BFRZ ETF largest holding is NVDA at 7.77% as of Sep 1, 2026

$27.01

AUM$145M

TER0.89%

Holdings370

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BFRZ ETF largest holding is NVDA at 7.77% as of Sep 1, 2026

$27.01

Innovator Equity Managed 100 Buffer ETF

AUM$145M

TER0.89%

Holdings370

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

NVDA is BFRZ's largest holding at 7.77% of the fund as of Sep 1, 2026. BFRZ is Innovator Equity Managed 100 Buffer ETF.

Showing top 50 of 189 holdings · as of Sep 1, 2026

BFRZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.77%	7.8%	51,314	$11.33M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.07%	14.8%	32,546	$10.31M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	5.63%	20.5%	16,178	$8.21M
4	AMZN	Amazon.com Inc	3.98%	24.4%	22,340	$5.80M
5	—	Alphabet A Usd 0.001	3.09%	27.5%	13,287	$4.51M
6	AVGO	Broadcom Inc	2.75%	30.3%	10,836	$4.01M
7	GOOG	Alphabet Inc	2.57%	32.9%	11,176	$3.75M
8	META	Meta Platforms, Inc.	1.95%	34.8%	4,968	$2.84M
9	MU	Micron Technology, Inc.	1.84%	36.7%	2,793	$2.68M
10	—	Spxw Us 06/30/27 P8250	1.81%	38.5%	45	$2.64M
11	TSLA	Tesla Inc	1.79%	40.3%	7,075	$2.60M
12	JPM	JPMorgan Chase & Co.	1.76%	42.0%	7,205	$2.57M
13	LLY	Eli Lilly & Co.	1.60%	43.6%	2,014	$2.33M
14	AMD	Advanced Micro Devices Inc.	1.34%	45.0%	4,150	$1.95M
15	BRK.B	Berkshire Hathaway B	1.24%	46.2%	3,587	$1.81M
16	XOM	Exxon Mobil Corp.	1.23%	47.4%	11,154	$1.80M
17	JNJ	Johnson & Johnson	1.21%	48.6%	6,636	$1.76M
18	V	Visa Inc	1.21%	49.8%	4,669	$1.77M
19	CSCO	Cisco Systems Inc.	1.02%	50.9%	13,400	$1.48M
20	ABBV	AbbVie Inc.	0.96%	51.8%	5,465	$1.40M
21	MA	Mastercard Inc	0.96%	52.8%	2,385	$1.41M
22	BAC	Bank Of America Corp.	0.88%	53.7%	20,680	$1.28M
23	MRK	Merck & Co. Inc.	0.87%	54.5%	8,567	$1.27M
24	Debt	Us Bank Mmda - Usbgfs	0.87%	55.4%	1,268,036	$1.27M
25	WMT	Walmart, Inc.	0.87%	56.3%	12,162	$1.28M
26	COST	Costco Wholesale Corp.	0.84%	57.1%	1,305	$1.23M
27	KO	Coca-Cola Co. (The)	0.82%	57.9%	13,551	$1.20M
28	CAT	Caterpillar, Inc.	0.81%	58.7%	1,477	$1.18M
29	PG	Procter & Gamble Company	0.73%	59.5%	7,307	$1.06M
30	UNH	Unitedhealth Group Inc.	0.73%	60.2%	2,743	$1.07M
31	—	General Electric Co.	0.72%	60.9%	3,112	$1.04M
32	HD	The Home Depot Inc	0.72%	61.6%	3,182	$1.04M
33	INTC	Intel Corp.	0.72%	62.4%	11,669	$1.04M
34	PM	Philip Morris International Inc.	0.69%	63.1%	5,340	$1.00M
35	KLAC	KLA Corp.	0.65%	63.7%	5,442	$954.8K
36	CVX	Chevron Corp.	0.57%	64.3%	4,041	$833.0K
37	GILD	Gilead Sciences Inc	0.56%	64.8%	5,600	$819.5K
38	RTX	Rtx Corp.	0.56%	65.4%	3,915	$813.3K
39	PLTR	Palantir Technologies Inc	0.56%	66.0%	4,368	$814.1K
40	AMGN	Amgen Inc.	0.55%	66.5%	1,877	$806.9K
41	—	Spxw Us 12/31/26 P7570	0.55%	67.0%	46	$796.3K
42	—	Spxw Us 03/31/27 P7200	0.54%	67.6%	46	$789.8K
43	SCHW	Charles Schwab Corp.	0.53%	68.1%	7,091	$778.7K
44	DIS	Walt Disney Co	0.52%	68.6%	7,103	$763.9K
45	T	At&t, Inc.	0.50%	69.1%	28,101	$727.5K
46	MCD	Mcdonald'S Corp	0.50%	69.6%	2,783	$728.3K
47	ANET	Arista Networks Inc	0.49%	70.1%	3,684	$720.9K
48	CSX	Csx Corp.	0.48%	70.6%	13,840	$699.1K
49	GEV	GE Vernova, LLC	0.47%	71.1%	764	$686.5K
50	—	The Blackstone Group Inc	0.46%	71.5%	4,672	$669.2K
More holdings · Pro

Not reported for this fund: share changes.

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BFRZ ETF All Holdings

BFRZ holdings total 370 positions. The top 10 holdings account for 38.5% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 5.6%.

BFRZ portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 37.2%.

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

Compare BFRZ

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

BFRZ ETF Holdings

189 of 370 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
7.77%
2
Apple, Inc
AAPLInformation Technology
7.07%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.63%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.98%
5
Alphabet A Usd 0.001
GOOGLCommunication Services
3.09%
6
Broadcom Inc
AVGOInformation Technology
2.75%
7
Alphabet Inc
GOOGCommunication Services
2.57%
8
Meta Platforms, Inc.
METACommunication Services
1.95%
9
Micron Technology, Inc.
MUInformation Technology
1.84%
10
Spxw Us 06/30/27 P8250
Other
1.81%
11
Tesla Inc
TSLAConsumer Discretionary
1.79%
12
Jpmorgan Chase & Co.
JPMFinancials
1.76%
13
Eli Lilly & Co.
LLYHealth Care
1.60%
14
Advanced Micro Devices Inc.
AMDInformation Technology
1.34%
15
Berkshire Hathaway B
BRK.BIndustrials
1.24%
16
Exxon Mobil Corp.
XOMEnergy
1.23%
17
Johnson & Johnson
JNJHealth Care
1.21%
18
Visa Inc
VInformation Technology
1.21%
19
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.02%
20
Abbvie Inc.
ABBVHealth Care
0.96%
21
Mastercard Inc
MAFinancials
0.96%
22
Bank Of America Corp.
BACUnknown
0.88%
23
Merck & Co. Inc.
MRKHealth Care
0.87%
24
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
0.87%
25
Walmart, Inc.
WMTConsumer Staples
0.87%
26
Costco Wholesale Corp.
COSTConsumer Staples
0.84%
27
Coca-Cola Co. (The)
KOUnknown
0.82%
28
Caterpillar, Inc.
CATIndustrials
0.81%
29
Procter & Gamble Company
PGConsumer Staples
0.73%
30
Unitedhealth Group Inc.
UNHHealth Care
0.73%
31
General Electric Co.
GEIndustrials
0.72%
32
Home Depot Inc/The
HDConsumer Discretionary
0.72%
33
Intel Corp.
INTCInformation Technology
0.72%
34
Philip Morris International Inc.
PMConsumer Staples
0.69%
35
Kla Corp.
KLACInformation Technology
0.65%
36
Chevron Corp.
CVXEnergy
0.57%
37
Gilead Sciences Inc
GILDHealth Care
0.56%
38
Rtx Corp.
RTXUnknown
0.56%
39
Palantir Technologies Inc
PLTRInformation Technology
0.56%
40
Amgen Inc.
AMGNHealth Care
0.55%
41
Spxw Us 12/31/26 P7570
Other
0.55%
42
Spxw Us 03/31/27 P7200
Other
0.54%
43
Charles Schwab Corp.
SCHWFinancials
0.53%
44
Walt Disney Co
DISCommunication Services
0.52%
45
At&t, Inc.
TCommunication Services
0.50%
46
Mcdonald'S Corp
MCDConsumer Discretionary
0.50%
47
Arista Networks Inc Common Stock
ANETInformation Technology
0.49%
48
Csx Corp.
CSXIndustrials
0.48%
49
GE Vernova, LLC
GEVIndustrials
0.47%
50
Blackstone Group Inc/the Common Stock
BXFinancials
0.46%
51
Boeing Co
BAIndustrials
0.45%
52
Valero Energy Corp.
VLOEnergy
0.45%
53
Netflix, Inc.
NFLXCommunication Services
0.44%
54
Adobe Inc
ADBEInformation Technology
0.43%
55
Sandisk Corporation
SNDKUnknown
0.43%
56
International Business Machines Corp.
IBMInformation Technology
0.42%
57
State Street Corp.
STTFinancials
0.40%
58
Southern Copper Corp
SCCOMaterials
0.38%
59
Marvell Technology Group Ltd
MRVLInformation Technology
0.37%
60
Metlife Inc.
METFinancials
0.37%
61
Morgan Stanley
MSFinancials
0.37%
62
Workday, Inc., Class A
WDAYInformation Technology
0.37%
63
Datadog Inc. Class A
DDOGInformation Technology
0.35%
64
Ford Motor Co.
FConsumer Discretionary
0.35%
65
Illinois Tool Works Inc.
ITWIndustrials
0.35%
66
Marriott International, Inc.
MARConsumer Discretionary
0.35%
67
Paychex, Inc.
PAYXIndustrials
0.35%
68
Becton Dickinson And Co.
BDXHealth Care
0.34%
69
Moody'S Corp.
MCOFinancials
0.34%
70
Northern Trust Corp.
NTRSFinancials
0.34%
71
Oracle Corp.
ORCLInformation Technology
0.34%
72
Realty Income Corp.
OReal Estate
0.34%
73
Ross Stores, Inc.
ROSTConsumer Discretionary
0.34%
74
Synopsys Inc.
SNPSInformation Technology
0.34%
75
American Express Co.
AXPFinancials
0.33%
76
Cencora Inc
CORHealth Care
0.33%
77
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.33%
78
Mckesson Corp.
MCKHealth Care
0.33%
79
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.33%
80
Applied Materials, Inc.
AMATInformation Technology
0.31%
81
Autodesk, Inc.
ADSKInformation Technology
0.31%
82
Illumina, Inc.
ILMNHealth Care
0.31%
83
TE Connectivity PLC Common Stock
TELIndustrials
0.31%
84
Citizens Financial Group Inc.
CFGFinancials
0.30%
85
Devon Energy Corp.
DVNEnergy
0.30%
86
Nasdaq Inc.
NDAQFinancials
0.30%
87
Northrop Grumman Corp.
NOCIndustrials
0.30%
88
Occidental Petroleum Corp.
OXYEnergy
0.30%
89
American International Gr
AIGFinancials
0.29%
90
Huntington Bancshares Inc./Oh
HBANFinancials
0.29%
91
Lam Research Corpcommon Stock
LRCXInformation Technology
0.29%
92
Regions Financial Corp.
RFFinancials
0.29%
93
Teradyne Inc
TERInformation Technology
0.29%
94
Vertiv Group Corp
VRTIndustrials
0.29%
95
Lyondellbasell Industries Nv Class A
LYBMaterials
0.29%
96
Dte Energy Co.
DTEUtilities
0.28%
97
Entegris, Inc.
ENTGMaterials
0.28%
98
Hindustan Aeronautics Ltd
HAL:MBEnergy
0.28%
99
Hartford Financial Services Group Inc.
HIGFinancials
0.28%
100
Republic Services Inc. Class A
RSGIndustrials
0.28%
101
Loews Corp.
LIndustrials
0.27%
102
Ppl Corp.
PPLUtilities
0.27%
103
Pultegroup Inc.
PHMConsumer Discretionary
0.27%
104
Steris Plc
STEHealth Care
0.27%
105
Firstenergy Corp.
FEUtilities
0.26%
106
Kimberly-Clark Corp.
KMBConsumer Staples
0.26%
107
Cheniere Energy Inc.
LNGEnergy
0.25%
108
Evergy Inc.
EVRGUtilities
0.25%
109
Expeditors International Of Washington Inc
EXPDIndustrials
0.25%
110
Invitation Homes Inc
INVHReal Estate
0.25%
111
Kraft Heinz Co.
KHCConsumer Staples
0.25%
112
Zscaler, Inc
ZSInformation Technology
0.25%
113
Cms Energy Corp.
CMSUtilities
0.24%
114
Fortive Corp.
FTVIndustrials
0.24%
115
Hp Inc.
HPQInformation Technology
0.24%
116
Ppg Industries Inc.
PPGMaterials
0.24%
117
Vici Properties Inc
VICIReal Estate
0.24%
118
General Mills Inc.
GISConsumer Staples
0.23%
119
Honeywell International Inc
HONUnknown
0.23%
120
Mid-america Apartment Communities Inc.
MAAReal Estate
0.23%
121
Dover Corp.
DOVIndustrials
0.22%
122
Emcor Group Inc
EMEIndustrials
0.22%
123
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.22%
124
Nisource Inc.
NIUtilities
0.21%
125
Reliance Steel & Aluminum Co.
RSEnergy
0.20%
126
Sba Communications Corp.
SBACReal Estate
0.20%
127
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.20%
128
Packaging Corp. Of America
PKGMaterials
0.19%
129
Sun Communities Inc.
SUIReal Estate
0.18%
130
Hubbell Inc. Class B
HUBBIndustrials
0.17%
131
Netapp Inc.
NTAPInformation Technology
0.17%
132
Snowflake Inc
SNOWInformation Technology
0.17%
133
Logold Ashanti Limited
AUMaterials
0.17%
134
Fiserv Inc.
FISVInformation Technology
0.16%
135
Interactive Brokers Group Inc
IBKRFinancials
0.16%
136
Atlassian Corp Plc
TEAM:AUInformation Technology
0.14%
137
Bloom Energy Corporation Com Cl A
BEIndustrials
0.14%
138
ROBLOX Corp
RBLXCommunication Services
0.14%
139
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.13%
140
Flutter Entertainment Plc
FLTR:IEConsumer Discretionary
0.13%
141
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.13%
142
Alliant Energy Corp.
LNTUtilities
0.12%
143
Medline Inc
MDLNUnknown
0.12%
144
Credo Technology Group Holding Ltd
CRDOInformation Technology
0.12%
145
Natera Inc
NTRAHealth Care
0.10%
146
Pure Storage Inc
PSTGInformation Technology
0.10%
147
Watsco Inc
WSOIndustrials
0.10%
148
AerCap Holdings N.V. Shs
AER:ASIndustrials
0.10%
149
Astera Labs
ALABInformation Technology
0.09%
150
Circle Internet Group In
CRCLCommunication Services
0.09%
151
Samsara Inc, Class A
IOTInformation Technology
0.09%
152
Xpo Logistics Inc.
XPOIndustrials
0.09%
153
Amrize Ltd
AMRZ:SMInformation Technology
0.09%
154
SPXW US 09/30/26 P7340
Other
0.09%
155
Coreweave
CRWVInformation Technology
0.08%
156
Microstrategy Inc
MSTRInformation Technology
0.08%
157
Mongodb, Inc.
MDBInformation Technology
0.08%
158
Revolution Medicines Inc
RVMDHealth Care
0.08%
159
Coupang LLC
CPNGConsumer Discretionary
0.07%
160
Rocket Lab Corporation
RKLBIndustrials
0.07%
161
Venture Global, Inc. Class A % 01/00/1900
VGEnergy
0.07%
162
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.07%
163
Viking Holdings Ltd
VIKIndustrials
0.07%
164
Cash & Other
Other
0.07%
165
Ast Spacemobile Inc
ASTSCommunication Services
0.06%
166
Affirm Inc
AFRMFinancials
0.06%
167
Cerebras Systems Inc.
CBRSUnknown
0.06%
168
Space Exploration Technologies
SPCXUnknown
0.06%
169
Amer Sports Inc. Ord Shs
ASConsumer Discretionary
0.06%
170
Ati Inc
ATIMaterials
0.05%
171
Heico Corp. Class A
HEI.AIndustrials
0.05%
172
Mastec Inc
MTZIndustrials
0.05%
173
Mercadolibre Inc
MELIInformation Technology
0.05%
174
Reddit, Inc.: Class A
RDDTCommunication Services
0.05%
175
Rivian Automotive
RIVNConsumer Discretionary
0.05%
176
Tradeweb Markets Inc
TWFinancials
0.05%
177
Warner Music Group Corp
WMGCommunication Services
0.05%
178
Zoom Video Communications Inc. Class A
ZMInformation Technology
0.05%
179
Fabrinet
FN:KYUnknown
0.05%
180
Carlyle Group Lp Mlp Usd1.0
CGFinancials
0.04%
181
Draft Kings Inc.
DKNGConsumer Discretionary
0.04%
182
Echostar Corp Class A
ECHOCommunication Services
0.04%
183
FTAI Aviation Ltd
FTAIIndustrials
0.04%
184
Global Foundries Inc
GFSInformation Technology
0.04%
185
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.03%
186
Tpg Inc
TPGFinancials
0.00%
187
Spxw Us 09/04/26 C7820
Other
-0.01%
188
Spxw Us 09/09/26 C7810
Other
-0.03%
189
Spxw Us 09/14/26 C7800
Other
-0.07%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	7.770%
2	Apple, Inc	AAPL	7.070%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.630%
4	Amazon.Com Inc	AMZN	3.980%
5	Alphabet A Usd 0.001	GOOGL	3.090%
6	Broadcom Inc	AVGO	2.750%
7	Alphabet Inc	GOOG	2.570%
8	Meta Platforms, Inc.	META	1.950%
9	Micron Technology, Inc.	MU	1.840%
10	Spxw Us 06/30/27 P8250	-	1.810%
11	Tesla Inc	TSLA	1.790%
12	Jpmorgan Chase & Co.	JPM	1.760%
13	Eli Lilly & Co.	LLY	1.600%
14	Advanced Micro Devices Inc.	AMD	1.340%
15	Berkshire Hathaway B	BRK.B	1.240%
16	Exxon Mobil Corp.	XOM	1.230%
17	Johnson & Johnson	JNJ	1.210%
18	Visa Inc	V	1.210%
19	Cisco Systems Inc. - Ordinary Shares	CSCO	1.020%
20	Abbvie Inc.	ABBV	0.960%
21	Mastercard Inc	MA	0.960%
22	Bank Of America Corp.	BAC	0.880%
23	Merck & Co. Inc.	MRK	0.870%
24	Us Bank Mmda - Usbgfs 9 09/01/2037	-	0.870%
25	Walmart, Inc.	WMT	0.870%
26	Costco Wholesale Corp.	COST	0.840%
27	Coca-Cola Co. (The)	KO	0.820%
28	Caterpillar, Inc.	CAT	0.810%
29	Procter & Gamble Company	PG	0.730%
30	Unitedhealth Group Inc.	UNH	0.730%
31	General Electric Co.	GE	0.720%
32	Home Depot Inc/The	HD	0.720%
33	Intel Corp.	INTC	0.720%
34	Philip Morris International Inc.	PM	0.690%
35	Kla Corp.	KLAC	0.650%
36	Chevron Corp.	CVX	0.570%
37	Gilead Sciences Inc	GILD	0.560%
38	Rtx Corp.	RTX	0.560%
39	Palantir Technologies Inc	PLTR	0.560%
40	Amgen Inc.	AMGN	0.550%
41	Spxw Us 12/31/26 P7570	-	0.550%
42	Spxw Us 03/31/27 P7200	-	0.540%
43	Charles Schwab Corp.	SCHW	0.530%
44	Walt Disney Co	DIS	0.520%
45	At&t, Inc.	T	0.500%
46	Mcdonald'S Corp	MCD	0.500%
47	Arista Networks Inc Common Stock	ANET	0.490%
48	Csx Corp.	CSX	0.480%
49	GE Vernova, LLC	GEV	0.470%
50	Blackstone Group Inc/the Common Stock	BX	0.460%
51	Boeing Co	BA	0.450%
52	Valero Energy Corp.	VLO	0.450%
53	Netflix, Inc.	NFLX	0.440%
54	Adobe Inc	ADBE	0.430%
55	Sandisk Corporation	SNDK	0.430%
56	International Business Machines Corp.	IBM	0.420%
57	State Street Corp.	STT	0.400%
58	Southern Copper Corp	SCCO	0.380%
59	Marvell Technology Group Ltd	MRVL	0.370%
60	Metlife Inc.	MET	0.370%
61	Morgan Stanley	MS	0.370%
62	Workday, Inc., Class A	WDAY	0.370%
63	Datadog Inc. Class A	DDOG	0.350%
64	Ford Motor Co.	F	0.350%
65	Illinois Tool Works Inc.	ITW	0.350%
66	Marriott International, Inc.	MAR	0.350%
67	Paychex, Inc.	PAYX	0.350%
68	Becton Dickinson And Co.	BDX	0.340%
69	Moody'S Corp.	MCO	0.340%
70	Northern Trust Corp.	NTRS	0.340%
71	Oracle Corp.	ORCL	0.340%
72	Realty Income Corp.	O	0.340%
73	Ross Stores, Inc.	ROST	0.340%
74	Synopsys Inc.	SNPS	0.340%
75	American Express Co.	AXP	0.330%
76	Cencora Inc	COR	0.330%
77	Hilton Worldwide Holdings, Inc.	HLT	0.330%
78	Mckesson Corp.	MCK	0.330%
79	Westinghouse Air Brake Technologies Corp.	WAB	0.330%
80	Applied Materials, Inc.	AMAT	0.310%
81	Autodesk, Inc.	ADSK	0.310%
82	Illumina, Inc.	ILMN	0.310%
83	TE Connectivity PLC Common Stock	TEL	0.310%
84	Citizens Financial Group Inc.	CFG	0.300%
85	Devon Energy Corp.	DVN	0.300%
86	Nasdaq Inc.	NDAQ	0.300%
87	Northrop Grumman Corp.	NOC	0.300%
88	Occidental Petroleum Corp.	OXY	0.300%
89	American International Gr	AIG	0.290%
90	Huntington Bancshares Inc./Oh	HBAN	0.290%
91	Lam Research Corpcommon Stock	LRCX	0.290%
92	Regions Financial Corp.	RF	0.290%
93	Teradyne Inc	TER	0.290%
94	Vertiv Group Corp	VRT	0.290%
95	Lyondellbasell Industries Nv Class A	LYB	0.290%
96	Dte Energy Co.	DTE	0.280%
97	Entegris, Inc.	ENTG	0.280%
98	Hindustan Aeronautics Ltd	HAL:MB	0.280%
99	Hartford Financial Services Group Inc.	HIG	0.280%
100	Republic Services Inc. Class A	RSG	0.280%
101	Loews Corp.	L	0.270%
102	Ppl Corp.	PPL	0.270%
103	Pultegroup Inc.	PHM	0.270%
104	Steris Plc	STE	0.270%
105	Firstenergy Corp.	FE	0.260%
106	Kimberly-Clark Corp.	KMB	0.260%
107	Cheniere Energy Inc.	LNG	0.250%
108	Evergy Inc.	EVRG	0.250%
109	Expeditors International Of Washington Inc	EXPD	0.250%
110	Invitation Homes Inc	INVH	0.250%
111	Kraft Heinz Co.	KHC	0.250%
112	Zscaler, Inc	ZS	0.250%
113	Cms Energy Corp.	CMS	0.240%
114	Fortive Corp.	FTV	0.240%
115	Hp Inc.	HPQ	0.240%
116	Ppg Industries Inc.	PPG	0.240%
117	Vici Properties Inc	VICI	0.240%
118	General Mills Inc.	GIS	0.230%
119	Honeywell International Inc	HON	0.230%
120	Mid-america Apartment Communities Inc.	MAA	0.230%
121	Dover Corp.	DOV	0.220%
122	Emcor Group Inc	EME	0.220%
123	Ferguson Enterprises Inc 0.00	FERG	0.220%
124	Nisource Inc.	NI	0.210%
125	Reliance Steel & Aluminum Co.	RS	0.200%
126	Sba Communications Corp.	SBAC	0.200%
127	Ss&C Technologies Holdings Inc.	SSNC	0.200%
128	Packaging Corp. Of America	PKG	0.190%
129	Sun Communities Inc.	SUI	0.180%
130	Hubbell Inc. Class B	HUBB	0.170%
131	Netapp Inc.	NTAP	0.170%
132	Snowflake Inc	SNOW	0.170%
133	Logold Ashanti Limited	AU	0.170%
134	Fiserv Inc.	FISV	0.160%
135	Interactive Brokers Group Inc	IBKR	0.160%
136	Atlassian Corp Plc	TEAM:AU	0.140%
137	Bloom Energy Corporation Com Cl A	BE	0.140%
138	ROBLOX Corp	RBLX	0.140%
139	Cloudflare Inc (180 Day Lockup)	NET	0.130%
140	Flutter Entertainment Plc	FLTR:IE	0.130%
141	Nvent Electric Plc Ordinary Shares	NVT:IE	0.130%
142	Alliant Energy Corp.	LNT	0.120%
143	Medline Inc	MDLN	0.120%
144	Credo Technology Group Holding Ltd	CRDO	0.120%
145	Natera Inc	NTRA	0.100%
146	Pure Storage Inc	PSTG	0.100%
147	Watsco Inc	WSO	0.100%
148	AerCap Holdings N.V. Shs	AER:AS	0.100%
149	Astera Labs	ALAB	0.090%
150	Circle Internet Group In	CRCL	0.090%
151	Samsara Inc, Class A	IOT	0.090%
152	Xpo Logistics Inc.	XPO	0.090%
153	Amrize Ltd	AMRZ:SM	0.090%
154	SPXW US 09/30/26 P7340	-	0.090%
155	Coreweave	CRWV	0.080%
156	Microstrategy Inc	MSTR	0.080%
157	Mongodb, Inc.	MDB	0.080%
158	Revolution Medicines Inc	RVMD	0.080%
159	Coupang LLC	CPNG	0.070%
160	Rocket Lab Corporation	RKLB	0.070%
161	Venture Global, Inc. Class A % 01/00/1900	VG	0.070%
162	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.070%
163	Viking Holdings Ltd	VIK	0.070%
164	Cash & Other	-	0.070%
165	Ast Spacemobile Inc	ASTS	0.060%
166	Affirm Inc	AFRM	0.060%
167	Cerebras Systems Inc.	CBRS	0.060%
168	Space Exploration Technologies	SPCX	0.060%
169	Amer Sports Inc. Ord Shs	AS	0.060%
170	Ati Inc	ATI	0.050%
171	Heico Corp. Class A	HEI.A	0.050%
172	Mastec Inc	MTZ	0.050%
173	Mercadolibre Inc	MELI	0.050%
174	Reddit, Inc.: Class A	RDDT	0.050%
175	Rivian Automotive	RIVN	0.050%
176	Tradeweb Markets Inc	TW	0.050%
177	Warner Music Group Corp	WMG	0.050%
178	Zoom Video Communications Inc. Class A	ZM	0.050%
179	Fabrinet	FN:KY	0.050%
180	Carlyle Group Lp Mlp Usd1.0	CG	0.040%
181	Draft Kings Inc.	DKNG	0.040%
182	Echostar Corp Class A	ECHO	0.040%
183	FTAI Aviation Ltd	FTAI	0.040%
184	Global Foundries Inc	GFS	0.040%
185	Alnylam Pharmaceuticals Inc.	ALNY	0.030%
186	Tpg Inc	TPG	0.000%
187	Spxw Us 09/04/26 C7820	-	-0.010%
188	Spxw Us 09/09/26 C7810	-	-0.030%
189	Spxw Us 09/14/26 C7800	-	-0.070%