DDDD ETF largest holding is ABT at 4.63% as of Aug 6, 2026

$34.16

AUM$8M

TER1.01%

Holdings251

See how much of DDDD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DDDD ETF largest holding is ABT at 4.63% as of Aug 6, 2026

$34.16

YieldMax US Stocks Target Double Distribution ETF

AUM$8M

TER1.01%

Holdings251

See how much of DDDD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ABT is DDDD's largest holding at 4.63% of the fund as of Aug 6, 2026. DDDD is YieldMax US Stocks Target Double Distribution ETF.

Showing top 50 of 264 holdings · as of Aug 6, 2026

DDDD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ABT	Abbott LaboratoriesHealth Care · Pharmaceuticals	4.63%	4.6%	2,893	$305.8K	Health Care	Pharmaceuticals
2	AMGN	Amgen Inc.Health Care · Pharmaceuticals	4.60%	9.2%	745	$303.8K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	HD	The Home Depot Inc	4.30%	13.5%	805	$284.3K
4	MRK	Merck & Company Inc	4.27%	17.8%	2,200	$282.3K
5	KO	Coca Cola Co.	4.21%	22.0%	3,202	$278.0K
6	UNH	Unitedhealth Group Inc	4.17%	26.2%	668	$275.7K
7	PG	Procter & Gamble Company	3.99%	30.2%	1,798	$263.9K
8	VZ	Verizon Communic	3.80%	34.0%	5,405	$251.2K
9	CVX	Chevron Corp	3.75%	37.7%	1,329	$247.7K
10	PEP	Pepsico Inc.	3.71%	41.4%	1,769	$245.5K
11	COP	Conocophillips	3.52%	45.0%	2,024	$232.8K
12	TXN	Texas Instrument Inc	3.43%	48.4%	817	$226.9K
13	BMY	Bristol-Myers Squibb Co.	3.27%	51.7%	3,393	$215.9K
14	LMT	Lockheed Martin Corp	2.94%	54.6%	337	$194.7K
15	MO	Altria Group Inc	2.87%	57.5%	2,773	$189.8K
16	ADP	Automatic Data Processing, Inc.	2.71%	60.2%	664	$179.3K
17	ACN	Accenture Plc	2.63%	62.8%	1,019	$174.0K
18	—	Blackstone Group Inc. Class A	2.54%	65.3%	1,234	$167.9K
19	QCOM	Qualcomm Inc.	2.40%	67.7%	1,008	$158.8K
20	—	Comcast Corp-Class A Cmcsa	2.22%	70.0%	5,917	$146.4K
21	UPS	United Parcel Service, Inc	2.02%	72.0%	1,240	$133.5K
22	SLB	Schlumberger Nv.	1.87%	73.9%	2,483	$123.9K
23	EOG	Eog Resources Inc	1.80%	75.7%	884	$118.7K
24	—	Target Corporation Snr S* Ice	1.68%	77.3%	754	$111.4K
25	FAST	Fastenal Co.	1.44%	78.8%	1,907	$95.3K
26	F	Ford Motor Co	1.39%	80.2%	6,500	$91.8K
27	OKE	Oneok Inc.	1.38%	81.5%	1,046	$91.3K
28	FITB	Fifth Third Bancorp	1.31%	82.9%	1,506	$86.7K
29	DVN	Devon Energy Corp	1.22%	84.1%	1,915	$80.6K
30	Debt	Alibaba Group Holding Sr Unsecured 12/27 3.4	1.06%	85.1%	70,098	$70.1K
31	PAYX	Paychex, Inc.	0.96%	86.1%	536	$63.4K
32	KMB	Kimberly-Clark Corp.	0.94%	87.0%	550	$61.8K
33	—	Admiral Group Plc [adm]	0.94%	88.0%	800	$62.1K
34	FGXXX	First American Government Obligations Fund	0.84%	88.8%	55,541	$55.5K
35	ARES	Ares Management Corp A	0.74%	89.5%	349	$48.8K
36	CINF	Cincinnati Financial Corp.	0.69%	90.2%	257	$45.7K
37	—	Eurazeo	0.68%	90.9%	1,418	$45.2K
38	HSY	Hershey Co.	0.67%	91.6%	245	$44.0K
39	TROW	T Rowe Price Grp	0.62%	92.2%	355	$40.8K
40	DRI	Darden Restaurants Inc.	0.60%	92.8%	189	$39.5K
41	PFG	Principalfinancialgroupinc.	0.57%	93.4%	326	$37.4K
42	SNA	Snap-On Inc.	0.54%	93.9%	85	$35.6K
43	—	General Mills In	0.48%	94.4%	886	$31.8K
44	BR	Broadridge Financial Solutions, Inc.	0.47%	94.9%	192	$31.4K
45	EWBC	East West Bancorp, Inc.	0.46%	95.3%	227	$30.2K
46	BBY	Best Buy Co. Inc.	0.42%	95.8%	325	$27.5K
47	FIS	Fidelity Nationa	0.32%	96.1%	420	$21.5K
48	—	Hollyfrontier	0.32%	96.4%	254	$21.1K
49	APA	Apa Corp	0.31%	96.7%	587	$20.3K
50	WSO	Watsco Inc	0.29%	97.0%	58	$19.3K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 214 holdings of DDDD

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DDDD ETF All Holdings

DDDD holdings total 251 positions. The top 10 holdings account for 41.4% of the fund, led by Abbott Laboratories at 4.6%, Amgen Inc. at 4.6%, Home Depot Inc/The at 4.3%.

DDDD portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Health Care at 20.9%.

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

Compare DDDD

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

DDDD ETF Holdings

264 of 251 holdings

Sector

Industry

Sort By

1
Abbott Laboratories
ABTHealth Care
4.63%
2
Amgen Inc.
AMGNHealth Care
4.60%
3
Home Depot Inc/The
HDConsumer Discretionary
4.30%
4
Merck & Company Inc
MRKHealth Care
4.27%
5
Coca Cola Co.
KOConsumer Staples
4.21%
6
Unitedhealth Group Incorporated
UNHHealth Care
4.17%
7
Procter & Gamble Company
PGConsumer Staples
3.99%
8
Verizon Communic
VZCommunication Services
3.80%
9
Chevron Corp
CVXEnergy
3.75%
10
Pepsico Inc.
PEPConsumer Staples
3.71%
11
Conocophillips Common Stock USD 0.01
COPEnergy
3.52%
12
Texas Instrument Inc
TXNInformation Technology
3.43%
13
Bristol-Myers Squibb Co.
BMYHealth Care
3.27%
14
Lockheed Martin Corp
LMTIndustrials
2.94%
15
Altria Group Inc
MOConsumer Staples
2.87%
16
Automatic Data Processing, Inc.
ADPInformation Technology
2.71%
17
Accenture Plc
ACNInformation Technology
2.63%
18
Blackstone Group Inc. Class A
BXFinancials
2.54%
19
Qualcomm Inc.
QCOMInformation Technology
2.40%
20
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.22%
21
United Parcel Service, Inc
UPSIndustrials
2.02%
22
Schlumberger Nv.
SLBEnergy
1.87%
23
Eog Resources Inc
EOGEnergy
1.80%
24
Target Corporation Snr S* Ice
TGTConsumer Discretionary
1.68%
25
Fastenal Co.
FASTIndustrials
1.44%
26
Ford Motor Co
FConsumer Discretionary
1.39%
27
Oneok Inc.
OKEEnergy
1.38%
28
Fifth Third Bancorp
FITBFinancials
1.31%
29
Devon Energy Corporation
DVNEnergy
1.22%
30
Alibaba Group Holding Sr Unsecured 12/27 3.4
Other
1.06%
31
Paychex, Inc.
PAYXIndustrials
0.96%
32
Kimberly-Clark Corp.
KMBConsumer Staples
0.94%
33
Admiral Group Plc [adm]
ADM:LNUnknown
0.94%
34
First American Government Obligations Fund
FGXXXFinancials
0.84%
35
Ares Management Corp A
ARESFinancials
0.74%
36
Cincinnati Financial Corp.
CINFFinancials
0.69%
37
Eurazeo
RFFinancials
0.68%
38
Hershey Co.
HSYConsumer Staples
0.67%
39
T Rowe Price Grp
TROWFinancials
0.62%
40
Darden Restaurants Inc.
DRIConsumer Discretionary
0.60%
41
Principalfinancialgroupinc.
PFGFinancials
0.57%
42
Snap-On Inc.
SNAIndustrials
0.54%
43
General Mills In
GISConsumer Staples
0.48%
44
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.47%
45
East West Bancorp, Inc.
EWBCFinancials
0.46%
46
Best Buy Co. Inc.
BBYConsumer Discretionary
0.42%
47
Fidelity Nationa
FNFFinancials
0.32%
48
Hollyfrontier
DINOEnergy
0.32%
49
Apa Corp
APAEnergy
0.31%
50
Watsco Inc
WSOIndustrials
0.29%
51
American Financial Group Inc/Oh
AFGFinancials
0.25%
52
Skyworks Solutions Inc.
SWKSInformation Technology
0.25%
53
Old Republic International Corp
ORIFinancials
0.24%
54
Columbia Banking System Inc Common Stock
COLBFinancials
0.23%
55
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.22%
56
Allianz Ag
ALVConsumer Discretionary
0.21%
57
Titulos De Tesoreria Bonds 11/40 12.75
Other
0.19%
58
Macy'S Inc.
MConsumer Discretionary
0.17%
59
Erie Indemnity Co
ERIEFinancials
0.16%
60
Irs PLN 5.01000 11/05/24-5Y* Cme
Other
0.16%
61
Vz Us 08/21/26 C44
Other
0.15%
62
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.14%
63
Nexstar Media Group Inc
NXSTCommunication Services
0.14%
64
Vail Resorts Inc.
MTNConsumer Discretionary
0.14%
65
Bank Ozk
OZKFinancials
0.13%
66
Moelis & Co_None_0
MCFinancials
0.13%
67
Federated Investors Inc Class B
FHIFinancials
0.12%
68
Murphy Oil Corp
MUREnergy
0.12%
69
Cvx Us 08/21/26 C180
Other
0.12%
70
Korn Ferry International
KFYIndustrials
0.11%
71
Sold NOK Bought USD 20260407
Other
0.11%
72
Cvb Financial Corp.
CVBFFinancials
0.10%
73
Penske Automotive Group Inc
PAGConsumer Discretionary
0.10%
74
Robert Half Inc
RHIIndustrials
0.10%
75
Brazil Ltn Brl 0.0% 01-01-26
Other
0.10%
76
Clearway Energy, Inc., Class C
CWENUtilities
0.09%
77
Artisan Partners Asset Management, Inc.
APAMFinancials
0.08%
78
Forward Foreign Currency Contract
Other
0.08%
79
Jpmcc Commercial Mortgage Securities Trust 2019-Cor5 3.0% 14-Jun-2052
Other
0.08%
80
Amgn Us 09/18/26 P380
Other
0.07%
81
Banner Corp_None_0
BANRFinancials
0.06%
82
Cohen & Steers Capital Management, Inc.
CNSFinancials
0.06%
83
Federal Agricultural Mortgage Corp
AGMFinancials
0.06%
84
Inter Parfums Inc
IPARConsumer Staples
0.06%
85
Lancaster Colony Corp
LANCConsumer Staples
0.06%
86
Ofg Bancorp Common Stock
OFG:PRFinancials
0.06%
87
Western Union
WUFinancials
0.06%
88
City Holding Co Common Stock Usd2.5
CHCOFinancials
0.05%
89
German American Bancorp Inc Common Stock
GABCFinancials
0.05%
90
Insperity Inc
NSPIndustrials
0.05%
91
National Bank Holdings Corp Class A
NBHCFinancials
0.05%
92
S&T Bancorp Inc
STBAFinancials
0.05%
93
1st Source Corp Common Stock
SRCEFinancials
0.04%
94
Flowers Foods Inc
FLOConsumer Staples
0.04%
95
Lakeland Financial Corp.
LKFNFinancials
0.04%
96
Bmy Us 08/21/26 C65
Other
0.04%
97
Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054
Other
0.04%
98
Secretariat Advisors Llc
Other
0.04%
99
Amgn Us 08/21/26 C400
Other
0.04%
100
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna1, Class A1, (30-Day Average Usd-Sofr + 0.95%) 4.612% 1/25/2045
Other
0.04%
101
Pay 1-Year Brl-Cdi 13.575% 01/02/2031
Other
0.04%
102
Ares Us 08/21/26 C132
Other
0.04%
103
Edison International 5 05/05/2028
Other
0.04%
104
Buckle Inc
BKEConsumer Discretionary
0.03%
105
Cna Financial Corp
CNAFinancials
0.03%
106
Central Pacific Financial Corp
CPFFinancials
0.03%
107
Preferred Bank La
PFBCFinancials
0.03%
108
Wendys Co.
WENConsumer Discretionary
0.03%
109
Obol France 3 Sas 7.193% 12/31/2028
Other
0.03%
110
Txn Us 08/21/26 P250
Other
0.03%
111
Hyundai Capital America 0.043% 09/24/2027 0.043 2027-09-24
Other
0.03%
112
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.03%
113
Capital City Bank Group Inc
CCBGFinancials
0.02%
114
First Financial Corporation
THFFFinancials
0.02%
115
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials
0.02%
116
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials
0.02%
117
Orrstown Financial Services Inc
ORRFFinancials
0.02%
118
Virtus Investment Partners Inc
VRTSFinancials
0.02%
119
Kingdom of Belgium Government Bond
Other
0.02%
120
Dominion Energy Inc 3.375 04/01/2030
Other
0.02%
121
Forward Foreign Currency Contract
Other
0.02%
122
USD/EUR Fwd 20260220 Ubswgb2L
Other
0.02%
123
Slb Us 09/18/26 P45
Other
0.02%
124
Bought PLN Sold USD 20260422
Other
0.02%
125
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2047
Other
0.02%
126
Fast Us 08/21/26 C50
Other
0.02%
127
Euro Member Countries Cash Balance
Other
0.02%
128
Currency Contract - Pln
Other
0.02%
129
Amerisafe Inc
AMSFFinancials
0.01%
130
Ennis Inc
EBFIndustrials
0.01%
131
Ethan Allen Interiors Inc
ETDConsumer Discretionary
0.01%
132
Oxford Industries Inc
OXMConsumer Discretionary
0.01%
133
Vz Us 08/21/26 C48
Other
0.01%
134
Adm Us 08/21/26 C82.5
Other
0.01%
135
Adm Us 08/21/26 P72.5
Other
0.01%
136
Silver
Other
0.01%
137
Pep Us 08/21/26 C150
Other
0.01%
138
Purchased Usd / Sold Nzd
Other
0.01%
139
Telefonica Emisiones Sa 4.103 03/08/2027
Other
0.01%
140
Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000
Other
0.01%
141
F Us 09/18/26 P12
Other
0.01%
142
Oregon St Dept 5% 11/42
Other
0.01%
143
Sold NZD Bought USD 20260402
Other
0.01%
144
Payx Us 08/21/26 C125
Other
0.01%
145
Oncor Electric Delivery Sr Secured 01/33 7.25
Other
0.01%
146
Coreweave 9.% 02/01/31
Other
0.01%
147
Square 5.52 2027-03-09
Other
0.01%
148
Fannie Mae Pool 3.50 3/1/2046
Other
0.01%
149
Tennet Netherlands Bv 1.375 2028-06-05
Other
0.01%
150
Apa Us 08/21/26 P34.5
Other
0.01%
151
Mrk Us 08/21/26 C140
Other
0.01%
152
Forward Foreign Currency Contract
Other
0.01%
153
Cmcsa Us 09/18/26 P21
Other
0.01%
154
Crh Finance Uk Plc 4.125 2029-12-02
Other
0.01%
155
Sold BRL Bought USD 20260702
Other
0.01%
156
Cmcsa Us 08/21/26 C27
Other
0.01%
157
Currency Contract - USD
Other
0.00%
158
Forward Foreign Currency Contract
Other
0.00%
159
State Of Wisconsin Investment Board
Other
0.00%
160
First Horizon Corp 5.514 03/07/2031
Other
0.00%
161
Bmy Us 08/21/26 C66
Other
0.00%
162
Payx Us 08/21/26 P100
Other
0.00%
163
Cop Us 08/21/26 C124
Other
0.00%
164
Cop Us 08/21/26 C122
Other
0.00%
165
Tgt Us 08/21/26 P120
Other
0.00%
166
Forward Foreign Currency Contract
Other
0.00%
167
31750Rha8 Pimco Fxvan Put USD ZAR 18.00000000
Other
0.00%
168
Bank Of Ireland Group Plc 1.375% 8/11/2031 (5-Year Eur Mid-Swap + 1.65% On 8/11/2026)
Other
0.00%
169
Fannie Mae Pool 4.5 06/01/2053
Other
0.00%
170
Benchmark 2024-V5 Mortgage Trust 6.42 01/10/2057
Other
0.00%
171
Payx Us 08/21/26 P90
Other
0.00%
172
Canadian Dollar
Other
0.00%
173
Dua Capital, Ltd. 2.78% 5/11/2031
Other
0.00%
174
Yuzhou 4 06/30/28 . 4 2028-06-30
Other
0.00%
175
Blackstone Private Credit Fund 5.95% 7/16/2029
Other
0.00%
176
Oke Us 08/21/26 C95
Other
0.00%
177
Stellantis Nv 8.250% Flt Perp
Other
0.00%
178
Engie Sa 1.375 2039-06-21
Other
0.00%
179
Forward Foreign Currency Contract
Other
0.00%
180
Pg Us 08/21/26 P135
Other
0.00%
181
Chicago Ill 0.0% 01-Jan-2027
Other
0.00%
182
Irsimm
Other
0.00%
183
Yuan Renminbi
Other
0.00%
184
Caixabank Sa Jr Subordina Regs 12/99 Var
Other
0.00%
185
Irsimm
Other
0.00%
186
Rf Us 08/21/26 C33
Other
0.00%
187
Fedex Freight Holding Company Inc 144A 4.953/15/2033
Other
0.00%
188
Sold GBP Bought USD 20251002
Other
0.00%
189
Warnermedia Holdings, Inc. 4.279% 3/15/2032
Other
0.00%
190
Forward Foreign Currency Contract
Other
0.00%
191
Dvn Us 08/21/26 C47.5
Other
0.00%
192
Dvn Us 08/21/26 P37.5
Other
0.00%
193
Neiman Marcus USD Common Stock
Other
-0.01%
194
Tgt Us 08/21/26 P125
Other
-0.01%
195
City Of New York Ny 5 08/01/2030
Other
-0.01%
196
Square 4.54 46514 2027-05-07
Other
-0.01%
197
Vodafone Group Plc 4.88 06/19/2049
Other
-0.01%
198
Nova Ljubljanska Banka Dd 4.5 2030-05-29
Other
-0.01%
199
Palmer Square European Loan Fu Pstet 2024 3A A 144A 3.68992 05/15/2034
Other
-0.01%
200
Currency Contract - Brl
Other
-0.01%
201
Insight M Inc Series D
Other
-0.01%
202
Nerval Sas 2.875 2032-04-14 2.875 04/14/2032
Other
-0.01%
203
Forward Foreign Currency Contract
Other
-0.01%
204
Russia Foreign Bonds - Eurobond 04/04/2042
Other
-0.01%
205
Republic Services Inc 5.2 2034-11-15
Other
-0.01%
206
Forward Foreign Currency Contract
Other
-0.01%
207
Lpl Holdings Inc, 6.00%, 05/20/34 6 2034-05-20
Other
-0.01%
208
Eog Us 08/21/26 C150
Other
-0.01%
209
Banque Federative Du Credit Mutuel Sa 0.875 2027-12-07
Other
-0.01%
210
World Financial Network Credit Card Master Trust, Series 2023-A, Class A, 5.02% 3/15/2030
Other
-0.01%
211
Bbam Us Clo Vii Ltd 5.01 07/27/2039
Other
-0.01%
212
Mcm 2021 Vfn1
Other
-0.01%
213
Purchased Eur / Sold Usd
Other
-0.01%
214
Receive 1-Day USD-Sofr Compounded-Ois 0.94% 06/08/2026
Other
-0.01%
215
Dvn Us 08/21/26 P40
Other
-0.01%
216
Ginnie Mae Ii Pool 6 06/20/2055
Other
-0.01%
217
31750Sox8 Pimco Cdsopt Put USD 96.10156250 202
Other
-0.01%
218
Unh Us 08/21/26 C450
Other
-0.01%
219
Barclays Plc 5.21 02/24/2037
Other
-0.02%
220
Forward Foreign Currency Contract
Other
-0.02%
221
Pep Us 08/21/26 C145
Other
-0.02%
222
Portugal (Republic Of) 0.3% Oct 17, 2031
Other
-0.02%
223
E I Du Pont De Nemours And Co 2.3 07/15/2030
Other
-0.02%
224
Nexa Resources Sa 6.6 04/08/2037
Other
-0.02%
225
Cmbx.Na.Aaa.6 Sp Sal
Other
-0.02%
226
Keurig Dr Pepper Ser A Cvt Pipe Commit P
Other
-0.02%
227
Chile (Republic Of) 61/01/2043
Other
-0.02%
228
Freddie Mac Gold Pool 4 12/01/2045
Other
-0.03%
229
Adp Us 08/21/26 C280
Other
-0.03%
230
USD/TRY Fwd 20260115 Chasgb2L
Other
-0.03%
231
Multifamily Connecticut Avenue Securities Trust 2019-01 2019-01 B10 Floating 25/
Other
-0.03%
232
Mo Us 09/18/26 C72.5
Other
-0.03%
233
Geisinger Health System Revenue Bonds 7.286169 06/01/2041
Other
-0.03%
234
Fast Us 09/18/26 P47.5
Other
-0.03%
235
Stl Holding Company Llc 144A 8.752/15/2029
Other
-0.03%
236
Fordl 2025-A B
Other
-0.04%
237
Txn Us 08/21/26 P255
Other
-0.04%
238
State Of Delaware 5 03/01/2029
Other
-0.04%
239
Square 4.52 2026-11-01
Other
-0.04%
240
Bought EUR Sold USD 20260414
Other
-0.04%
241
State Of California 2.5 03/01/2050
Other
-0.04%
242
Republic Of Chile
Other
-0.05%
243
Fannie Mae Pool Bk1135 4.50% 2/1/2048
Other
-0.05%
244
Tohopekaliga Water Authority 5 10/01/2030
Other
-0.05%
245
QAR/USD
Other
-0.05%
246
Sold EUR Bought USD 20251002
Other
-0.05%
247
Bought EUR Sold USD 20260408
Other
-0.05%
248
Creative Media Community Trust Corp
Other
-0.07%
249
Forward Foreign Currency Contract
Other
-0.07%
250
Purchased Usd / Sold Eur
Other
-0.07%
251
Fhlmc 30Yr Umbs Super 2 10/01/2050
Other
-0.07%
252
Untrade.Hang Fung Gold
Other
-0.07%
253
U.S. Dollar For Futures
Other
-0.08%
254
Trade Desk, Inc. (The), Class A Warrant
Other
-0.08%
255
Morgan Stanley
Other
-0.10%
256
Cdx Na Ig S46 1.0% 03-20-26/06-20-31 Ice
Other
-0.11%
257
Lead Academy Charter School Revenue Bonds 5 08/01/2056
Other
-0.12%
258
Fswp: Ois Recfix USD 4.28066% 06-03-24/03-31-26 Lch
Other
-0.13%
259
Fedex Freight Holding Co Inc 4.65 03/15/2031
Other
-0.13%
260
Lion/Polaris Lux 4 Sa
Other
-0.13%
261
Walt Disney Co/The 4.7 03/23/2050
Other
-0.19%
262
Cvx Us 08/21/26 C175
Other
-0.19%
263
Acn Us 08/21/26 C155
Other
-0.21%
264
Drb5380048.Srdup 30.54 2028-05-22
Other
-0.26%

#	Company	Ticker	Weight
1	Abbott Laboratories	ABT	4.630%
2	Amgen Inc.	AMGN	4.600%
3	Home Depot Inc/The	HD	4.300%
4	Merck & Company Inc	MRK	4.270%
5	Coca Cola Co.	KO	4.210%
6	Unitedhealth Group Incorporated	UNH	4.170%
7	Procter & Gamble Company	PG	3.990%
8	Verizon Communic	VZ	3.800%
9	Chevron Corp	CVX	3.750%
10	Pepsico Inc.	PEP	3.710%
11	Conocophillips Common Stock USD 0.01	COP	3.520%
12	Texas Instrument Inc	TXN	3.430%
13	Bristol-Myers Squibb Co.	BMY	3.270%
14	Lockheed Martin Corp	LMT	2.940%
15	Altria Group Inc	MO	2.870%
16	Automatic Data Processing, Inc.	ADP	2.710%
17	Accenture Plc	ACN	2.630%
18	Blackstone Group Inc. Class A	BX	2.540%
19	Qualcomm Inc.	QCOM	2.400%
20	Comcast Corp-class A Cmcsa	CMCSA	2.220%
21	United Parcel Service, Inc	UPS	2.020%
22	Schlumberger Nv.	SLB	1.870%
23	Eog Resources Inc	EOG	1.800%
24	Target Corporation Snr S* Ice	TGT	1.680%
25	Fastenal Co.	FAST	1.440%
26	Ford Motor Co	F	1.390%
27	Oneok Inc.	OKE	1.380%
28	Fifth Third Bancorp	FITB	1.310%
29	Devon Energy Corporation	DVN	1.220%
30	Alibaba Group Holding Sr Unsecured 12/27 3.4	-	1.060%
31	Paychex, Inc.	PAYX	0.960%
32	Kimberly-Clark Corp.	KMB	0.940%
33	Admiral Group Plc [adm]	ADM:LN	0.940%
34	First American Government Obligations Fund	FGXXX	0.840%
35	Ares Management Corp A	ARES	0.740%
36	Cincinnati Financial Corp.	CINF	0.690%
37	Eurazeo	RF	0.680%
38	Hershey Co.	HSY	0.670%
39	T Rowe Price Grp	TROW	0.620%
40	Darden Restaurants Inc.	DRI	0.600%
41	Principalfinancialgroupinc.	PFG	0.570%
42	Snap-On Inc.	SNA	0.540%
43	General Mills In	GIS	0.480%
44	Broadridge Financial Solutions, Inc.	BR	0.470%
45	East West Bancorp, Inc.	EWBC	0.460%
46	Best Buy Co. Inc.	BBY	0.420%
47	Fidelity Nationa	FNF	0.320%
48	Hollyfrontier	DINO	0.320%
49	Apa Corp	APA	0.310%
50	Watsco Inc	WSO	0.290%
51	American Financial Group Inc/Oh	AFG	0.250%
52	Skyworks Solutions Inc.	SWKS	0.250%
53	Old Republic International Corp	ORI	0.240%
54	Columbia Banking System Inc Common Stock	COLB	0.230%
55	Booz Allen Hamilton Holding Corp.	BAH	0.220%
56	Allianz Ag	ALV	0.210%
57	Titulos De Tesoreria Bonds 11/40 12.75	-	0.190%
58	Macy'S Inc.	M	0.170%
59	Erie Indemnity Co	ERIE	0.160%
60	Irs PLN 5.01000 11/05/24-5Y* Cme	-	0.160%
61	Vz Us 08/21/26 C44	-	0.150%
62	Msc Industrial Direct Co Inc	MSM	0.140%
63	Nexstar Media Group Inc	NXST	0.140%
64	Vail Resorts Inc.	MTN	0.140%
65	Bank Ozk	OZK	0.130%
66	Moelis & Co_None_0	MC	0.130%
67	Federated Investors Inc Class B	FHI	0.120%
68	Murphy Oil Corp	MUR	0.120%
69	Cvx Us 08/21/26 C180	-	0.120%
70	Korn Ferry International	KFY	0.110%
71	Sold NOK Bought USD 20260407	-	0.110%
72	Cvb Financial Corp.	CVBF	0.100%
73	Penske Automotive Group Inc	PAG	0.100%
74	Robert Half Inc	RHI	0.100%
75	Brazil Ltn Brl 0.0% 01-01-26	-	0.100%
76	Clearway Energy, Inc., Class C	CWEN	0.090%
77	Artisan Partners Asset Management, Inc.	APAM	0.080%
78	Forward Foreign Currency Contract	-	0.080%
79	Jpmcc Commercial Mortgage Securities Trust 2019-Cor5 3.0% 14-Jun-2052	-	0.080%
80	Amgn Us 09/18/26 P380	-	0.070%
81	Banner Corp_None_0	BANR	0.060%
82	Cohen & Steers Capital Management, Inc.	CNS	0.060%
83	Federal Agricultural Mortgage Corp	AGM	0.060%
84	Inter Parfums Inc	IPAR	0.060%
85	Lancaster Colony Corp	LANC	0.060%
86	Ofg Bancorp Common Stock	OFG:PR	0.060%
87	Western Union	WU	0.060%
88	City Holding Co Common Stock Usd2.5	CHCO	0.050%
89	German American Bancorp Inc Common Stock	GABC	0.050%
90	Insperity Inc	NSP	0.050%
91	National Bank Holdings Corp Class A	NBHC	0.050%
92	S&T Bancorp Inc	STBA	0.050%
93	1st Source Corp Common Stock	SRCE	0.040%
94	Flowers Foods Inc	FLO	0.040%
95	Lakeland Financial Corp.	LKFN	0.040%
96	Bmy Us 08/21/26 C65	-	0.040%
97	Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054	-	0.040%
98	Secretariat Advisors Llc	-	0.040%
99	Amgn Us 08/21/26 C400	-	0.040%
100	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna1, Class A1, (30-Day Average Usd-Sofr + 0.95%) 4.612% 1/25/2045	-	0.040%
101	Pay 1-Year Brl-Cdi 13.575% 01/02/2031	-	0.040%
102	Ares Us 08/21/26 C132	-	0.040%
103	Edison International 5 05/05/2028	-	0.040%
104	Buckle Inc	BKE	0.030%
105	Cna Financial Corp	CNA	0.030%
106	Central Pacific Financial Corp	CPF	0.030%
107	Preferred Bank La	PFBC	0.030%
108	Wendys Co.	WEN	0.030%
109	Obol France 3 Sas 7.193% 12/31/2028	-	0.030%
110	Txn Us 08/21/26 P250	-	0.030%
111	Hyundai Capital America 0.043% 09/24/2027 0.043 2027-09-24	-	0.030%
112	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.030%
113	Capital City Bank Group Inc	CCBG	0.020%
114	First Financial Corporation	THFF	0.020%
115	Hanmi Financial Corp Common Stock USD 0.001	HAFC	0.020%
116	Independent Bank Corp/mi Common Stock Usd1.0	IBCP	0.020%
117	Orrstown Financial Services Inc	ORRF	0.020%
118	Virtus Investment Partners Inc	VRTS	0.020%
119	Kingdom of Belgium Government Bond	-	0.020%
120	Dominion Energy Inc 3.375 04/01/2030	-	0.020%
121	Forward Foreign Currency Contract	-	0.020%
122	USD/EUR Fwd 20260220 Ubswgb2L	-	0.020%
123	Slb Us 09/18/26 P45	-	0.020%
124	Bought PLN Sold USD 20260422	-	0.020%
125	Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2047	-	0.020%
126	Fast Us 08/21/26 C50	-	0.020%
127	Euro Member Countries Cash Balance	-	0.020%
128	Currency Contract - Pln	-	0.020%
129	Amerisafe Inc	AMSF	0.010%
130	Ennis Inc	EBF	0.010%
131	Ethan Allen Interiors Inc	ETD	0.010%
132	Oxford Industries Inc	OXM	0.010%
133	Vz Us 08/21/26 C48	-	0.010%
134	Adm Us 08/21/26 C82.5	-	0.010%
135	Adm Us 08/21/26 P72.5	-	0.010%
136	Silver	-	0.010%
137	Pep Us 08/21/26 C150	-	0.010%
138	Purchased Usd / Sold Nzd	-	0.010%
139	Telefonica Emisiones Sa 4.103 03/08/2027	-	0.010%
140	Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000	-	0.010%
141	F Us 09/18/26 P12	-	0.010%
142	Oregon St Dept 5% 11/42	-	0.010%
143	Sold NZD Bought USD 20260402	-	0.010%
144	Payx Us 08/21/26 C125	-	0.010%
145	Oncor Electric Delivery Sr Secured 01/33 7.25	-	0.010%
146	Coreweave 9.% 02/01/31	-	0.010%
147	Square 5.52 2027-03-09	-	0.010%
148	Fannie Mae Pool 3.50 3/1/2046	-	0.010%
149	Tennet Netherlands Bv 1.375 2028-06-05	-	0.010%
150	Apa Us 08/21/26 P34.5	-	0.010%
151	Mrk Us 08/21/26 C140	-	0.010%
152	Forward Foreign Currency Contract	-	0.010%
153	Cmcsa Us 09/18/26 P21	-	0.010%
154	Crh Finance Uk Plc 4.125 2029-12-02	-	0.010%
155	Sold BRL Bought USD 20260702	-	0.010%
156	Cmcsa Us 08/21/26 C27	-	0.010%
157	Currency Contract - USD	-	0.000%
158	Forward Foreign Currency Contract	-	0.000%
159	State Of Wisconsin Investment Board	-	0.000%
160	First Horizon Corp 5.514 03/07/2031	-	0.000%
161	Bmy Us 08/21/26 C66	-	0.000%
162	Payx Us 08/21/26 P100	-	0.000%
163	Cop Us 08/21/26 C124	-	0.000%
164	Cop Us 08/21/26 C122	-	0.000%
165	Tgt Us 08/21/26 P120	-	0.000%
166	Forward Foreign Currency Contract	-	0.000%
167	31750Rha8 Pimco Fxvan Put USD ZAR 18.00000000	-	0.000%
168	Bank Of Ireland Group Plc 1.375% 8/11/2031 (5-Year Eur Mid-Swap + 1.65% On 8/11/2026)	-	0.000%
169	Fannie Mae Pool 4.5 06/01/2053	-	0.000%
170	Benchmark 2024-V5 Mortgage Trust 6.42 01/10/2057	-	0.000%
171	Payx Us 08/21/26 P90	-	0.000%
172	Canadian Dollar	-	0.000%
173	Dua Capital, Ltd. 2.78% 5/11/2031	-	0.000%
174	Yuzhou 4 06/30/28 . 4 2028-06-30	-	0.000%
175	Blackstone Private Credit Fund 5.95% 7/16/2029	-	0.000%
176	Oke Us 08/21/26 C95	-	0.000%
177	Stellantis Nv 8.250% Flt Perp	-	0.000%
178	Engie Sa 1.375 2039-06-21	-	0.000%
179	Forward Foreign Currency Contract	-	0.000%
180	Pg Us 08/21/26 P135	-	0.000%
181	Chicago Ill 0.0% 01-Jan-2027	-	0.000%
182	Irsimm	-	0.000%
183	Yuan Renminbi	-	0.000%
184	Caixabank Sa Jr Subordina Regs 12/99 Var	-	0.000%
185	Irsimm	-	0.000%
186	Rf Us 08/21/26 C33	-	0.000%
187	Fedex Freight Holding Company Inc 144A 4.953/15/2033	-	0.000%
188	Sold GBP Bought USD 20251002	-	0.000%
189	Warnermedia Holdings, Inc. 4.279% 3/15/2032	-	0.000%
190	Forward Foreign Currency Contract	-	0.000%
191	Dvn Us 08/21/26 C47.5	-	0.000%
192	Dvn Us 08/21/26 P37.5	-	0.000%
193	Neiman Marcus USD Common Stock	-	-0.010%
194	Tgt Us 08/21/26 P125	-	-0.010%
195	City Of New York Ny 5 08/01/2030	-	-0.010%
196	Square 4.54 46514 2027-05-07	-	-0.010%
197	Vodafone Group Plc 4.88 06/19/2049	-	-0.010%
198	Nova Ljubljanska Banka Dd 4.5 2030-05-29	-	-0.010%
199	Palmer Square European Loan Fu Pstet 2024 3A A 144A 3.68992 05/15/2034	-	-0.010%
200	Currency Contract - Brl	-	-0.010%
201	Insight M Inc Series D	-	-0.010%
202	Nerval Sas 2.875 2032-04-14 2.875 04/14/2032	-	-0.010%
203	Forward Foreign Currency Contract	-	-0.010%
204	Russia Foreign Bonds - Eurobond 04/04/2042	-	-0.010%
205	Republic Services Inc 5.2 2034-11-15	-	-0.010%
206	Forward Foreign Currency Contract	-	-0.010%
207	Lpl Holdings Inc, 6.00%, 05/20/34 6 2034-05-20	-	-0.010%
208	Eog Us 08/21/26 C150	-	-0.010%
209	Banque Federative Du Credit Mutuel Sa 0.875 2027-12-07	-	-0.010%
210	World Financial Network Credit Card Master Trust, Series 2023-A, Class A, 5.02% 3/15/2030	-	-0.010%
211	Bbam Us Clo Vii Ltd 5.01 07/27/2039	-	-0.010%
212	Mcm 2021 Vfn1	-	-0.010%
213	Purchased Eur / Sold Usd	-	-0.010%
214	Receive 1-Day USD-Sofr Compounded-Ois 0.94% 06/08/2026	-	-0.010%
215	Dvn Us 08/21/26 P40	-	-0.010%
216	Ginnie Mae Ii Pool 6 06/20/2055	-	-0.010%
217	31750Sox8 Pimco Cdsopt Put USD 96.10156250 202	-	-0.010%
218	Unh Us 08/21/26 C450	-	-0.010%
219	Barclays Plc 5.21 02/24/2037	-	-0.020%
220	Forward Foreign Currency Contract	-	-0.020%
221	Pep Us 08/21/26 C145	-	-0.020%
222	Portugal (Republic Of) 0.3% Oct 17, 2031	-	-0.020%
223	E I Du Pont De Nemours And Co 2.3 07/15/2030	-	-0.020%
224	Nexa Resources Sa 6.6 04/08/2037	-	-0.020%
225	Cmbx.Na.Aaa.6 Sp Sal	-	-0.020%
226	Keurig Dr Pepper Ser A Cvt Pipe Commit P	-	-0.020%
227	Chile (Republic Of) 61/01/2043	-	-0.020%
228	Freddie Mac Gold Pool 4 12/01/2045	-	-0.030%
229	Adp Us 08/21/26 C280	-	-0.030%
230	USD/TRY Fwd 20260115 Chasgb2L	-	-0.030%
231	Multifamily Connecticut Avenue Securities Trust 2019-01 2019-01 B10 Floating 25/	-	-0.030%
232	Mo Us 09/18/26 C72.5	-	-0.030%
233	Geisinger Health System Revenue Bonds 7.286169 06/01/2041	-	-0.030%
234	Fast Us 09/18/26 P47.5	-	-0.030%
235	Stl Holding Company Llc 144A 8.752/15/2029	-	-0.030%
236	Fordl 2025-A B	-	-0.040%
237	Txn Us 08/21/26 P255	-	-0.040%
238	State Of Delaware 5 03/01/2029	-	-0.040%
239	Square 4.52 2026-11-01	-	-0.040%
240	Bought EUR Sold USD 20260414	-	-0.040%
241	State Of California 2.5 03/01/2050	-	-0.040%
242	Republic Of Chile	-	-0.050%
243	Fannie Mae Pool Bk1135 4.50% 2/1/2048	-	-0.050%
244	Tohopekaliga Water Authority 5 10/01/2030	-	-0.050%
245	QAR/USD	-	-0.050%
246	Sold EUR Bought USD 20251002	-	-0.050%
247	Bought EUR Sold USD 20260408	-	-0.050%
248	Creative Media Community Trust Corp	-	-0.070%
249	Forward Foreign Currency Contract	-	-0.070%
250	Purchased Usd / Sold Eur	-	-0.070%
251	Fhlmc 30Yr Umbs Super 2 10/01/2050	-	-0.070%
252	Untrade.Hang Fung Gold	-	-0.070%
253	U.S. Dollar For Futures	-	-0.080%
254	Trade Desk, Inc. (The), Class A Warrant	-	-0.080%
255	Morgan Stanley	-	-0.100%
256	Cdx Na Ig S46 1.0% 03-20-26/06-20-31 Ice	-	-0.110%
257	Lead Academy Charter School Revenue Bonds 5 08/01/2056	-	-0.120%
258	Fswp: Ois Recfix USD 4.28066% 06-03-24/03-31-26 Lch	-	-0.130%
259	Fedex Freight Holding Co Inc 4.65 03/15/2031	-	-0.130%
260	Lion/Polaris Lux 4 Sa	-	-0.130%
261	Walt Disney Co/The 4.7 03/23/2050	-	-0.190%
262	Cvx Us 08/21/26 C175	-	-0.190%
263	Acn Us 08/21/26 C155	-	-0.210%
264	Drb5380048.Srdup 30.54 2028-05-22	-	-0.260%