XXX ETF

XXX ETF
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XXX holds 61.6% of its assets in its 10 largest positions as of Sep 15, 2026. XXX is CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF.

Showing top 50 of 457 holdings · as of Sep 15, 2026
XXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and Liabilities
20.42%		20.4%136,996$137.0K--
2—XRP
20.40%		40.8%10,137,953$136.9K--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.82%		45.6%148$32.3KInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
4.38%		50.0%90$29.4KInfo TechTech Hardware
5
MSFT
Microsoft CorpInfo Tech · Software
3.30%		53.3%45$22.2KInfo TechSoftware
6
AMZN
Amazon.com IncConsumer Disc. · Internet
2.25%		55.6%60$15.1KConsumer Disc.Internet
7
GOOGL
Alphabet IncComm. Services · Interactive Media
1.78%		57.4%36$12.0KComm. ServicesInteractive Media
8
AVGO
Broadcom IncInfo Tech · Semiconductors
1.56%		58.9%29$10.5KInfo TechSemiconductors
9
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.43%		60.3%29$9.6KComm. ServicesInteractive Media
10
META
Meta Platforms IncComm. Services · Interactive Media
1.25%		61.6%13$8.4KComm. ServicesInteractive Media
11
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.02%		62.6%7$6.8KInfo TechSemiconductors
12
TSLA
Tesla IncConsumer Disc. · Automobiles
0.92%		63.5%17$6.2KConsumer Disc.Automobiles
13
JPM
JPMorgan ChaseFinancials · Banks
0.84%		64.4%16$5.7KFinancialsBanks
14
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.84%		65.2%5$5.6KHealth CarePharmaceuticals
15
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.83%		66.0%11$5.6KIndustrialsIndustrial Conglomerates
16
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.75%		66.8%10$5.0KInfo TechSemiconductors
17
XOM
ExxonMobil Corp.Energy · Oil & Gas
0.62%		67.4%25$4.1KEnergyOil & Gas
18
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.60%		68.0%15$4.0KHealth CarePharmaceuticals
19
V
Visa Inc Class AInfo Tech · IT Services
0.55%		68.6%10$3.7KInfo TechIT Services
20
INTC
Intel CorpInfo Tech · Semiconductors
0.45%		69.0%30$3.0KInfo TechSemiconductors
21
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.43%		69.4%27$2.9KCons. StaplesConsumer Staples Merchandise Retail
22
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.42%		69.9%11$2.8KHealth CarePharmaceuticals
23
MA
Mastercard IncFinancials · Capital Markets
0.42%		70.3%5$2.8KFinancialsCapital Markets
24
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.40%		70.7%3$2.7KCons. StaplesFood & Staples Retailing
25
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.38%		71.1%24$2.6KInfo TechCommunications Equipment
26
BAC
Bank Of America Corp.
0.37%		71.4%40$2.5K--
27
CAT
Caterpillar, Inc.Industrials · Machinery
0.36%		71.8%3$2.4KIndustrialsMachinery
28—Lrcx Uw EquityInfo Tech · Semiconductors
0.36%		72.2%8$2.4KInfo TechSemiconductors
29
CVX
Chevron CorpEnergy · Oil & Gas
0.35%		72.5%11$2.3KEnergyOil & Gas
30
PLTR
Palantir Technologies IncInfo Tech · Software
0.35%		72.9%14$2.3KInfo TechSoftware
31
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.35%		73.2%6$2.3KHealth CareHealthcare Services
32
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.34%		73.5%5$2.3KInfo TechSemiconductors
33
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.32%		73.9%15$2.2KHealth CarePharmaceuticals
34
KO
Coca-Cola Co. (The)
0.31%		74.2%24$2.1K--
35
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.30%		74.5%2$2.0KFinancialsCapital Markets
36
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.30%		74.8%14$2.0KCons. StaplesHousehold Products
37—General Electric Co.Industrials · Industrial Conglomerates
0.29%		75.1%6$1.9KIndustrialsIndustrial Conglomerates
38
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.29%		75.4%26$2.0KComm. ServicesEntertainment
39
GEV
Ge Vernova, Inc.Industrials · Machinery
0.28%		75.6%2$1.8KIndustrialsMachinery
40
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.28%		75.9%10$1.9KCons. StaplesTobacco
41
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.27%		76.2%6$1.8KConsumer Disc.Specialty Retail
42
PANW
Palo Alto Networks, IncInfo Tech · Software
0.25%		76.4%5$1.7KInfo TechSoftware
43
SNDK
Sandisk Corp.Info Tech · Semiconductors
0.25%		76.7%1$1.7KInfo TechSemiconductors
44
WFC
Wells Fargo & Co.Financials · Banks
0.25%		76.9%19$1.7KFinancialsBanks
45
RTX
Rtx Corp.
0.24%		77.2%8$1.6K--
46
ORCL
Oracle Corp -Info Tech · Software
0.23%		77.4%10$1.5KInfo TechSoftware
47
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.23%		77.6%6$1.6KInfo TechSemiconductors
48
MS
Morgan StanleyFinancials · Capital Markets
0.22%		77.9%7$1.5KFinancialsCapital Markets
49
C
Citigroup Inc.Financials · Banks
0.21%		78.1%10$1.4KFinancialsBanks
50
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.21%		78.3%6$1.4KInfo TechTech Hardware
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XXX ETF All Holdings

XXX holdings total 457 positions. The top 10 holdings account for 61.6% of the fund, led by Other Assets And Liabilities at 20.4%, XRP at 20.4%, Nvidia Corp at 4.8%.

XXX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Information Technology at 23.3%.

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

Compare XXX

XXX vs SPYXXX vs QQQXXX vs VOOXXX vs VTIXXX vs IVVXXX vs SCHDXXX vs VYMXXX vs VXUS

XXX ETF Holdings

457 of 457 holdings

  • 1

    Other Assets And Liabilities

    Other
    20.42%
  • 2

    XRP

    Other
    20.40%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.82%
  • 4

    Apple, Inc

    AAPLInformation Technology
    4.38%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.30%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.25%
  • 7

    Alphabet Inc

    GOOGLCommunication Services
    1.78%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.56%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    1.43%
  • 10

    Meta Platforms Inc

    METACommunication Services
    1.25%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.02%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    0.92%
  • 13

    Jpmorgan Chase

    JPMFinancials
    0.84%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    0.84%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.83%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.75%
  • 17

    Exxonmobil Corp.

    XOMEnergy
    0.62%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.60%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.55%
  • 20

    Intel Corporation

    INTCInformation Technology
    0.45%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.43%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.42%
  • 23

    Mastercard Inc

    MAFinancials
    0.42%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.40%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.38%
  • 26

    Bank Of America Corp.

    BACUnknown
    0.37%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.36%
  • 28

    Lrcx Uw Equity

    LRCXInformation Technology
    0.36%
  • 29

    Chevron Corp

    CVXEnergy
    0.35%
  • 30

    Palantir Technologies Inc

    PLTRInformation Technology
    0.35%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.35%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.34%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.32%
  • 34

    Coca-Cola Co. (The)

    KOUnknown
    0.31%
  • 35

    Goldman Sachs Group Inc/The

    GSFinancials
    0.30%
  • 36

    Procter & Gamble Company

    PGConsumer Staples
    0.30%
  • 37

    General Electric Co.

    GEIndustrials
    0.29%
  • 38

    Netflix, Inc.

    NFLXCommunication Services
    0.29%
  • 39

    Ge Vernova, Inc.

    GEVIndustrials
    0.28%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.28%
  • 41

    Home Depot Inc/The

    HDConsumer Discretionary
    0.27%
  • 42

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.25%
  • 43

    Sandisk Corp.

    SNDKVInformation Technology
    0.25%
  • 44

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 45

    Rtx Corp.

    RTXUnknown
    0.24%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.23%
  • 47

    Texas Instrument Inc

    TXNInformation Technology
    0.23%
  • 48

    Morgan Stanley

    MSFinancials
    0.22%
  • 49

    Citigroup Inc.

    CFinancials
    0.21%
  • 50

    International Business Machines Corp.

    IBMInformation Technology
    0.21%
  • 51

    Kla-tencor

    KLACInformation Technology
    0.21%
  • 52

    Linde Plc Ordinary Shares

    LINMaterials
    0.21%
  • 53

    Deere & Co Sedol 2261203

    DEIndustrials
    0.20%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.19%
  • 55

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.19%
  • 56

    Verizon Communic

    VZCommunication Services
    0.19%
  • 57

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 58

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.18%
  • 59

    Union Pacific Corp

    UNPIndustrials
    0.17%
  • 60

    Amgen Inc.

    AMGNHealth Care
    0.17%
  • 61

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.17%
  • 62

    Walt Disney Co

    DISCommunication Services
    0.17%
  • 63

    Gilead Sciences

    GILDHealth Care
    0.17%
  • 64

    Marvell Technology Inc

    MRVLInformation Technology
    0.17%
  • 65

    Abbot Laboratories

    ABTHealth Care
    0.17%
  • 66

    AT&T Inc.

    TCommunication Services
    0.16%
  • 67

    Qualcomm Inc.

    QCOMInformation Technology
    0.16%
  • 68

    Schwab Strategic T

    SCHWFinancials
    0.16%
  • 69

    Analog Devices, Inc.

    ADIInformation Technology
    0.16%
  • 70

    Blackrock Funding Inc/De

    BLKFinancials
    0.16%
  • 71

    Nextera Energy Inc

    NEEUtilities
    0.16%
  • 72

    Pepsico Inc.

    PEPConsumer Staples
    0.16%
  • 73

    Boeing Co

    BAIndustrials
    0.15%
  • 74

    Dell Technologies Inc

    DELLInformation Technology
    0.15%
  • 75

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 76

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.15%
  • 77

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 78

    Welltower, Inc.

    WELLReal Estate
    0.14%
  • 79

    Western Digital Corp.

    WDCInformation Technology
    0.14%
  • 80

    American Express Co.

    AXPFinancials
    0.14%
  • 81

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.14%
  • 82

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 83

    Pfizer Inc

    PFEHealth Care
    0.14%
  • 84

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.13%
  • 85

    First Am Treas Obli-X

    FXFXXFinancials
    0.13%
  • 86

    Mckesson Corp.

    MCKHealth Care
    0.13%
  • 87

    Newmont Corp Common

    NEMMaterials
    0.13%
  • 88

    Progressive Corporation

    PGRFinancials
    0.13%
  • 89

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.13%
  • 90

    Uber Technologies Inc

    UBERCommunication Services
    0.13%
  • 91

    Seagate Technolo

    STXInformation Technology
    0.13%
  • 92

    Prologis Inc

    PLDReal Estate
    0.12%
  • 93

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.12%
  • 95

    Servicenow, Inc.

    NOWInformation Technology
    0.12%
  • 96

    Eaton Corp Plc

    ETNIndustrials
    0.12%
  • 97

    Capital One Financial Corp.

    COFFinancials
    0.12%
  • 98

    Corning Inc.

    GLWMaterials
    0.12%
  • 99

    Danaher Corporation

    DHRHealth Care
    0.12%
  • 100

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 101

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.11%
  • 102

    Cvs Health Corp

    CVSHealth Care
    0.11%
  • 103

    General Dynamics Corp.

    GDIndustrials
    0.11%
  • 104

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.11%
  • 105

    Valero Energy

    VLOEnergy
    0.11%
  • 106

    Accenture Plc

    ACNInformation Technology
    0.11%
  • 107

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.11%
  • 108

    Starbucks Corp

    SBUXConsumer Discretionary
    0.10%
  • 109

    Chubb Ltd.

    CBUnknown
    0.10%
  • 110

    Altria Group Inc

    MOConsumer Staples
    0.10%
  • 111

    Bank Of New York Mellon Corp

    BKFinancials
    0.10%
  • 112

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.10%
  • 113

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.09%
  • 114

    Blackstone Group Inc. Class A

    BXFinancials
    0.09%
  • 115

    Constellation Energy Corporation Com

    CEGUtilities
    0.09%
  • 116

    Duke Energy Corp

    DUKUtilities
    0.09%
  • 117

    Fortinet Inc

    FTNTInformation Technology
    0.09%
  • 118

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 119

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.09%
  • 120

    Quanta Services Inc

    PWRIndustrials
    0.09%
  • 121

    Southern Co.

    SOUtilities
    0.09%
  • 122

    Johnson Controls International Plc

    JCIUnknown
    0.09%
  • 123

    Robinhood Markets Inc - A

    HOODFinancials
    0.08%
  • 124

    Schlumberger Nv.

    SLBEnergy
    0.08%
  • 125

    Stryker Corp

    SYKHealth Care
    0.08%
  • 126

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

    TMUSCommunication Services
    0.08%
  • 127

    US Bancorp

    USBFinancials
    0.08%
  • 128

    Williams Cos. Inc.

    WMBEnergy
    0.08%
  • 129

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.08%
  • 130

    Allstate Corp.

    ALLFinancials
    0.08%
  • 131

    American Tower Corporation

    AMTReal Estate
    0.08%
  • 132

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 133

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.08%
  • 134

    Cigna Corp.

    CIFinancials
    0.08%
  • 135

    C M E Group Inc.

    CMEFinancials
    0.08%
  • 136

    Csx Corp.

    CSXIndustrials
    0.08%
  • 137

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.08%
  • 138

    Comcast Corp. Class A

    CMCSACommunication Services
    0.08%
  • 139

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 140

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 141

    General Motors Co

    GMConsumer Discretionary
    0.08%
  • 142

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 143

    Lockheed Martin

    LMTIndustrials
    0.08%
  • 144

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.08%
  • 145

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 146

    Phillips 66

    PSXEnergy
    0.08%
  • 147

    Colgate-Palmolive Co.

    CLUnknown
    0.07%
  • 148

    Datadog Inc

    DDOGInformation Technology
    0.07%
  • 149

    Eog Resources Inc

    EOGEnergy
    0.07%
  • 150

    Emerson Electric Co.

    EMRIndustrials
    0.07%
  • 151

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 152

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.07%
  • 153

    Howmet Aerospace

    HWMIndustrials
    0.07%
  • 154

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.07%
  • 155

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.07%
  • 156

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 157

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 158

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.07%
  • 159

    Adobe Systems

    ADBEInformation Technology
    0.07%
  • 160

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 161

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 162

    TARGET CORP

    TGTConsumer Discretionary
    0.07%
  • 163

    3m Co.

    MMMIndustrials
    0.07%
  • 164

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 165

    Vertiv Holdings Co

    VRTIndustrials
    0.07%
  • 166

    Tt Trane Technologies Plc

    TTIndustrials
    0.07%
  • 167

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.07%
  • 168

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 169

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 170

    Simon Property Group Inc

    SPGReal Estate
    0.06%
  • 171

    State Street Corp.

    STTFinancials
    0.06%
  • 172

    Synopsys

    SNPSInformation Technology
    0.06%
  • 173

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 174

    Truist Financial Corp.

    TFCFinancials
    0.06%
  • 175

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 176

    Waste Mgmt

    WMIndustrials
    0.06%
  • 177

    Waters Corp.

    WATHealth Care
    0.06%
  • 178

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.06%
  • 179

    American Electric Power Co Inc

    AEPUtilities
    0.06%
  • 180

    Elevance Health Inc

    ELVFinancials
    0.06%
  • 181

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 182

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 183

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 184

    Digital Realty Trust Inc.

    DLRReal Estate
    0.06%
  • 185

    Doordash Inc - A

    DASHConsumer Discretionary
    0.06%
  • 186

    Hca Healthcare Inc.

    HCAHealth Care
    0.06%
  • 187

    Honeywell International Inc

    HONUnknown
    0.06%
  • 188

    Humana Inc.

    HUMFinancials
    0.06%
  • 189

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.06%
  • 190

    Kinder Morgan Inc./de

    KMIEnergy
    0.06%
  • 191

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.06%
  • 192

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.06%
  • 193

    Oneok Inc.

    OKEEnergy
    0.06%
  • 194

    Cencora Inc

    CORHealth Care
    0.05%
  • 195

    Baker Hughes A Ge Company

    BKREnergy
    0.05%
  • 196

    Becton Dickinson And Co.

    BDXHealth Care
    0.05%
  • 197

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 198

    Corteva Inc Ctva

    CTVAMaterials
    0.05%
  • 199

    Dl Co., Ltd.

    DALIndustrials
    0.05%
  • 200

    Devon Energy Corp.

    DVNEnergy
    0.05%
  • 201

    Dominion Energy Inc.

    DUtilities
    0.05%
  • 202

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 203

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 204

    Entergy Corp.

    ETRUtilities
    0.05%
  • 205

    Vivmark Residential

    EQRReal Estate
    0.05%
  • 206

    Fastenal Co.

    FASTIndustrials
    0.05%
  • 207

    Fedex Corp

    FDXIndustrials
    0.05%
  • 208

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 209

    Ford Motor Co

    FConsumer Discretionary
    0.05%
  • 210

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.05%
  • 211

    Honeywell Aerospace Inc

    HONAUnknown
    0.05%
  • 212

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 213

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 214

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 215

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 216

    Norfolk Southern Corp

    NSCIndustrials
    0.05%
  • 217

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 218

    Realty Income Corp.

    OReal Estate
    0.05%
  • 219

    Sempra Common Stock

    SREUtilities
    0.05%
  • 220

    Sherwin Williams Co/the

    SHWMaterials
    0.05%
  • 221

    The Travelers Cos, Inc.

    TRVFinancials
    0.05%
  • 222

    Xcel Energy Inc.

    XELUtilities
    0.05%
  • 223

    Crh Plc - Common

    CRH:LNMaterials
    0.05%
  • 224

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 225

    Aflac Inc.

    AFLFinancials
    0.05%
  • 226

    Aon Plc

    AONUnknown
    0.05%
  • 227

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 228

    Air Products & Chemicals Inc.

    APDMaterials
    0.04%
  • 229

    Archer-daniels D

    ADMConsumer Staples
    0.04%
  • 230

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 231

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 232

    Cardinal Health Inc.

    CAHHealth Care
    0.04%
  • 233

    Carrier Global Corporation

    CARRIndustrials
    0.04%
  • 234

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 235

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 236

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 237

    D R Horton Inc

    DHIConsumer Discretionary
    0.04%
  • 238

    Exelon

    EXCUtilities
    0.04%
  • 239

    Expedia Inc

    EXPEConsumer Discretionary
    0.04%
  • 240

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.04%
  • 241

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 242

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.04%
  • 243

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.04%
  • 244

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 245

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 246

    Metlife Inc.

    METFinancials
    0.04%
  • 247

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 248

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 249

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 250

    Nucor Corp.

    NUEMaterials
    0.04%
  • 251

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 252

    Paypal Holdings Inc

    PYPLInformation Technology
    0.04%
  • 253

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 254

    Public Storage

    PSAReal Estate
    0.04%
  • 255

    Block, Inc

    SQInformation Technology
    0.04%
  • 256

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 257

    Sysco Corp

    SYYConsumer Staples
    0.04%
  • 258

    Targa Resources Corp Preferred

    TRGPEnergy
    0.04%
  • 259

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 260

    Ventas  Inc .

    VTRReal Estate
    0.04%
  • 261

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 262

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 263

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 264

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 265

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 266

    Pub Serv Enterp

    PEGUtilities
    0.03%
  • 267

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 268

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 269

    Republic Services Inc. Class A

    RSGIndustrials
    0.03%
  • 270

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 271

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 272

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 273

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 274

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 275

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 276

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 277

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 278

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 279

    Zoetis  Inc .

    ZTSHealth Care
    0.03%
  • 280

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.03%
  • 281

    Steris Plc

    STEHealth Care
    0.03%
  • 282

    Flex Ltd

    FLEX:SIUnknown
    0.03%
  • 283

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 284

    American International Gr

    AIGFinancials
    0.03%
  • 285

    Ametek Inc

    AMEInformation Technology
    0.03%
  • 286

    Autodesk, Inc.

    ADSKInformation Technology
    0.03%
  • 287

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 288

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 289

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.03%
  • 290

    Centene

    CNCHealth Care
    0.03%
  • 291

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 292

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 293

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 294

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 295

    Consolidated Edison Inc

    EDUtilities
    0.03%
  • 296

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 297

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 298

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 299

    Diamondback Energy Inc - Common

    FANGEnergy
    0.03%
  • 300

    Dover Corp.

    DOVIndustrials
    0.03%
  • 301

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 302

    EQT Corp.

    EQTEnergy
    0.03%
  • 303

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 304

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 305

    Ferguson Enterprises

    FERGIndustrials
    0.03%
  • 306

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 307

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 308

    HP Inc

    HPQInformation Technology
    0.03%
  • 309

    Halliburton Co.

    HALEnergy
    0.03%
  • 310

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 311

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 312

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 313

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 314

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 315

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 316

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 317

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 318

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 319

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 320

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 321

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 322

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 323

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 324

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 325

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 326

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 327

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 328

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 329

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 330

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 331

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 332

    Ball Corp

    BALLMaterials
    0.02%
  • 333

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 334

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 335

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 336

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 337

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 338

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 339

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 340

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 341

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 342

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 343

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 344

    Dte Energy Co.

    DTEUtilities
    0.02%
  • 345

    Dollar General Corp.

    DGConsumer Discretionary
    0.02%
  • 346

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 347

    Dow Inc.

    DOWMaterials
    0.02%
  • 348

    Edison Intl

    EIXUtilities
    0.02%
  • 349

    Eversource Energ

    ESUtilities
    0.02%
  • 350

    Extra Space Storage Inc

    EXRReal Estate
    0.02%
  • 351

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 352

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 353

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.02%
  • 354

    Firstenergy Corp

    FEUtilities
    0.02%
  • 355

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 356

    General Mills In

    GISConsumer Staples
    0.02%
  • 357

    Genuine Parts Co

    GPCConsumer Discretionary
    0.02%
  • 358

    Incyte Corporation Ltd.

    INCYHealth Care
    0.02%
  • 359

    Ingersoll Rand Inc

    IRIndustrials
    0.02%
  • 360

    International Paper Co.

    IPMaterials
    0.02%
  • 361

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 362

    Keycorp

    KEYFinancials
    0.02%
  • 363

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 364

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 365

    Loews Corp

    LIndustrials
    0.02%
  • 366

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 367

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 368

    Nrg Energy

    NRGUtilities
    0.02%
  • 369

    Nisource Inc.

    NIUtilities
    0.02%
  • 370

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 371

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 372

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 373

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 374

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 375

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 376

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 377

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 378

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 379

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 380

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 381

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 382

    Regions Financia

    RFFinancials
    0.02%
  • 383

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 384

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 385

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 386

    Synchrony Financial

    SYFFinancials
    0.02%
  • 387

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 388

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 389

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 390

    Viatris

    VTRSHealth Care
    0.02%
  • 391

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 392

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 393

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 394

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.02%
  • 395

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 396

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 397

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 398

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 399

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 400

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 401

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 402

    Solventum Corp

    SOLVMaterials
    0.01%
  • 403

    Stanley Black Decker Inc.

    SWKIndustrials
    0.01%
  • 404

    Textron Inc.

    TXTIndustrials
    0.01%
  • 405

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 406

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 407

    Udr Inc.

    UDRReal Estate
    0.01%
  • 408

    Veralto Corp

    VLTOIndustrials
    0.01%
  • 409

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 410

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 411

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 412

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 413

    Invesco Ltd

    IVZFinancials
    0.01%
  • 414

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 415

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 416

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 417

    Apa Corp

    APAEnergy
    0.01%
  • 418

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 419

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.01%
  • 420

    Bio Techne

    TECHHealth Care
    0.01%
  • 421

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 422

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 423

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 424

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.01%
  • 425

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 426

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 427

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 428

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 429

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 430

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 431

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 432

    Fox Corp

    FOXCommunication Services
    0.01%
  • 433

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 434

    Globalpayments Inc.

    GPNInformation Technology
    0.01%
  • 435

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 436

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 437

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 438

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 439

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.01%
  • 440

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.01%
  • 441

    Kimco Realty Corp.

    KIMReal Estate
    0.01%
  • 442

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 443

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 444

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 445

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 446

    Masco Corp.

    MASIndustrials
    0.01%
  • 447

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 448

    Mosaic Co.

    MOSMaterials
    0.01%
  • 449

    News Corp A

    NWSACommunication Services
    0.01%
  • 450

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 451

    Pinnacle West Corp

    PNWUtilities
    0.01%
  • 452

    A E S Corporation, The

    AESUtilities
    0.01%
  • 453

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 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%