DDDD ETF largest holding is UNH at 4.47% as of Jun 30, 2026
YieldMax US Stocks Target Double Distribution ETF
UNH is DDDD's largest holding at 4.47% of the fund as of Jun 30, 2026. DDDD is YieldMax US Stocks Target Double Distribution ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  U | United Health GroupHealth Care · Healthcare Services | 4.47% | 4.5% | 585 | $249.0K | Health Care | Healthcare Services |
| 2 |  M | Merck & Co. Inc.Health Care · Pharmaceuticals | 4.35% | 8.8% | 1,925 | $242.5K | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 |  A | Abbott Laboratories | 4.33% | 13.2% | 2,532 | $241.0K | ||
| 4 |  A | Amgen Inc | 4.31% | 17.5% | 652 | $239.9K | ||
| 5 |  H | Home Depot Inc | 4.25% | 21.7% | 705 | $237.0K | ||
| 6 |  K | The Coca-Cola Company | 4.19% | 25.9% | 2,802 | $233.7K | ||
| 7 |  P | The Procter & Gamble Co | 4.19% | 30.1% | 1,574 | $233.6K | ||
| 8 |  P | Pepsico Inc_None_0 | 3.96% | 34.1% | 1,548 | $220.6K | ||
| 9 |  T | Texas Instruments Inc | 3.87% | 37.9% | 715 | $215.4K | ||
| 10 |  C | Chevron Corp | 3.67% | 41.6% | 1,163 | $204.7K | ||
| 11 |  V | Verizon Communications, Inc. | 3.60% | 45.2% | 4,730 | $200.8K | ||
| 12 | — | Conocophilips | 3.52% | 48.7% | 1,771 | $196.1K | ||
| 13 |  M | Altria Group Inc | 3.17% | 51.9% | 2,427 | $176.7K | ||
| 14 |  B | Bristol-Myers Squibb Co. | 3.07% | 55.0% | 2,969 | $170.8K | ||
| 15 | — | Qualcomm Technologies, Inc. | 2.95% | 57.9% | 882 | $164.5K | ||
| 16 |  L | Lockheed Martin Corp Lmt | 2.80% | 60.7% | 295 | $155.7K | ||
| 17 |  A | Automatic Data Processing Inc | 2.52% | 63.2% | 581 | $140.2K | ||
| 18 | — | Blackstone Technolog Sernior Direct Lend | 2.30% | 65.5% | 1,080 | $128.1K | ||
| 19 |  A | Accenture Plc | 2.17% | 67.7% | 892 | $120.9K | ||
| 20 |  C | Comcast, Class A | 2.16% | 69.9% | 5,178 | $120.1K | ||
| 21 |  U | United Parcel Service -Class B | 2.14% | 72.0% | 1,085 | $119.3K | ||
| 22 |  E | Eog Resources Inc. | 1.91% | 73.9% | 774 | $106.5K | ||
| 23 | — | Schlumberger Nv - | 1.85% | 75.8% | 2,173 | $103.1K | ||
| 24 |  T | Target Corp. | 1.57% | 77.3% | 660 | $87.4K | ||
| 25 |  O | Oneok Inc. | 1.50% | 78.8% | 916 | $83.5K | ||
| 26 |  F | Fastenal Company | 1.39% | 80.2% | 1,669 | $77.6K | ||
| 27 | — | Ford Holdings Inc | 1.38% | 81.6% | 5,688 | $76.8K | ||
| 28 |  F | Fifth Third Bancorp | 1.32% | 82.9% | 1,318 | $73.5K | ||
| 29 |  D | Devon Energy Corp | 1.30% | 84.2% | 1,676 | $72.6K | ||
| 30 | — | Rhp Hotel Properties Lp | 1.25% | 85.5% | 69,914 | $69.9K | ||
| 31 | — | Admiral Group Plc | 1.01% | 86.5% | 700 | $56.2K | ||
| 32 |  K | Kimberly-Clark Corp. | 0.96% | 87.4% | 482 | $53.5K | ||
| 33 |  P | Paychex Inc. | 0.90% | 88.3% | 469 | $50.0K | ||
| 34 |  C | Cincinnati Financial Corp. | 0.73% | 89.1% | 225 | $40.9K | ||
| 35 |  H | Hershey Co. | 0.67% | 89.7% | 215 | $37.5K | ||
| 36 | — | T Rowe Price | 0.66% | 90.4% | 311 | $36.7K | ||
| 37 |  R | Regions Financial Corp. | 0.66% | 91.0% | 1,241 | $37.0K | ||
| 38 |  A | Ares Management Corp Preferred Stock 7 | 0.65% | 91.7% | 306 | $36.1K | ||
| 39 |  D | Darden Restaurants Inc. | 0.60% | 92.3% | 166 | $33.4K | ||
| 40 |  F | First American Government Obligations Fund | 0.59% | 92.9% | 32,614 | $32.6K | ||
| 41 | — | Principal Life Ins. Co. | 0.57% | 93.5% | 286 | $31.7K | ||
| 42 |  S | Snap-On Inc. | 0.54% | 94.0% | 75 | $30.1K | ||
| 43 |  G | General Mills Inc. | 0.51% | 94.5% | 776 | $28.2K | ||
| 44 |  E | East West Bancorp, Inc. | 0.46% | 95.0% | 199 | $25.4K | ||
| 45 |  B | Broadridge Financial Solutions, Inc. | 0.44% | 95.4% | 168 | $24.7K | ||
| 46 |  B | Best Buy Co. Inc. | 0.40% | 95.8% | 285 | $22.2K | ||
| 47 |  W | Watsco Inc | 0.35% | 96.2% | 51 | $19.4K | ||
| 48 |  A | Apa Corp | 0.32% | 96.5% | 514 | $18.0K | ||
| 49 |  F | Fidelity National Financial, Inc. - FNF Group | 0.32% | 96.8% | 368 | $18.0K | ||
| 50 |  D | Hf Sinclair Corp. | 0.31% | 97.1% | 223 | $17.5K | ||
| More holdings · Pro | ||||||||
DDDD ETF All Holdings
DDDD holdings total 172 positions. The top 10 holdings account for 41.6% of the fund, led by United Health Group at 4.5%, Merck & Co. Inc. at 4.3%, Abbott Laboratories at 4.3%.
DDDD portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Consumer Staples at 18.0%.
DDDD sector allocation provides a detailed breakdown. DDDD overlap tool shows how holdings compare to other funds in your portfolio.
DDDD ETF Holdings
251 of 172 holdings
- 1
United Health Group
UNHHealth Care4.47% - 2
Merck & Co. Inc.
MRKHealth Care4.35% - 3
Abbott Laboratories
ABTUnknown4.33% - 4
Amgen Inc
AMGNUnknown4.31% - 5
Home Depot Inc|22
HDConsumer Discretionary4.25% - 6
The Coca-Cola Company
KOConsumer Staples4.19% - 7
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples4.19% - 8
Pepsico Inc_None_0
PEPConsumer Staples3.96% - 9
Texas Instruments Incorporated
TXNInformation Technology3.87% - 10
CHEVRON CORP
CVXEnergy3.67% - 11
Verizon Communications, Inc.
VZCommunication Services3.60% - 12
Conocophilips
COPEnergy3.52% - 13
Altria Group Inc Com
MOConsumer Staples3.17% - 14
Bristol-Myers Squibb Co.
BMYHealth Care3.07% - 15
Qualcomm Technologies, Inc.
QCOMInformation Technology2.95% - 16
Lockheed Martin Corp Lmt
LMTIndustrials2.80% - 17
Automatic Data Processing Inc
ADPUnknown2.52% - 18
Blackstone Technolog Sernior Direct Lend
BXFinancials2.30% - 19
Accenture Plc
ACNInformation Technology2.17% - 20
Comcast, Class A
CMCSACommunication Services2.16% - 21
United Parcel Service -class B
UPSIndustrials2.14% - 22
Eog Resources Inc. Com
EOGEnergy1.91% - 23
Schlumberger Nv - Common
SLB:CWEnergy1.85% - 24
Target Corp.(A)
TGTConsumer Discretionary1.57% - 25
Oneok Inc.
OKEEnergy1.50% - 26
Fastenal Company
FASTIndustrials1.39% - 27
Ford Holdings Inc
FConsumer Discretionary1.38% - 28
Fifth Third Bancorp
FITBFinancials1.32% - 29
Devon Energy Corp
DVNUnknown1.30% - 30
Rhp Hotel Properties Lp
Other1.25% - 31
Admiral Group Plc
ADM:LNUnknown1.01% - 32
Kimberly-Clark Corp.
KMBConsumer Staples0.96% - 33
Paychex Inc.
PAYXIndustrials0.90% - 34
Cincinnati Financial Corp.
CINFFinancials0.73% - 35
Hershey Co.
HSYConsumer Staples0.67% - 36
T Rowe Price
TROWFinancials0.66% - 37
Regions Financial Corp.
RFFinancials0.66% - 38
Ares Management Corp Preferred Stock 7
ARESFinancials0.65% - 39
Darden Restaurants Inc.
DRIConsumer Discretionary0.60% - 40
First American Government Obligations Fund
FGXXXFinancials0.59% - 41
Principal Life Ins. Co.
PFGFinancials0.57% - 42
Snap-On Inc.
SNAIndustrials0.54% - 43
General Mills Inc.
GISConsumer Staples0.51% - 44
East West Bancorp, Inc.
EWBCFinancials0.46% - 45
Broadridge Financial Solutions, Inc.
BRInformation Technology0.44% - 46
Best Buy Co. Inc.
BBYConsumer Discretionary0.40% - 47
Watsco Inc
WSOIndustrials0.35% - 48
Apa Corp
APAEnergy0.32% - 49
Fidelity National Financial, Inc. - FNF Group
FNFFinancials0.32% - 50
Hf Sinclair Corp.
DINOEnergy0.31% - 51
American Financial Group Inc/Oh
AFGUnknown0.25% - 52
Columbia Banking System Inc Common Stock
COLBFinancials0.24% - 53
Old Republic Intl Corp Ori
ORIFinancials0.24% - 54
Skyworks Solutions Inc.
SWKSInformation Technology0.23% - 55
Allianz 2.6
ALVConsumer Discretionary0.21% - 56
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.20% - 57
Erie Indemnity Co
ERIEFinancials0.17% - 58
Macy'S Inc.
MConsumer Discretionary0.16% - 59
Philippines Government International Bond 2.650 12/10/2045 2.65 2045-12-10
Other0.15% - 60
Msc Industrial Direct Co Inc
MSMConsumer Staples0.14% - 61
Bank Ozk Inc.
OZKFinancials0.13% - 62
Moelis & Co Common Stock Usd 0.01
MCFinancials0.13% - 63
Nexstar Broadc-a
NXSTCommunication Services0.13% - 64
Vail Resorts Inc.
MTNConsumer Discretionary0.13% - 65
Texas In Put Opt 07/26 297.500
Other0.12% - 66
Murphy Oil Corporation
MUREnergy0.12% - 67
Clearway Energy Inc_None_0
CWENUtilities0.11% - 68
Federated Investors Inc
FHIFinancials0.11% - 69
Unitedhe Put Opt 07/26 420
Other0.11% - 70
Verizon Put Opt 08/26 41
Other0.11% - 71
Square 5.15 2026-08-12
Other0.11% - 72
Cvb Financial Corp.
CVBFFinancials0.10% - 73
Korn Ferry
KFYIndustrials0.10% - 74
Penske Automotive Group Inc
PAGConsumer Discretionary0.09% - 75
Robert Half International Inc.
RHIIndustrials0.09% - 76
Howden Group (Hyperion Refinance S Tl-B 7.1% Feb 18, 2031
Other0.09% - 77
Square 4.45 2025-09-20
Other0.08% - 78
Mrk Us 07/17/26 C125
Other0.08% - 79
Abt Us 07/17/26 P92
Other0.07% - 80
Square 6.45 2027-02-28
Other0.07% - 81
Artisan Partners Asset Management Inc.
APAMFinancials0.07% - 82
Banner Trust
BANRFinancials0.06% - 83
Inter Parfums Inc
IPARConsumer Staples0.06% - 84
Lancaster Colony Corp
LANCConsumer Staples0.06% - 85
Western Union Co - Common
WUFinancials0.06% - 86
Vz Us 08/21/26 C44
Other0.06% - 87
Republic Of Finland 0.0013% 2052/04/15
Other0.06% - 88
Secretariat Advisors Llc
Other0.05% - 89
Freddie Mac Strips 6.00 12/15/2032
Other0.05% - 90
City Holding Co.
CHCOFinancials0.05% - 91
Cohen & Steers Inc
CNSFinancials0.05% - 92
FEDERAL AGRIC MTG CORP-CL C
AGMFinancials0.05% - 93
Flowers Foods Inc
FLOConsumer Staples0.05% - 94
German American Bancorp Inc Common Stock
GABCFinancials0.05% - 95
National Bank Holdings Corp
NBHCFinancials0.05% - 96
Ofg Bancorp
OFG:PRFinancials0.05% - 97
1st Source
SRCEFinancials0.04% - 98
Insperity Inc
NSPIndustrials0.04% - 99
Lakeland Finl Corp
LKFNFinancials0.04% - 100
S & T Bancorp Inc Common Stock
STBAFinancials0.04% - 101
Pay 6-Month HUF-Bbr 6.09% 10/21/2029
Other0.04% - 102
S+P 500 Index 4/28/2026
Other0.04% - 103
Accentur Put Opt 08/26 120
Other0.04% - 104
United States Treasury Note/Bond 0.0388 09/30/2029
Other0.04% - 105
Fannie Mae Pool 3.00 9/1/2034
Other0.04% - 106
Sold TRY Bought USD 20260421
Other0.04% - 107
Preferred Bank La
PFBCFinancials0.03% - 108
'the Wendy's Co.'
WENConsumer Discretionary0.03% - 109
Lockheed Put Opt 07/26 522.500
Other0.03% - 110
Chevron Put Opt 08/26 160
Other0.03% - 111
Home Dep Put Opt 07/26 327.500
Other0.03% - 112
Forward Foreign Currency Contract
Other0.03% - 113
Gnma Ii Pool Ma2373 G2 11/44 Fixed 4.5
Other0.03% - 114
Buckle Inc/The 0.00000000
BKEConsumer Discretionary0.03% - 115
Cna Financial Corpcommon Stock
CANFinancials0.03% - 116
Central Pacific Financial Corp
CPFFinancials0.03% - 117
Amerisafe Inc
AMSFFinancials0.02% - 118
Capital City Bank Group Inc
CCBGFinancials0.02% - 119
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.02% - 120
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.02% - 121
Orrstown Financial Services Inc
ORRFFinancials0.02% - 122
Virtus Investment Partner
VRTSFinancials0.02% - 123
Fx Forward Contract: USD/Zar Settle 2026-01-22
Other0.02% - 124
Eog Reso Put Opt 07/26 133
Other0.02% - 125
317Ubu0A2 Pimco Swaption 3.0 Call USD 20260811
Other0.02% - 126
Forward Foreign Currency Contract
Other0.02% - 127
Forward Foreign Currency Contract
Other0.02% - 128
Kmb Us 07/17/26 C110
Other0.02% - 129
Egypt Treasury Bills
Other0.02% - 130
Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01
Other0.02% - 131
Altria G Put Opt 07/26 71
Other0.02% - 132
Forward Foreign Currency Contract
Other0.02% - 133
Stryker Corp Sr Unsecured 02/28 4.7
Other0.02% - 134
Merck & Put Opt 07/26 121
Other0.02% - 135
Sofr 90Day Fut Sfrm6 09-15-26
Other0.02% - 136
Comcast Put Opt 07/26 22.500
Other0.02% - 137
Bloomber Put Opt 07/26 114
Other0.02% - 138
Target C Put Opt 07/26 130
Other0.02% - 139
First Financial Corp
THFFUnknown0.02% - 140
Onemain Finance Corp. 6.75% 9/15/2033
Other0.01% - 141
Jscb Agrobank 9.25% 2029-10-02
Other0.01% - 142
Fannie Mae Pool Br0999 2.50% 5/1/2051
Other0.01% - 143
Currency Contract - Rec Usd / Deliver Eur
Other0.01% - 144
French Republic Government Bond Oat
Other0.01% - 145
Block, Inc., 7779968.Sq.Fts.B 0 2035-11-10
Other0.01% - 146
Gt_99-5 A5 7.86 03/01/2030
Other0.01% - 147
Oke Us 07/17/26 C95
Other0.01% - 148
Purchased Pen / Sold Usd
Other0.01% - 149
Bought INR Sold USD 20251017
Other0.01% - 150
Lmt Us 07/17/26 C560
Other0.01% - 151
Eog Us 07/17/26 C145
Other0.01% - 152
Trulite Glass & Aluminum Solutions Llc 03/01/2030 0 2030-03-01
Other0.01% - 153
Spain Government Bond 3.25 2034-04-30
Other0.01% - 154
U.S. Treasury Inflation-Indexed Bonds 0.875% 02/15/2047 0.875 2047-02-15
Other0.01% - 155
Oneok I Put Opt 07/26 85
Other0.01% - 156
Cds Arab Republic Of Egypt
Other0.01% - 157
Ennis Inc
EBFIndustrials0.01% - 158
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.01% - 159
Oxford Industries Inc .
OXMConsumer Discretionary0.01% - 160
Pg Us 07/17/26 C152.5
Other0.00% - 161
Natural Gas Mar 26
Other0.00% - 162
Enbridge Inc Nc9.75 7.26/27/2054
Other0.00% - 163
Russell Westbrook Why Not? Academies Obligated Group Charter School Revenue Bonds 4 06/01/2041
Other0.00% - 164
Upstart Network, Inc., L2249765.Up.Fts.B 23.67 2026-12-14
Other0.00% - 165
Acevector Limited
Other0.00% - 166
Hsy Us 07/17/26 C190
Other0.00% - 167
Pep Us 07/17/26 C155
Other0.00% - 168
Hd Us 07/17/26 C357.5
Other0.00% - 169
Forward Foreign Currency Contract
Other0.00% - 170
Glanbia Plc
Other0.00% - 171
Bought THB Sold USD 20260420
Other0.00% - 172
Itt Holdings Llc 6.5% 8/1/2029
Other0.00% - 173
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45
Other0.00% - 174
Mrk Us 07/17/26 C140
Other0.00% - 175
New Israeli Sheqel
Other0.00% - 176
Raizen Fuels Finance Sa 6.95% 3/5/2054
Other0.00% - 177
Nigeria Omo Bill Zero Coupon 02/23/2026
Other0.00% - 178
Forward Foreign Currency Contract
Other0.00% - 179
Vz Us 07/17/26 C44.5
Other0.00% - 180
Freddie Mac Gold 3.500 1/01/36
Other0.00% - 181
Mo Us 07/17/26 C75
Other0.00% - 182
Swp: Ifs 2.431700 02-Apr-2036 Usc
Other-0.01% - 183
Ukraine Government International Bonds 4.5% 02/01/2034
Other-0.01% - 184
Aramark International Finance Sarl Regs 4.38 04/15/2033
Other-0.01% - 185
Tcw 2024-2A E 11.132% 07/17/2037
Other-0.01% - 186
Adm Us 07/17/26 C82.5
Other-0.01% - 187
INR/USD Forward
Other-0.01% - 188
S&P Global Inc 4.25 05/01/2029 4.25 2029-05-01
Other-0.01% - 189
Vail Resorts Inc option
Other-0.01% - 190
Lmt Us 07/17/26 C550
Other-0.01% - 191
Ups Us 07/17/26 C111
Other-0.01% - 192
Us 10Yr Note (Cbt)Jun26 Financial Commodity Future. Bond 06/21/2026
Other-0.01% - 193
Ups Us 07/17/26 C115
Other-0.01% - 194
Wayfair Inc Class A
Other-0.01% - 195
Clarios Global 05/06/2030
Other-0.01% - 196
Bought SEK Sold USD 20260402
Other-0.02% - 197
Public Fin Auth Wis Rev 5.0% 01-Apr-2030
Other-0.02% - 198
Euro Currency
Other-0.02% - 199
PURCHASED USD / SOLD GBP
Other-0.02% - 200
Forward Foreign Currency Contract
Other-0.02% - 201
Forward Foreign Currency Contract
Other-0.02% - 202
Ohio Power Co 1.63%01/15/2031
Other-0.02% - 203
Bellwood Ill 5.0% 01-Dec-2029
Other-0.02% - 204
Inf Swap Us It 2.69 06/01/21-5Y Lch
Other-0.02% - 205
Pep Us 07/17/26 C150
Other-0.02% - 206
Oneok I Put Opt 07/26 90
Other-0.02% - 207
Fnma 30Yr Umbs Super 3 02/01/2050 3 2050-02-01
Other-0.03% - 208
Automati Put Opt 07/26 240
Other-0.03% - 209
Devon En Put Opt 08/26 40
Other-0.03% - 210
Ensemble Rcm Llc 0 2033-01-28
Other-0.03% - 211
OIS
Other-0.03% - 212
Republic Of South Africa 8.750000% 02/28/2048
Other-0.03% - 213
Slb Us 08/21/26 C52.5
Other-0.03% - 214
Square 4.74 46388 2027-01-01
Other-0.03% - 215
Purchased Huf / Sold USD
Other-0.04% - 216
Jpmbb 2014-C22 B 04.6601 09/15/2047 4.6601 2047-09-15
Other-0.04% - 217
Caste_25-1 D Regs 5.73 01/27/2062
Other-0.04% - 218
Treasury Note 3.75% 02-28-33
Other-0.04% - 219
Bonos De Tesoreria 6.95 8/12/2031 6.95 2031-08-12
Other-0.04% - 220
Philadelphia Pa Wtr & Wastewtr 5.25% 09/01/2054
Other-0.04% - 221
Lex_24-Bbg Hrr 144A 7.93 10/13/2033
Other-0.04% - 222
Intuitive Surgical Inc Cfd
Other-0.04% - 223
Comcast Put Opt 07/26 23
Other-0.04% - 224
Akeana Ser C Pc Pp
Other-0.04% - 225
Illuminated Holdings Inc Ser C-4 Pc Pp
Other-0.05% - 226
Exelon Corp 3.35 03/15/2032
Other-0.05% - 227
Carlyle Us Clo 2018-2 Llc
Other-0.05% - 228
Kmb Us 07/17/26 C105
Other-0.05% - 229
Citigroup/Deutsche Bank Commercial Mortgage Trust
Other-0.05% - 230
Trs Bcomrent Index
Other-0.05% - 231
Freddie Mac Pool 2%11/01/2050
Other-0.05% - 232
Cvs Health Corp 5%01/30/2029
Other-0.06% - 233
F/C Natural Gas Futr Jul26 06/26/2026
Other-0.06% - 234
Oracle Corp 5.5%08/03/2035
Other-0.06% - 235
Clarios Global, Lp
Other-0.06% - 236
Rothesay Life Plc 7.019 2034-12-10
Other-0.07% - 237
Finland Government Bond 1.375 2047-04-15
Other-0.07% - 238
Forward Foreign Currency Contract
Other-0.08% - 239
Rrp Zayo Group Holdings Inc Pik 5. Bas 3.25 04/22/2026
Other-0.08% - 240
Truist Financial Corp option
Other-0.10% - 241
Sold ZAR Bought USD 20260420
Other-0.10% - 242
Fx Forward Contract: USD/SGD Settle 2026-04-27
Other-0.11% - 243
Abbott L Put Opt 07/26 95
Other-0.13% - 244
F/C 3Mo EURO EURibor Dec28 12/18/2028
Other-0.13% - 245
Nucor Corp 3.13%04/01/2032
Other-0.14% - 246
Cvx Us 08/21/26 C175
Other-0.14% - 247
Massachusetts St Spl Oblig Ded 5.5% 01/01/2034
Other-0.15% - 248
Piaggio & C Spa 6.5 10-05-2030
Other-0.16% - 249
Irs ZAR 8.46000 08/02/23-5Y Cme
Other-0.16% - 250
Csx Corp 6.224/30/2040
Other-0.17% - 251
Mrk Us 07/17/26 C120
Other-0.19%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United Health Group | UNH | 4.470% | ||
| 2 | Merck & Co. Inc. | MRK | 4.350% | ||
| 3 | Abbott Laboratories | ABT | 4.330% | ||
| 4 | Amgen Inc | AMGN | 4.310% | ||
| 5 | Home Depot Inc|22 | HD | 4.250% | ||
| 6 | The Coca-Cola Company | KO | 4.190% | ||
| 7 | Procter & Gamble Co/The Pg Us Equity | PG | 4.190% | ||
| 8 | Pepsico Inc_None_0 | PEP | 3.960% | ||
| 9 | Texas Instruments Incorporated | TXN | 3.870% | ||
| 10 | CHEVRON CORP | CVX | 3.670% | ||
| 11 | Verizon Communications, Inc. | VZ | 3.600% | ||
| 12 | Conocophilips | COP | 3.520% | ||
| 13 | Altria Group Inc Com | MO | 3.170% | ||
| 14 | Bristol-Myers Squibb Co. | BMY | 3.070% | ||
| 15 | Qualcomm Technologies, Inc. | QCOM | 2.950% | ||
| 16 | Lockheed Martin Corp Lmt | LMT | 2.800% | ||
| 17 | Automatic Data Processing Inc | ADP | 2.520% | ||
| 18 | Blackstone Technolog Sernior Direct Lend | BX | 2.300% | ||
| 19 | Accenture Plc | ACN | 2.170% | ||
| 20 | Comcast, Class A | CMCSA | 2.160% | ||
| 21 | United Parcel Service -class B | UPS | 2.140% | ||
| 22 | Eog Resources Inc. Com | EOG | 1.910% | ||
| 23 | Schlumberger Nv - Common | SLB:CW | 1.850% | ||
| 24 | Target Corp.(A) | TGT | 1.570% | ||
| 25 | Oneok Inc. | OKE | 1.500% | ||
| 26 | Fastenal Company | FAST | 1.390% | ||
| 27 | Ford Holdings Inc | F | 1.380% | ||
| 28 | Fifth Third Bancorp | FITB | 1.320% | ||
| 29 | Devon Energy Corp | DVN | 1.300% | ||
| 30 | Rhp Hotel Properties Lp | - | 1.250% | ||
| 31 | Admiral Group Plc | ADM:LN | 1.010% | ||
| 32 | Kimberly-Clark Corp. | KMB | 0.960% | ||
| 33 | Paychex Inc. | PAYX | 0.900% | ||
| 34 | Cincinnati Financial Corp. | CINF | 0.730% | ||
| 35 | Hershey Co. | HSY | 0.670% | ||
| 36 | T Rowe Price | TROW | 0.660% | ||
| 37 | Regions Financial Corp. | RF | 0.660% | ||
| 38 | Ares Management Corp Preferred Stock 7 | ARES | 0.650% | ||
| 39 | Darden Restaurants Inc. | DRI | 0.600% | ||
| 40 | First American Government Obligations Fund | FGXXX | 0.590% | ||
| 41 | Principal Life Ins. Co. | PFG | 0.570% | ||
| 42 | Snap-On Inc. | SNA | 0.540% | ||
| 43 | General Mills Inc. | GIS | 0.510% | ||
| 44 | East West Bancorp, Inc. | EWBC | 0.460% | ||
| 45 | Broadridge Financial Solutions, Inc. | BR | 0.440% | ||
| 46 | Best Buy Co. Inc. | BBY | 0.400% | ||
| 47 | Watsco Inc | WSO | 0.350% | ||
| 48 | Apa Corp | APA | 0.320% | ||
| 49 | Fidelity National Financial, Inc. - FNF Group | FNF | 0.320% | ||
| 50 | Hf Sinclair Corp. | DINO | 0.310% | ||
| 51 | American Financial Group Inc/Oh | AFG | 0.250% | ||
| 52 | Columbia Banking System Inc Common Stock | COLB | 0.240% | ||
| 53 | Old Republic Intl Corp Ori | ORI | 0.240% | ||
| 54 | Skyworks Solutions Inc. | SWKS | 0.230% | ||
| 55 | Allianz 2.6 | ALV | 0.210% | ||
| 56 | Booz Allen Hamilton Holding Corp. | BAH | 0.200% | ||
| 57 | Erie Indemnity Co | ERIE | 0.170% | ||
| 58 | Macy'S Inc. | M | 0.160% | ||
| 59 | Philippines Government International Bond 2.650 12/10/2045 2.65 2045-12-10 | - | 0.150% | ||
| 60 | Msc Industrial Direct Co Inc | MSM | 0.140% | ||
| 61 | Bank Ozk Inc. | OZK | 0.130% | ||
| 62 | Moelis & Co Common Stock Usd 0.01 | MC | 0.130% | ||
| 63 | Nexstar Broadc-a | NXST | 0.130% | ||
| 64 | Vail Resorts Inc. | MTN | 0.130% | ||
| 65 | Texas In Put Opt 07/26 297.500 | - | 0.120% | ||
| 66 | Murphy Oil Corporation | MUR | 0.120% | ||
| 67 | Clearway Energy Inc_None_0 | CWEN | 0.110% | ||
| 68 | Federated Investors Inc | FHI | 0.110% | ||
| 69 | Unitedhe Put Opt 07/26 420 | - | 0.110% | ||
| 70 | Verizon Put Opt 08/26 41 | - | 0.110% | ||
| 71 | Square 5.15 2026-08-12 | - | 0.110% | ||
| 72 | Cvb Financial Corp. | CVBF | 0.100% | ||
| 73 | Korn Ferry | KFY | 0.100% | ||
| 74 | Penske Automotive Group Inc | PAG | 0.090% | ||
| 75 | Robert Half International Inc. | RHI | 0.090% | ||
| 76 | Howden Group (Hyperion Refinance S Tl-B 7.1% Feb 18, 2031 | - | 0.090% | ||
| 77 | Square 4.45 2025-09-20 | - | 0.080% | ||
| 78 | Mrk Us 07/17/26 C125 | - | 0.080% | ||
| 79 | Abt Us 07/17/26 P92 | - | 0.070% | ||
| 80 | Square 6.45 2027-02-28 | - | 0.070% | ||
| 81 | Artisan Partners Asset Management Inc. | APAM | 0.070% | ||
| 82 | Banner Trust | BANR | 0.060% | ||
| 83 | Inter Parfums Inc | IPAR | 0.060% | ||
| 84 | Lancaster Colony Corp | LANC | 0.060% | ||
| 85 | Western Union Co - Common | WU | 0.060% | ||
| 86 | Vz Us 08/21/26 C44 | - | 0.060% | ||
| 87 | Republic Of Finland 0.0013% 2052/04/15 | - | 0.060% | ||
| 88 | Secretariat Advisors Llc | - | 0.050% | ||
| 89 | Freddie Mac Strips 6.00 12/15/2032 | - | 0.050% | ||
| 90 | City Holding Co. | CHCO | 0.050% | ||
| 91 | Cohen & Steers Inc | CNS | 0.050% | ||
| 92 | FEDERAL AGRIC MTG CORP-CL C | AGM | 0.050% | ||
| 93 | Flowers Foods Inc | FLO | 0.050% | ||
| 94 | German American Bancorp Inc Common Stock | GABC | 0.050% | ||
| 95 | National Bank Holdings Corp | NBHC | 0.050% | ||
| 96 | Ofg Bancorp | OFG:PR | 0.050% | ||
| 97 | 1st Source | SRCE | 0.040% | ||
| 98 | Insperity Inc | NSP | 0.040% | ||
| 99 | Lakeland Finl Corp | LKFN | 0.040% | ||
| 100 | S & T Bancorp Inc Common Stock | STBA | 0.040% | ||
| 101 | Pay 6-Month HUF-Bbr 6.09% 10/21/2029 | - | 0.040% | ||
| 102 | S+P 500 Index 4/28/2026 | - | 0.040% | ||
| 103 | Accentur Put Opt 08/26 120 | - | 0.040% | ||
| 104 | United States Treasury Note/Bond 0.0388 09/30/2029 | - | 0.040% | ||
| 105 | Fannie Mae Pool 3.00 9/1/2034 | - | 0.040% | ||
| 106 | Sold TRY Bought USD 20260421 | - | 0.040% | ||
| 107 | Preferred Bank La | PFBC | 0.030% | ||
| 108 | 'the Wendy's Co.' | WEN | 0.030% | ||
| 109 | Lockheed Put Opt 07/26 522.500 | - | 0.030% | ||
| 110 | Chevron Put Opt 08/26 160 | - | 0.030% | ||
| 111 | Home Dep Put Opt 07/26 327.500 | - | 0.030% | ||
| 112 | Forward Foreign Currency Contract | - | 0.030% | ||
| 113 | Gnma Ii Pool Ma2373 G2 11/44 Fixed 4.5 | - | 0.030% | ||
| 114 | Buckle Inc/The 0.00000000 | BKE | 0.030% | ||
| 115 | Cna Financial Corpcommon Stock | CAN | 0.030% | ||
| 116 | Central Pacific Financial Corp | CPF | 0.030% | ||
| 117 | Amerisafe Inc | AMSF | 0.020% | ||
| 118 | Capital City Bank Group Inc | CCBG | 0.020% | ||
| 119 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.020% | ||
| 120 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.020% | ||
| 121 | Orrstown Financial Services Inc | ORRF | 0.020% | ||
| 122 | Virtus Investment Partner | VRTS | 0.020% | ||
| 123 | Fx Forward Contract: USD/Zar Settle 2026-01-22 | - | 0.020% | ||
| 124 | Eog Reso Put Opt 07/26 133 | - | 0.020% | ||
| 125 | 317Ubu0A2 Pimco Swaption 3.0 Call USD 20260811 | - | 0.020% | ||
| 126 | Forward Foreign Currency Contract | - | 0.020% | ||
| 127 | Forward Foreign Currency Contract | - | 0.020% | ||
| 128 | Kmb Us 07/17/26 C110 | - | 0.020% | ||
| 129 | Egypt Treasury Bills | - | 0.020% | ||
| 130 | Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01 | - | 0.020% | ||
| 131 | Altria G Put Opt 07/26 71 | - | 0.020% | ||
| 132 | Forward Foreign Currency Contract | - | 0.020% | ||
| 133 | Stryker Corp Sr Unsecured 02/28 4.7 | - | 0.020% | ||
| 134 | Merck & Put Opt 07/26 121 | - | 0.020% | ||
| 135 | Sofr 90Day Fut Sfrm6 09-15-26 | - | 0.020% | ||
| 136 | Comcast Put Opt 07/26 22.500 | - | 0.020% | ||
| 137 | Bloomber Put Opt 07/26 114 | - | 0.020% | ||
| 138 | Target C Put Opt 07/26 130 | - | 0.020% | ||
| 139 | First Financial Corp | THFF | 0.020% | ||
| 140 | Onemain Finance Corp. 6.75% 9/15/2033 | - | 0.010% | ||
| 141 | Jscb Agrobank 9.25% 2029-10-02 | - | 0.010% | ||
| 142 | Fannie Mae Pool Br0999 2.50% 5/1/2051 | - | 0.010% | ||
| 143 | Currency Contract - Rec Usd / Deliver Eur | - | 0.010% | ||
| 144 | French Republic Government Bond Oat | - | 0.010% | ||
| 145 | Block, Inc., 7779968.Sq.Fts.B 0 2035-11-10 | - | 0.010% | ||
| 146 | Gt_99-5 A5 7.86 03/01/2030 | - | 0.010% | ||
| 147 | Oke Us 07/17/26 C95 | - | 0.010% | ||
| 148 | Purchased Pen / Sold Usd | - | 0.010% | ||
| 149 | Bought INR Sold USD 20251017 | - | 0.010% | ||
| 150 | Lmt Us 07/17/26 C560 | - | 0.010% | ||
| 151 | Eog Us 07/17/26 C145 | - | 0.010% | ||
| 152 | Trulite Glass & Aluminum Solutions Llc 03/01/2030 0 2030-03-01 | - | 0.010% | ||
| 153 | Spain Government Bond 3.25 2034-04-30 | - | 0.010% | ||
| 154 | U.S. Treasury Inflation-Indexed Bonds 0.875% 02/15/2047 0.875 2047-02-15 | - | 0.010% | ||
| 155 | Oneok I Put Opt 07/26 85 | - | 0.010% | ||
| 156 | Cds Arab Republic Of Egypt | - | 0.010% | ||
| 157 | Ennis Inc | EBF | 0.010% | ||
| 158 | Ethan Allen Interiors Inc | ETD | 0.010% | ||
| 159 | Oxford Industries Inc . | OXM | 0.010% | ||
| 160 | Pg Us 07/17/26 C152.5 | - | 0.000% | ||
| 161 | Natural Gas Mar 26 | - | 0.000% | ||
| 162 | Enbridge Inc Nc9.75 7.26/27/2054 | - | 0.000% | ||
| 163 | Russell Westbrook Why Not? Academies Obligated Group Charter School Revenue Bonds 4 06/01/2041 | - | 0.000% | ||
| 164 | Upstart Network, Inc., L2249765.Up.Fts.B 23.67 2026-12-14 | - | 0.000% | ||
| 165 | Acevector Limited | - | 0.000% | ||
| 166 | Hsy Us 07/17/26 C190 | - | 0.000% | ||
| 167 | Pep Us 07/17/26 C155 | - | 0.000% | ||
| 168 | Hd Us 07/17/26 C357.5 | - | 0.000% | ||
| 169 | Forward Foreign Currency Contract | - | 0.000% | ||
| 170 | Glanbia Plc | - | 0.000% | ||
| 171 | Bought THB Sold USD 20260420 | - | 0.000% | ||
| 172 | Itt Holdings Llc 6.5% 8/1/2029 | - | 0.000% | ||
| 173 | FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 | - | 0.000% | ||
| 174 | Mrk Us 07/17/26 C140 | - | 0.000% | ||
| 175 | New Israeli Sheqel | - | 0.000% | ||
| 176 | Raizen Fuels Finance Sa 6.95% 3/5/2054 | - | 0.000% | ||
| 177 | Nigeria Omo Bill Zero Coupon 02/23/2026 | - | 0.000% | ||
| 178 | Forward Foreign Currency Contract | - | 0.000% | ||
| 179 | Vz Us 07/17/26 C44.5 | - | 0.000% | ||
| 180 | Freddie Mac Gold 3.500 1/01/36 | - | 0.000% | ||
| 181 | Mo Us 07/17/26 C75 | - | 0.000% | ||
| 182 | Swp: Ifs 2.431700 02-Apr-2036 Usc | - | -0.010% | ||
| 183 | Ukraine Government International Bonds 4.5% 02/01/2034 | - | -0.010% | ||
| 184 | Aramark International Finance Sarl Regs 4.38 04/15/2033 | - | -0.010% | ||
| 185 | Tcw 2024-2A E 11.132% 07/17/2037 | - | -0.010% | ||
| 186 | Adm Us 07/17/26 C82.5 | - | -0.010% | ||
| 187 | INR/USD Forward | - | -0.010% | ||
| 188 | S&P Global Inc 4.25 05/01/2029 4.25 2029-05-01 | - | -0.010% | ||
| 189 | Vail Resorts Inc option | - | -0.010% | ||
| 190 | Lmt Us 07/17/26 C550 | - | -0.010% | ||
| 191 | Ups Us 07/17/26 C111 | - | -0.010% | ||
| 192 | Us 10Yr Note (Cbt)Jun26 Financial Commodity Future. Bond 06/21/2026 | - | -0.010% | ||
| 193 | Ups Us 07/17/26 C115 | - | -0.010% | ||
| 194 | Wayfair Inc Class A | - | -0.010% | ||
| 195 | Clarios Global 05/06/2030 | - | -0.010% | ||
| 196 | Bought SEK Sold USD 20260402 | - | -0.020% | ||
| 197 | Public Fin Auth Wis Rev 5.0% 01-Apr-2030 | - | -0.020% | ||
| 198 | Euro Currency | - | -0.020% | ||
| 199 | PURCHASED USD / SOLD GBP | - | -0.020% | ||
| 200 | Forward Foreign Currency Contract | - | -0.020% | ||
| 201 | Forward Foreign Currency Contract | - | -0.020% | ||
| 202 | Ohio Power Co 1.63%01/15/2031 | - | -0.020% | ||
| 203 | Bellwood Ill 5.0% 01-Dec-2029 | - | -0.020% | ||
| 204 | Inf Swap Us It 2.69 06/01/21-5Y Lch | - | -0.020% | ||
| 205 | Pep Us 07/17/26 C150 | - | -0.020% | ||
| 206 | Oneok I Put Opt 07/26 90 | - | -0.020% | ||
| 207 | Fnma 30Yr Umbs Super 3 02/01/2050 3 2050-02-01 | - | -0.030% | ||
| 208 | Automati Put Opt 07/26 240 | - | -0.030% | ||
| 209 | Devon En Put Opt 08/26 40 | - | -0.030% | ||
| 210 | Ensemble Rcm Llc 0 2033-01-28 | - | -0.030% | ||
| 211 | OIS | - | -0.030% | ||
| 212 | Republic Of South Africa 8.750000% 02/28/2048 | - | -0.030% | ||
| 213 | Slb Us 08/21/26 C52.5 | - | -0.030% | ||
| 214 | Square 4.74 46388 2027-01-01 | - | -0.030% | ||
| 215 | Purchased Huf / Sold USD | - | -0.040% | ||
| 216 | Jpmbb 2014-C22 B 04.6601 09/15/2047 4.6601 2047-09-15 | - | -0.040% | ||
| 217 | Caste_25-1 D Regs 5.73 01/27/2062 | - | -0.040% | ||
| 218 | Treasury Note 3.75% 02-28-33 | - | -0.040% | ||
| 219 | Bonos De Tesoreria 6.95 8/12/2031 6.95 2031-08-12 | - | -0.040% | ||
| 220 | Philadelphia Pa Wtr & Wastewtr 5.25% 09/01/2054 | - | -0.040% | ||
| 221 | Lex_24-Bbg Hrr 144A 7.93 10/13/2033 | - | -0.040% | ||
| 222 | Intuitive Surgical Inc Cfd | - | -0.040% | ||
| 223 | Comcast Put Opt 07/26 23 | - | -0.040% | ||
| 224 | Akeana Ser C Pc Pp | - | -0.040% | ||
| 225 | Illuminated Holdings Inc Ser C-4 Pc Pp | - | -0.050% | ||
| 226 | Exelon Corp 3.35 03/15/2032 | - | -0.050% | ||
| 227 | Carlyle Us Clo 2018-2 Llc | - | -0.050% | ||
| 228 | Kmb Us 07/17/26 C105 | - | -0.050% | ||
| 229 | Citigroup/Deutsche Bank Commercial Mortgage Trust | - | -0.050% | ||
| 230 | Trs Bcomrent Index | - | -0.050% | ||
| 231 | Freddie Mac Pool 2%11/01/2050 | - | -0.050% | ||
| 232 | Cvs Health Corp 5%01/30/2029 | - | -0.060% | ||
| 233 | F/C Natural Gas Futr Jul26 06/26/2026 | - | -0.060% | ||
| 234 | Oracle Corp 5.5%08/03/2035 | - | -0.060% | ||
| 235 | Clarios Global, Lp | - | -0.060% | ||
| 236 | Rothesay Life Plc 7.019 2034-12-10 | - | -0.070% | ||
| 237 | Finland Government Bond 1.375 2047-04-15 | - | -0.070% | ||
| 238 | Forward Foreign Currency Contract | - | -0.080% | ||
| 239 | Rrp Zayo Group Holdings Inc Pik 5. Bas 3.25 04/22/2026 | - | -0.080% | ||
| 240 | Truist Financial Corp option | - | -0.100% | ||
| 241 | Sold ZAR Bought USD 20260420 | - | -0.100% | ||
| 242 | Fx Forward Contract: USD/SGD Settle 2026-04-27 | - | -0.110% | ||
| 243 | Abbott L Put Opt 07/26 95 | - | -0.130% | ||
| 244 | F/C 3Mo EURO EURibor Dec28 12/18/2028 | - | -0.130% | ||
| 245 | Nucor Corp 3.13%04/01/2032 | - | -0.140% | ||
| 246 | Cvx Us 08/21/26 C175 | - | -0.140% | ||
| 247 | Massachusetts St Spl Oblig Ded 5.5% 01/01/2034 | - | -0.150% | ||
| 248 | Piaggio & C Spa 6.5 10-05-2030 | - | -0.160% | ||
| 249 | Irs ZAR 8.46000 08/02/23-5Y Cme | - | -0.160% | ||
| 250 | Csx Corp 6.224/30/2040 | - | -0.170% | ||
| 251 | Mrk Us 07/17/26 C120 | - | -0.190% |