846 | $118.0K | - | - |
| 2 | N | Natera IncHealth Care · Biotechnology | 1.28% | 2.7% | 266 | $108.7K | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 | B | Bitmine Immersion Technologi | 1.15% | 3.8% | 3,655 | $97.7K | ||
| 4 | I | Illumina, Inc. | 1.11% | 4.9% | 352 | $93.5K | ||
| 5 | A | Appian Corp | 1.09% | 6.0% | 2,439 | $92.1K | ||
| 6 | H | Hinge Health Inc | 1.07% | 7.1% | 921 | $90.2K | ||
| 7 | A | Avantor Inc | 1.05% | 8.1% | 5,923 | $89.0K | ||
| 8 | — | Tempus Pe | 1.05% | 9.2% | 1,157 | $88.5K | ||
| 9 | C | Charles River Laboratories International Inc | 1.04% | 10.2% | 308 | $88.3K | ||
| 10 | E | Elastic N.V. Ordinary Shares | 1.03% | 11.3% | 943 | $87.0K | ||
| 11 | R | Revvity Inc | 1.00% | 12.3% | 567 | $84.5K | ||
| 12 | D | Dynatrace Inc | 0.99% | 13.3% | 1,409 | $83.5K | ||
| 13 | P | Palantir Technologies Inc | 0.99% | 14.2% | 440 | $83.6K | ||
| 14 | I | I Q V I A Holdings Inc. | 0.97% | 15.2% | 316 | $82.4K | ||
| 15 | S | Snowflake Inc | 0.97% | 16.2% | 241 | $82.4K | ||
| 16 | A | Advanced Micro Devices Inc | 0.93% | 17.1% | 128 | $78.8K | ||
| 17 | T | Bio Techne | 0.93% | 18.0% | 1,090 | $78.9K | ||
| 18 | M | Mettler-Toledo International Inc. | 0.93% | 19.0% | 53 | $78.5K | ||
| 19 | T | Thermo Fisherscientific Inc. | 0.93% | 19.9% | 120 | $78.3K | ||
| 20 | G | Grid Dynamics Holdings Inc | 0.92% | 20.8% | 9,324 | $78.1K | ||
| 21 | R | Repligen Corp | 0.92% | 21.7% | 438 | $77.6K | ||
| 22 | W | Waystar Holding Corp | 0.91% | 22.7% | 3,042 | $77.1K | ||
| 23 | G | Guardant Health, Inc | 0.90% | 23.6% | 438 | $76.5K | ||
| 24 | B | Bullish | 0.90% | 24.4% | 2,190 | $76.2K | ||
| 25 | M | Medpace Holdings Inc | 0.88% | 25.3% | 124 | $74.2K | ||
| 26 | M | Meta Platforms Inc | 0.87% | 26.2% | 102 | $74.0K | ||
| 27 | X | Xometry, Inc. | 0.86% | 27.1% | 696 | $72.5K | ||
| 28 | A | Agilent Technologies Inc | 0.85% | 27.9% | 434 | $72.3K | ||
| 29 | M | Micron Technology, Inc. | 0.84% | 28.8% | 65 | $71.3K | ||
| 30 | — | Uipath Inc Series D-1 | 0.84% | 29.6% | 5,319 | $70.8K | ||
| 31 | B | Bio-Rad Laboratories-A | 0.83% | 30.4% | 197 | $70.0K | ||
| 32 | C | Coinbase Global, Inc. | 0.83% | 31.2% | 373 | $70.6K | ||
| 33 | C | Corvel Corp | 0.83% | 32.1% | 936 | $69.9K | ||
| 34 | E | Entegris Inc | 0.83% | 32.9% | 445 | $70.5K | ||
| 35 | I | Samsara Inc | 0.83% | 33.7% | 1,753 | $70.2K | ||
| 36 | S | Semtech Corp | 0.82% | 34.6% | 373 | $69.6K | ||
| 37 | T | Teradyne Inc - | 0.81% | 35.4% | 165 | $68.6K | ||
| 38 | O | Onto Innovation Inc | 0.80% | 36.2% | 215 | $67.7K | ||
| 39 | Q | Qorvo Inc_None_0 | 0.80% | 37.0% | 602 | $67.5K | ||
| 40 | S | Skyworks Solutions Inc. | 0.80% | 37.8% | 813 | $67.6K | ||
| 41 | W | Waters Corp. | 0.80% | 38.6% | 160 | $68.1K | ||
| 42 | D | Danaher Corp | 0.78% | 39.3% | 313 | $66.3K | ||
| 43 | N | Nvidia Corp | 0.78% | 40.1% | 287 | $66.3K | ||
| 44 | L | Labcorp Holdings Inc | 0.77% | 40.9% | 215 | $65.5K | ||
| 45 | D | Quest Diagnostics Inc | 0.77% | 41.7% | 282 | $65.2K | ||
| 46 | V | Viasat Inc | 0.77% | 42.4% | 931 | $65.5K | ||
| 47 | B | Bruker Corp. | 0.76% | 43.2% | 1,042 | $64.5K | ||
| 48 | D | Ducommun Inc | 0.76% | 44.0% | 373 | $64.1K | ||
| 49 | I | Intel Corp | 0.76% | 44.7% | 536 | $64.3K | ||
| 50 | O | Oceaneering International Inc | 0.76% | 45.5% | 1,457 | $64.6K | ||
| More holdings · Pro | ||||||||
TSNF ETF All Holdings
TSNF holdings total 150 positions. The top 10 holdings account for 11.3% of the fund, led by Niq Global Intelligence Plc at 1.4%, Natera Inc at 1.3%, Bitmine Immersion Technologi at 1.1%.
TSNF portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Information Technology at 52.8%.
TSNF sectors provide a detailed breakdown. TSNF overlap shows how holdings compare to other funds in your portfolio.
TSNF ETF Holdings
150 of 150 holdings
- 1
Niq Global Intelligence Plc
NIQUnknown1.39% - 2
Natera Inc
NTRAHealth Care1.28% - 3
Bitmine Immersion Technologi
BMNRInformation Technology1.15% - 4
Illumina, Inc.
ILMNHealth Care1.11% - 5
Appian Corp
APPNInformation Technology1.09% - 6
Hinge Health Inc
HNGEFinancials1.07% - 7
Avantor Inc
AVTRMaterials1.05% - 8
Tempus Pe
TEMInformation Technology1.05% - 9
Charles River Laboratories International Inc
CRLHealth Care1.04% - 10
Elastic N.V. Ordinary Shares
ESTCInformation Technology1.03% - 11
Revvity Inc
RVTYHealth Care1.00% - 12
Dynatrace Inc
DTInformation Technology0.99% - 13
Palantir Technologies Inc
PLTRInformation Technology0.99% - 14
I Q V I A Holdings Inc.
IQVHealth Care0.97% - 15
Snowflake Inc
SNOWInformation Technology0.97% - 16
Advanced Micro Devices Inc
AMDInformation Technology0.93% - 17
Bio Techne
TECHHealth Care0.93% - 18
Mettler-Toledo International Inc.
MTDHealth Care0.93% - 19
Thermo Fisherscientific Inc.
TMOHealth Care0.93% - 20
Grid Dynamics Holdings Inc
GDYNInformation Technology0.92% - 21
Repligen Corp
RGENHealth Care0.92% - 22
Waystar Holding Corp
WAYInformation Technology0.91% - 23
Guardant Health, Inc
GHHealth Care0.90% - 24
Bullish
BLSHUnknown0.90% - 25
Medpace Holdings Inc
MEDPHealth Care0.88% - 26
Meta Platforms Inc
METACommunication Services0.87% - 27
Xometry, Inc.
XMTRInformation Technology0.86% - 28
Agilent Technologies Inc
AInformation Technology0.85% - 29
Micron Technology, Inc.
MUInformation Technology0.84% - 30
Uipath Inc Series D-1
PATHInformation Technology0.84% - 31
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.83% - 32
Coinbase Global, Inc.
COINFinancials0.83% - 33
Corvel Corp
CRVLHealth Care0.83% - 34
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.83% - 35
Samsara Inc
IOTInformation Technology0.83% - 36
Semtech Corp
SMTCInformation Technology0.82% - 37
Teradyne Inc - Common
TERInformation Technology0.81% - 38
Onto Innovation Inc
ONTOInformation Technology0.80% - 39
Qorvo Inc_None_0
QRVOInformation Technology0.80% - 40
Skyworks Solutions Inc.
SWKSInformation Technology0.80% - 41
Waters Corp.
WATHealth Care0.80% - 42
Danaher Corporation
DHRHealth Care0.78% - 43
Nvidia Corp
NVDAInformation Technology0.78% - 44
Labcorp Holdings Inc
LHHealth Care0.77% - 45
Quest Diagnostics Inc
DGXHealth Care0.77% - 46
Viasat Inc
VSATInformation Technology0.77% - 47
Bruker Corp.
BRKRInformation Technology0.76% - 48
Ducommun Incorporated Com
DCOIndustrials0.76% - 49
Intel Corporation
INTCInformation Technology0.76% - 50
Oceaneering International Inc
OIIEnergy0.76% - 51
Block, Inc
SQInformation Technology0.75% - 52
West Pharmaceutical Services Inc
WSTHealth Care0.75% - 53
Applied Materials, Inc.
AMATInformation Technology0.73% - 54
Astera Labs Inc - Common
ALABInformation Technology0.73% - 55
Synopsys
SNPSInformation Technology0.73% - 56
Cognex Corp - Common
CGNXInformation Technology0.72% - 57
Lrcx Uw Equity
LRCXInformation Technology0.72% - 58
Marvell Technology Inc
MRVLInformation Technology0.72% - 59
Circle Internet Group In
CRCLCommunication Services0.71% - 60
Iridium Communications Inc
IRDMCommunication Services0.71% - 61
Symbotic Inc Class A
SYMUnknown0.71% - 62
Analog Devices, Inc.
ADIInformation Technology0.70% - 63
Globalstar, Inc.
GSATCommunication Services0.70% - 64
Sitime Corp
SITMInformation Technology0.70% - 65
C3.AI Inc-A
AIInformation Technology0.69% - 66
Figure Technology Solutions Inc
FIGRUnknown0.69% - 67
Rockwell Automation
ROKIndustrials0.69% - 68
Us Dollar
Other0.69% - 69
Mongodb, Inc.
MDBInformation Technology0.68% - 70
Texas Instrument Inc
TXNInformation Technology0.68% - 71
Digital Realty Trust Inc.
DLRReal Estate0.66% - 72
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.66% - 73
Intuitive Surgical Inc.
ISRGHealth Care0.66% - 74
Lattice Semiconductor Corp.
LSCCInformation Technology0.66% - 75
Infleqtion Inc
INFQUnknown0.66% - 76
Advanced Energy Industries Inc.
AEISInformation Technology0.65% - 77
Centrus Energy Corp. Class A
LEUEnergy0.64% - 78
Hexcel Corp
HXLIndustrials0.64% - 79
Kla-tencor
KLACInformation Technology0.64% - 80
Monolithic Power Systems Inc
MPWRInformation Technology0.64% - 81
Qualcomm Inc.
QCOMInformation Technology0.64% - 82
Broadcom Inc
AVGOInformation Technology0.63% - 83
Coreweave, Inc.
CRWVInformation Technology0.63% - 84
Novanta Inc. Common Stock
NOVTInformation Technology0.63% - 85
Aurora Innovation Inc
AURInformation Technology0.62% - 86
Cadence Design Systems Inc.
CDNSInformation Technology0.62% - 87
Element Solutions Inc
ESIMaterials0.62% - 88
Northrop Grumman Corp.
NOCIndustrials0.62% - 89
Qnity Electronics Inc
QUnknown0.62% - 90
SOUNDHOUND AI INC-A
SOUNInformation Technology0.61% - 91
Teradata Corp
TDCInformation Technology0.61% - 92
Marathon Patent Group Inc.
MARAFinancials0.60% - 93
Microchip Technology Inc.
MCHPInformation Technology0.60% - 94
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.60% - 95
Mks Instruments Inc
MKSIInformation Technology0.59% - 96
Quantum Computing Inc
QUBTInformation Technology0.59% - 97
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.58% - 98
American Tower Corporation
AMTReal Estate0.57% - 99
Cleanspark Inc
CLSKInformation Technology0.57% - 100
Nuscale Power Corp Class A
SMRUtilities0.57% - 101
Aerovironment Inc
AVAVIndustrials0.55% - 102
Hut 8 Corp Common Shares
HUTInformation Technology0.55% - 103
Riot Platforms, Inc.
RIOTInformation Technology0.55% - 104
Evolv Technologi
EVLVInformation Technology0.54% - 105
Mobileye Global Inc.
MBLYInformation Technology0.54% - 106
Rigetti Computing
RGTIUnknown0.54% - 107
Rambus Inc
RMBSInformation Technology0.53% - 108
Ouster Inc_None_None
OUSTUnknown0.53% - 109
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.52% - 110
Galaxy Digital Inc Class A
GLXYFinancials0.52% - 111
Ionq, Inc. Pipe
IONQInformation Technology0.52% - 112
X-Energy Inc Class A
XEUnknown0.52% - 113
Amkor Technology, Inc.
AMKRInformation Technology0.51% - 114
Bwx Technologies, Inc.
BWXTIndustrials0.51% - 115
Cipher Mining Inc
CIFRInformation Technology0.50% - 116
Ttm Techologies
TTMIInformation Technology0.50% - 117
Innodata Inc
INODInformation Technology0.49% - 118
On Semiconductor Corp
ONInformation Technology0.49% - 119
Voyager Technologies Inc
VOYGInformation Technology0.49% - 120
Crown Castle International Corp
CCIReal Estate0.48% - 121
D-Wave Quantum, Inc.
QBTSInformation Technology0.48% - 122
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.48% - 123
Redwire Corp
RDWIndustrials0.48% - 124
Oracle Corp - Common
ORCLInformation Technology0.47% - 125
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.46% - 126
Firefly Aerospace Inc
FLYIndustrials0.46% - 127
Uniti Group, Inc.
UNITReal Estate0.46% - 128
Oklo Inc Class A
OKLOEnergy0.45% - 129
Blacksky Technology, Inc.
BKSYInformation Technology0.45% - 130
Rocket Lab Corp
RKLBIndustrials0.45% - 131
Ast Spacemobile Inc Class A
ASTSCommunication Services0.44% - 132
Keel Infrastructure Corp.
KEELUnknown0.44% - 133
Array Digital Infrastructure
ADCommunication Services0.44% - 134
Global Foundries Inc
GFSInformation Technology0.44% - 135
Aeva Technologie
AEVAInformation Technology0.43% - 136
Core Scientific Inc Common Stock
CORZInformation Technology0.43% - 137
Gogo Inc
GOGOInformation Technology0.43% - 138
Nextnav Inc
NNInformation Technology0.43% - 139
Terawulf Inc
WULFInformation Technology0.43% - 140
Applied Digital Corp
APLDInformation Technology0.42% - 141
Procept Biorobotics Corp
PRCTHealth Care0.40% - 142
AppLovin Corp. Com Cl A
APPInformation Technology0.39% - 143
Red Cat Holdings Inc
RCATIndustrials0.39% - 144
Intuitive Machines Inc A
LUNRIndustrials0.36% - 145
PLANET LABS PBC
PLInformation Technology0.36% - 146
York Space Systems Inc
YSSUnknown0.21% - 147
Kodiak Ai, Inc.
KDKUnknown0.19% - 148
U.S. Bank Money Market Deposit Account 06/01/2031
Other0.05% - 149
Other Assets And Liabilities
Other0.04% - 150
Tpg Inc 04/08/2027
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Niq Global Intelligence Plc | NIQ | 1.390% | ||
| 2 | Natera Inc | NTRA | 1.280% | ||
| 3 | Bitmine Immersion Technologi | BMNR | 1.150% | ||
| 4 | Illumina, Inc. | ILMN | 1.110% | ||
| 5 | Appian Corp | APPN | 1.090% | ||
| 6 | Hinge Health Inc | HNGE | 1.070% | ||
| 7 | Avantor Inc | AVTR | 1.050% | ||
| 8 | Tempus Pe | TEM | 1.050% | ||
| 9 | Charles River Laboratories International Inc | CRL | 1.040% | ||
| 10 | Elastic N.V. Ordinary Shares | ESTC | 1.030% | ||
| 11 | Revvity Inc | RVTY | 1.000% | ||
| 12 | Dynatrace Inc | DT | 0.990% | ||
| 13 | Palantir Technologies Inc | PLTR | 0.990% | ||
| 14 | I Q V I A Holdings Inc. | IQV | 0.970% | ||
| 15 | Snowflake Inc | SNOW | 0.970% | ||
| 16 | Advanced Micro Devices Inc | AMD | 0.930% | ||
| 17 | Bio Techne | TECH | 0.930% | ||
| 18 | Mettler-Toledo International Inc. | MTD | 0.930% | ||
| 19 | Thermo Fisherscientific Inc. | TMO | 0.930% | ||
| 20 | Grid Dynamics Holdings Inc | GDYN | 0.920% | ||
| 21 | Repligen Corp | RGEN | 0.920% | ||
| 22 | Waystar Holding Corp | WAY | 0.910% | ||
| 23 | Guardant Health, Inc | GH | 0.900% | ||
| 24 | Bullish | BLSH | 0.900% | ||
| 25 | Medpace Holdings Inc | MEDP | 0.880% | ||
| 26 | Meta Platforms Inc | META | 0.870% | ||
| 27 | Xometry, Inc. | XMTR | 0.860% | ||
| 28 | Agilent Technologies Inc | A | 0.850% | ||
| 29 | Micron Technology, Inc. | MU | 0.840% | ||
| 30 | Uipath Inc Series D-1 | PATH | 0.840% | ||
| 31 | Bio-Rad Laboratories-A Common Stock | BIO | 0.830% | ||
| 32 | Coinbase Global, Inc. | COIN | 0.830% | ||
| 33 | Corvel Corp | CRVL | 0.830% | ||
| 34 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.830% | ||
| 35 | Samsara Inc | IOT | 0.830% | ||
| 36 | Semtech Corp | SMTC | 0.820% | ||
| 37 | Teradyne Inc - Common | TER | 0.810% | ||
| 38 | Onto Innovation Inc | ONTO | 0.800% | ||
| 39 | Qorvo Inc_None_0 | QRVO | 0.800% | ||
| 40 | Skyworks Solutions Inc. | SWKS | 0.800% | ||
| 41 | Waters Corp. | WAT | 0.800% | ||
| 42 | Danaher Corporation | DHR | 0.780% | ||
| 43 | Nvidia Corp | NVDA | 0.780% | ||
| 44 | Labcorp Holdings Inc | LH | 0.770% | ||
| 45 | Quest Diagnostics Inc | DGX | 0.770% | ||
| 46 | Viasat Inc | VSAT | 0.770% | ||
| 47 | Bruker Corp. | BRKR | 0.760% | ||
| 48 | Ducommun Incorporated Com | DCO | 0.760% | ||
| 49 | Intel Corporation | INTC | 0.760% | ||
| 50 | Oceaneering International Inc | OII | 0.760% | ||
| 51 | Block, Inc | SQ | 0.750% | ||
| 52 | West Pharmaceutical Services Inc | WST | 0.750% | ||
| 53 | Applied Materials, Inc. | AMAT | 0.730% | ||
| 54 | Astera Labs Inc - Common | ALAB | 0.730% | ||
| 55 | Synopsys | SNPS | 0.730% | ||
| 56 | Cognex Corp - Common | CGNX | 0.720% | ||
| 57 | Lrcx Uw Equity | LRCX | 0.720% | ||
| 58 | Marvell Technology Inc | MRVL | 0.720% | ||
| 59 | Circle Internet Group In | CRCL | 0.710% | ||
| 60 | Iridium Communications Inc | IRDM | 0.710% | ||
| 61 | Symbotic Inc Class A | SYM | 0.710% | ||
| 62 | Analog Devices, Inc. | ADI | 0.700% | ||
| 63 | Globalstar, Inc. | GSAT | 0.700% | ||
| 64 | Sitime Corp | SITM | 0.700% | ||
| 65 | C3.AI Inc-A | AI | 0.690% | ||
| 66 | Figure Technology Solutions Inc | FIGR | 0.690% | ||
| 67 | Rockwell Automation | ROK | 0.690% | ||
| 68 | Us Dollar | - | 0.690% | ||
| 69 | Mongodb, Inc. | MDB | 0.680% | ||
| 70 | Texas Instrument Inc | TXN | 0.680% | ||
| 71 | Digital Realty Trust Inc. | DLR | 0.660% | ||
| 72 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.660% | ||
| 73 | Intuitive Surgical Inc. | ISRG | 0.660% | ||
| 74 | Lattice Semiconductor Corp. | LSCC | 0.660% | ||
| 75 | Infleqtion Inc | INFQ | 0.660% | ||
| 76 | Advanced Energy Industries Inc. | AEIS | 0.650% | ||
| 77 | Centrus Energy Corp. Class A | LEU | 0.640% | ||
| 78 | Hexcel Corp | HXL | 0.640% | ||
| 79 | Kla-tencor | KLAC | 0.640% | ||
| 80 | Monolithic Power Systems Inc | MPWR | 0.640% | ||
| 81 | Qualcomm Inc. | QCOM | 0.640% | ||
| 82 | Broadcom Inc | AVGO | 0.630% | ||
| 83 | Coreweave, Inc. | CRWV | 0.630% | ||
| 84 | Novanta Inc. Common Stock | NOVT | 0.630% | ||
| 85 | Aurora Innovation Inc | AUR | 0.620% | ||
| 86 | Cadence Design Systems Inc. | CDNS | 0.620% | ||
| 87 | Element Solutions Inc | ESI | 0.620% | ||
| 88 | Northrop Grumman Corp. | NOC | 0.620% | ||
| 89 | Qnity Electronics Inc | Q | 0.620% | ||
| 90 | SOUNDHOUND AI INC-A | SOUN | 0.610% | ||
| 91 | Teradata Corp | TDC | 0.610% | ||
| 92 | Marathon Patent Group Inc. | MARA | 0.600% | ||
| 93 | Microchip Technology Inc. | MCHP | 0.600% | ||
| 94 | Credo Technology Group Holding Ltd | CRDO:KY | 0.600% | ||
| 95 | Mks Instruments Inc | MKSI | 0.590% | ||
| 96 | Quantum Computing Inc | QUBT | 0.590% | ||
| 97 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.580% | ||
| 98 | American Tower Corporation | AMT | 0.570% | ||
| 99 | Cleanspark Inc | CLSK | 0.570% | ||
| 100 | Nuscale Power Corp Class A | SMR | 0.570% | ||
| 101 | Aerovironment Inc | AVAV | 0.550% | ||
| 102 | Hut 8 Corp Common Shares | HUT | 0.550% | ||
| 103 | Riot Platforms, Inc. | RIOT | 0.550% | ||
| 104 | Evolv Technologi | EVLV | 0.540% | ||
| 105 | Mobileye Global Inc. | MBLY | 0.540% | ||
| 106 | Rigetti Computing | RGTI | 0.540% | ||
| 107 | Rambus Inc | RMBS | 0.530% | ||
| 108 | Ouster Inc_None_None | OUST | 0.530% | ||
| 109 | 'echostar Communications Corp. Class 'a'' | SATS | 0.520% | ||
| 110 | Galaxy Digital Inc Class A | GLXY | 0.520% | ||
| 111 | Ionq, Inc. Pipe | IONQ | 0.520% | ||
| 112 | X-Energy Inc Class A | XE | 0.520% | ||
| 113 | Amkor Technology, Inc. | AMKR | 0.510% | ||
| 114 | Bwx Technologies, Inc. | BWXT | 0.510% | ||
| 115 | Cipher Mining Inc | CIFR | 0.500% | ||
| 116 | Ttm Techologies | TTMI | 0.500% | ||
| 117 | Innodata Inc | INOD | 0.490% | ||
| 118 | On Semiconductor Corp | ON | 0.490% | ||
| 119 | Voyager Technologies Inc | VOYG | 0.490% | ||
| 120 | Crown Castle International Corp | CCI | 0.480% | ||
| 121 | D-Wave Quantum, Inc. | QBTS | 0.480% | ||
| 122 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.480% | ||
| 123 | Redwire Corp | RDW | 0.480% | ||
| 124 | Oracle Corp - Common | ORCL | 0.470% | ||
| 125 | Bigbear.Ai Holdings Inc. | MFL | 0.460% | ||
| 126 | Firefly Aerospace Inc | FLY | 0.460% | ||
| 127 | Uniti Group, Inc. | UNIT | 0.460% | ||
| 128 | Oklo Inc Class A | OKLO | 0.450% | ||
| 129 | Blacksky Technology, Inc. | BKSY | 0.450% | ||
| 130 | Rocket Lab Corp | RKLB | 0.450% | ||
| 131 | Ast Spacemobile Inc Class A | ASTS | 0.440% | ||
| 132 | Keel Infrastructure Corp. | KEEL | 0.440% | ||
| 133 | Array Digital Infrastructure | AD | 0.440% | ||
| 134 | Global Foundries Inc | GFS | 0.440% | ||
| 135 | Aeva Technologie | AEVA | 0.430% | ||
| 136 | Core Scientific Inc Common Stock | CORZ | 0.430% | ||
| 137 | Gogo Inc | GOGO | 0.430% | ||
| 138 | Nextnav Inc | NN | 0.430% | ||
| 139 | Terawulf Inc | WULF | 0.430% | ||
| 140 | Applied Digital Corp | APLD | 0.420% | ||
| 141 | Procept Biorobotics Corp | PRCT | 0.400% | ||
| 142 | AppLovin Corp. Com Cl A | APP | 0.390% | ||
| 143 | Red Cat Holdings Inc | RCAT | 0.390% | ||
| 144 | Intuitive Machines Inc A | LUNR | 0.360% | ||
| 145 | PLANET LABS PBC | PL | 0.360% | ||
| 146 | York Space Systems Inc | YSS | 0.210% | ||
| 147 | Kodiak Ai, Inc. | KDK | 0.190% | ||
| 148 | U.S. Bank Money Market Deposit Account 06/01/2031 | - | 0.050% | ||
| 149 | Other Assets And Liabilities | - | 0.040% | ||
| 150 | Tpg Inc 04/08/2027 | - | 0.000% |














































