DDDD ETF

$32.98

AUM$8M

TER1.01%

Holdings264

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DDDD ETF

$32.98

YieldMax US Stocks Target Double Distribution ETF

AUM$8M

TER1.01%

Holdings264

See how much of DDDD you already own

Just $25 once·$99/mo·Download sample

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

MRK is DDDD's largest holding at 4.76% of the fund as of Sep 1, 2026. DDDD is YieldMax US Stocks Target Double Distribution ETF.

Showing top 50 of 208 holdings · as of Sep 1, 2026

DDDD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MRK	Merck & Company IncHealth Care · Pharmaceuticals	4.76%	4.8%	2,475	$365.7K	Health Care	Pharmaceuticals
2	AMGN	Amgen Inc.Health Care · Pharmaceuticals	4.69%	9.4%	838	$360.2K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	ABT	Abbott Laboratories	4.68%	14.1%	3,254	$359.1K
4	KO	Coca Cola Co.	4.16%	18.3%	3,602	$319.4K
5	CVX	Chevron Corp	4.01%	22.3%	1,495	$308.2K
6	VZ	Verizon Communic	3.96%	26.3%	6,080	$304.1K
7	COP	Conocophillips	3.93%	30.2%	2,277	$301.7K
8	HD	The Home Depot Inc	3.86%	34.0%	905	$296.7K
9	PG	Procter & Gamble Company	3.82%	37.9%	2,022	$293.4K
10	UNH	Unitedhealth Group Inc	3.81%	41.7%	751	$292.4K
11	PEP	Pepsico Inc.	3.64%	45.3%	1,990	$279.3K
12	BMY	Bristol-Myers Squibb Co.	3.32%	48.6%	3,817	$255.0K
13	TXN	Texas Instrument Inc	3.12%	51.8%	919	$239.8K
14	ACN	Accenture Plc	2.83%	54.6%	1,146	$217.5K
15	MO	Altria Group Inc	2.78%	57.4%	3,119	$213.6K
16	ADP	Automatic Data Processing, Inc.	2.78%	60.1%	747	$213.8K
17	LMT	Lockheed Martin Corp	2.75%	62.9%	379	$211.4K
18	—	Blackstone Group Inc. Class A	2.59%	65.5%	1,388	$198.8K
19	QCOM	Qualcomm Inc.	2.52%	68.0%	1,134	$193.3K
20	—	Comcast Corp-Class A Cmcsa	2.31%	70.3%	6,656	$177.2K
21	SLB	Schlumberger Nv.	2.19%	72.5%	2,793	$167.9K
22	UPS	United Parcel Service, Inc	1.89%	74.4%	1,395	$145.4K
23	EOG	Eog Resources Inc	1.88%	76.3%	994	$144.1K
24	TGT	Target Corp	1.78%	78.1%	848	$136.4K
25	OKE	Oneok Inc.	1.47%	79.5%	1,176	$112.9K
26	FAST	Fastenal Co.	1.38%	80.9%	2,145	$105.8K
27	DVN	Devon Energy Corp	1.36%	82.3%	2,154	$104.5K
28	—	Ford Motor Credit	1.33%	83.6%	7,312	$101.9K
29	FITB	Fifth Third Bancorp	1.19%	84.8%	1,694	$91.1K
30	PAYX	Paychex, Inc.	1.00%	85.8%	603	$76.8K
31	—	Admiral Group Plc [adm]	0.95%	86.7%	900	$73.2K
32	KMB	Kimberly-Clark Corp.	0.87%	87.6%	618	$66.7K
33	FGXXX	First American Government Obligations Fund	0.82%	88.4%	62,702	$62.7K
34	ARES	Ares Management Corp A	0.73%	89.2%	392	$56.1K
35	CINF	Cincinnati Financial Corp.	0.64%	89.8%	289	$49.1K
36	HSY	Hershey Co.	0.63%	90.4%	275	$48.5K
37	RF	Regions Financial Corp.	0.61%	91.0%	1,595	$47.2K
38	DRI	Darden Restaurants Inc.	0.59%	91.6%	212	$45.4K
39	TROW	T Rowe Price Grp	0.58%	92.2%	399	$44.4K
40	—	General Mills In	0.53%	92.7%	996	$41.0K
41	PFG	Principalfinancialgroupinc.	0.53%	93.3%	366	$40.3K
42	BR	Broadridge Financial Solutions, Inc.	0.51%	93.8%	216	$39.4K
43	SNA	Snap-On Inc.	0.48%	94.3%	95	$36.7K
44	EWBC	East West Bancorp, Inc.	0.42%	94.7%	255	$32.3K
45	DINO	HF Sinclair Corp	0.38%	95.1%	285	$29.0K
46	—	Cash & Other	0.38%	95.4%	29,453	$29.5K
47	BBY	Best Buy Co. Inc.	0.38%	95.8%	365	$29.3K
48	APA	Apa Corp	0.37%	96.2%	660	$28.5K
49	FIS	Fidelity Nationa	0.29%	96.5%	472	$21.9K
50	WSO	Watsco Inc	0.26%	96.7%	65	$20.1K
More holdings · Pro

Not reported for this fund: share changes.

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DDDD ETF All Holdings

DDDD holdings total 264 positions. The top 10 holdings account for 41.7% of the fund, led by Merck & Company Inc at 4.8%, Amgen Inc. at 4.7%, Abbott Laboratories at 4.7%.

DDDD portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Health Care at 21.3%.

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

208 of 264 holdings

Sector

Industry

Sort By

1
Merck & Company Inc
MRKHealth Care
4.76%
2
Amgen Inc.
AMGNHealth Care
4.69%
3
Abbott Laboratories
ABTHealth Care
4.68%
4
Coca Cola Co.
KOConsumer Staples
4.16%
5
Chevron Corp
CVXEnergy
4.01%
6
Verizon Communic
VZCommunication Services
3.96%
7
Conocophillips Common Stock USD 0.01
COPEnergy
3.93%
8
Home Depot Inc/The
HDConsumer Discretionary
3.86%
9
Procter & Gamble Company
PGConsumer Staples
3.82%
10
Unitedhealth Group Incorporated
UNHHealth Care
3.81%
11
Pepsico Inc.
PEPConsumer Staples
3.64%
12
Bristol-Myers Squibb Co.
BMYHealth Care
3.32%
13
Texas Instrument Inc
TXNInformation Technology
3.12%
14
Accenture Plc
ACNInformation Technology
2.83%
15
Altria Group Inc
MOConsumer Staples
2.78%
16
Automatic Data Processing, Inc.
ADPInformation Technology
2.78%
17
Lockheed Martin Corp
LMTIndustrials
2.75%
18
Blackstone Group Inc. Class A
BXFinancials
2.59%
19
Qualcomm Inc.
QCOMInformation Technology
2.52%
20
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.31%
21
Schlumberger Nv.
SLBEnergy
2.19%
22
United Parcel Service, Inc
UPSIndustrials
1.89%
23
Eog Resources Inc
EOGEnergy
1.88%
24
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
1.78%
25
Oneok Inc.
OKEEnergy
1.47%
26
Fastenal Co.
FASTIndustrials
1.38%
27
Devon Energy Corporation
DVNEnergy
1.36%
28
Ford Motor Credit
FConsumer Discretionary
1.33%
29
Fifth Third Bancorp
FITBFinancials
1.19%
30
Paychex, Inc.
PAYXIndustrials
1.00%
31
Admiral Group Plc [adm]
ADM:LNUnknown
0.95%
32
Kimberly-Clark Corp.
KMBConsumer Staples
0.87%
33
First American Government Obligations Fund
FGXXXFinancials
0.82%
34
Ares Management Corp A
ARESFinancials
0.73%
35
Cincinnati Financial Corp.
CINFFinancials
0.64%
36
Hershey Co.
HSYConsumer Staples
0.63%
37
Regions Financial Corp.
RFFinancials
0.61%
38
Darden Restaurants Inc.
DRIConsumer Discretionary
0.59%
39
T Rowe Price Grp
TROWFinancials
0.58%
40
General Mills In
GISConsumer Staples
0.53%
41
Principalfinancialgroupinc.
PFGFinancials
0.53%
42
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.51%
43
Snap-On Inc.
SNAIndustrials
0.48%
44
East West Bancorp, Inc.
EWBCFinancials
0.42%
45
HF Sinclair Corp
DINOEnergy
0.38%
46
Cash & Other
Other
0.38%
47
Best Buy Co. Inc.
BBYConsumer Discretionary
0.38%
48
Apa Corp
APAEnergy
0.37%
49
Fidelity Nationa
FNFFinancials
0.29%
50
Watsco Inc
WSOIndustrials
0.26%
51
Skyworks Solutions Inc.
SWKSInformation Technology
0.24%
52
American Financial Group Inc/Oh
AFGFinancials
0.24%
53
Old Republic International Corp
ORIFinancials
0.23%
54
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.22%
55
Columbia Banking System Inc Common Stock
COLBFinancials
0.21%
56
Allianz Ag
ALVConsumer Discretionary
0.20%
57
Erie Indemnity-a
ERIEFinancials
0.16%
58
Macy'S Inc.
MConsumer Discretionary
0.14%
59
Acn Us 09/18/26 C180
Other
0.14%
60
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.13%
61
Nexstar Media Group Inc
NXSTCommunication Services
0.13%
62
Moelis & Co_None_0
MCFinancials
0.12%
63
Murphy Oil Corp
MUREnergy
0.12%
64
Vail Resorts Inc.
MTNConsumer Discretionary
0.12%
65
Bank Ozk
OZKFinancials
0.12%
66
Federated Investors Inc.
FHIFinancials
0.11%
67
Korn Ferry
KFYIndustrials
0.11%
68
Robert Half International Inc.
RHIIndustrials
0.11%
69
Penske Automotive Group Inc
PAGConsumer Discretionary
0.09%
70
Amgn Us 09/18/26 C440
Other
0.09%
71
Cvb Financial Corp.
CVBFFinancials
0.09%
72
Clearway Energy, Inc., Class C
CWENUtilities
0.09%
73
Artisan Partners Asset Management, Inc.
APAMFinancials
0.07%
74
Slb Us 09/18/26 C60
Other
0.07%
75
Lancaster Colony Corp
LANCConsumer Staples
0.06%
76
Txn Us 09/18/26 P255
Other
0.06%
77
Qcom Us 09/18/26 C175
Other
0.06%
78
Banner Corp_None_0
BANRFinancials
0.06%
79
City Holding Co Common Stock Usd2.5
CHCOFinancials
0.05%
80
Cohen & Steers Inc
CNSFinancials
0.05%
81
Federal Agricultural Mortgage Corp
AGMFinancials
0.05%
82
Insperity Inc
NSPIndustrials
0.05%
83
Inter Parfums Inc
IPARConsumer Staples
0.05%
84
Ofg Bancorp Common Stock
OFG:PRFinancials
0.05%
85
Western Union Co (The)
WUFinancials
0.05%
86
Hd Us 09/18/26 P320
Other
0.05%
87
1st Source Corp Common Stock
SRCEFinancials
0.04%
88
Flowers Foods Inc
FLOConsumer Staples
0.04%
89
German American Bancorp Inc Common Stock
GABCFinancials
0.04%
90
Lakeland Financial Corp.
LKFNFinancials
0.04%
91
National Bank Holdings Corp Class A
NBHCFinancials
0.04%
92
S&T Bancorp Inc
STBAFinancials
0.04%
93
Vz Us 09/18/26 C50
Other
0.04%
94
Preferred Bank La
PFBCFinancials
0.03%
95
Wendy's Co/the
WENConsumer Discretionary
0.03%
96
Unh Us 09/18/26 P370
Other
0.03%
97
Buckle Inc/the
BKEConsumer Discretionary
0.03%
98
Cna Financial Corp
CNAFinancials
0.03%
99
Capital City Bank Group Inc
CCBGFinancials
0.02%
100
Central Pacific Financial Corp
CPFFinancials
0.02%
101
First Financial Corporation
THFFFinancials
0.02%
102
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials
0.02%
103
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials
0.02%
104
Orrstown Financial Services Inc
ORRFFinancials
0.02%
105
Virtus Investment Partners Inc
VRTSFinancials
0.02%
106
Adp Us 09/18/26 C300
Other
0.02%
107
Mrk Us 09/18/26 C160
Other
0.02%
108
Lmt Us 09/18/26 P530
Other
0.02%
109
Ennis Inc
EBFIndustrials
0.01%
110
Ethan Allen Interiors Inc
ETDConsumer Discretionary
0.01%
111
Oxford Industries Inc
OXMConsumer Discretionary
0.01%
112
Rf Us 09/18/26 P29
Other
0.01%
113
Qcom Us 09/18/26 P145
Other
0.01%
114
Bx Us 09/18/26 C160
Other
0.01%
115
Hsy Us 09/18/26 P175
Other
0.01%
116
Ko Us 09/18/26 P82.5
Other
0.01%
117
Unh Us 09/18/26 C420
Other
0.01%
118
Acn Us 09/18/26 C200
Other
0.01%
119
Txn Us 09/18/26 C295
Other
0.01%
120
Amgn Us 09/18/26 P380
Other
0.01%
121
Eog Us 09/18/26 C165
Other
0.01%
122
Dvn Us 09/18/26 C52.5
Other
0.01%
123
Adm Us 09/18/26 P75
Other
0.01%
124
Hd Us 09/18/26 C355
Other
0.01%
125
Financials Amerisafe Inc.
AMSFFinancials
0.01%
126
Pep Us 09/18/26 C150
Other
0.00%
127
Payx Us 09/18/26 P110
Other
0.00%
128
Ares Us 09/18/26 P130
Other
0.00%
129
Eog Us 09/18/26 C160
Other
0.00%
130
Pep Us 09/18/26 P130
Other
0.00%
131
Eog Us 09/18/26 P130
Other
0.00%
132
Fast Us 09/18/26 P45
Other
0.00%
133
Hsy Us 09/18/26 C190
Other
0.00%
134
Pep Us 09/18/26 P125
Other
0.00%
135
Dvn Us 09/18/26 P40
Other
0.00%
136
Dvn Us 09/18/26 P42.5
Other
0.00%
137
Tgt Us 09/18/26 C180
Other
0.00%
138
Ups Us 09/18/26 P95
Other
0.00%
139
Mo Us 09/18/26 C75
Other
0.00%
140
Abt Us 09/18/26 C125
Other
0.00%
141
Ko Us 09/18/26 C95
Other
0.00%
142
Ups Us 09/18/26 C115
Other
0.00%
143
F Us 09/18/26 P12
Other
0.00%
144
Cmcsa Us 09/18/26 C30
Other
0.00%
145
Lmt Us 09/18/26 C630
Other
0.00%
146
Cmcsa Us 09/18/26 P24
Other
0.00%
147
Fast Us 09/18/26 C55
Other
0.00%
148
Ares Us 09/18/26 P125
Other
0.00%
149
Cmcsa Us 09/18/26 C29
Other
0.00%
150
Payx Us 09/18/26 P115
Other
0.00%
151
Bx Us 09/18/26 P120
Other
0.00%
152
Bmy Us 09/18/26 C72.5
Other
0.00%
153
Oke Us 09/18/26 P85
Other
0.00%
154
Lmt Us 09/18/26 C615
Other
0.00%
155
F Us 09/18/26 C16
Other
0.00%
156
Kmb Us 09/18/26 P100
Other
0.00%
157
Pg Us 09/18/26 P135
Other
0.00%
158
Tgt Us 09/18/26 C175
Other
0.00%
159
Kmb Us 09/18/26 C115
Other
0.00%
160
Fast Us 09/18/26 C52.5
Other
-0.01%
161
Ups Us 09/18/26 C110
Other
-0.01%
162
Cmcsa Us 09/18/26 P25
Other
-0.01%
163
Adm Us 09/18/26 C87.5
Other
-0.01%
164
Oke Us 09/18/26 C100
Other
-0.01%
165
Adm Us 09/18/26 P77.5
Other
-0.01%
166
Oke Us 09/18/26 P90
Other
-0.01%
167
Pep Us 09/18/26 C145
Other
-0.01%
168
Kmb Us 09/18/26 P105
Other
-0.01%
169
Vz Us 09/18/26 C52.5
Other
-0.01%
170
Mo Us 09/18/26 C72.5
Other
-0.01%
171
Ups Us 09/18/26 P100
Other
-0.01%
172
Fast Us 09/18/26 P47.5
Other
-0.01%
173
Bx Us 09/18/26 P125
Other
-0.01%
174
Ares Us 09/18/26 C150
Other
-0.01%
175
F Us 09/18/26 C15
Other
-0.01%
176
Ko Us 09/18/26 P85
Other
-0.01%
177
F Us 09/18/26 P13
Other
-0.01%
178
Ko Us 09/18/26 C92.5
Other
-0.01%
179
Rf Us 09/18/26 P30
Other
-0.01%
180
Eog Us 09/18/26 P135
Other
-0.01%
181
Dvn Us 09/18/26 C50
Other
-0.02%
182
Pg Us 09/18/26 C150
Other
-0.02%
183
Apa Us 09/18/26 C42.5
Other
-0.02%
184
Cvx Us 09/18/26 C220
Other
-0.02%
185
Bx Us 09/18/26 C155
Other
-0.02%
186
Acn Us 09/18/26 C195
Other
-0.02%
187
Lmt Us 09/18/26 P540
Other
-0.02%
188
Qcom Us 09/18/26 P155
Other
-0.02%
189
Hsy Us 09/18/26 P180
Other
-0.02%
190
Amgn Us 09/18/26 P390
Other
-0.02%
191
Abt Us 09/18/26 C120
Other
-0.02%
192
Unh Us 09/18/26 C410
Other
-0.02%
193
Pg Us 09/18/26 P140
Other
-0.02%
194
Txn Us 09/18/26 C285
Other
-0.02%
195
Hd Us 09/18/26 C345
Other
-0.02%
196
Bmy Us 09/18/26 C70
Other
-0.02%
197
Payx Us 09/18/26 C130
Other
-0.02%
198
Adp Us 09/18/26 C290
Other
-0.04%
199
Mrk Us 09/18/26 C155
Other
-0.04%
200
Unh Us 09/18/26 P380
Other
-0.05%
201
Cop Us 09/18/26 C135
Other
-0.07%
202
Vz Us 09/18/26 C49
Other
-0.08%
203
Qcom Us 09/18/26 C170
Other
-0.09%
204
Hd Us 09/18/26 P330
Other
-0.11%
205
Txn Us 09/18/26 P265
Other
-0.12%
206
Slb Us 09/18/26 C57.5
Other
-0.12%
207
Amgn Us 09/18/26 C430
Other
-0.14%
208
Acn Us 09/18/26 C175
Other
-0.18%

#	Company	Ticker	Weight
1	Merck & Company Inc	MRK	4.760%
2	Amgen Inc.	AMGN	4.690%
3	Abbott Laboratories	ABT	4.680%
4	Coca Cola Co.	KO	4.160%
5	Chevron Corp	CVX	4.010%
6	Verizon Communic	VZ	3.960%
7	Conocophillips Common Stock USD 0.01	COP	3.930%
8	Home Depot Inc/The	HD	3.860%
9	Procter & Gamble Company	PG	3.820%
10	Unitedhealth Group Incorporated	UNH	3.810%
11	Pepsico Inc.	PEP	3.640%
12	Bristol-Myers Squibb Co.	BMY	3.320%
13	Texas Instrument Inc	TXN	3.120%
14	Accenture Plc	ACN	2.830%
15	Altria Group Inc	MO	2.780%
16	Automatic Data Processing, Inc.	ADP	2.780%
17	Lockheed Martin Corp	LMT	2.750%
18	Blackstone Group Inc. Class A	BX	2.590%
19	Qualcomm Inc.	QCOM	2.520%
20	Comcast Corp-class A Cmcsa	CMCSA	2.310%
21	Schlumberger Nv.	SLB	2.190%
22	United Parcel Service, Inc	UPS	1.890%
23	Eog Resources Inc	EOG	1.880%
24	Target Corp Common Stock Usd.0833	TGT	1.780%
25	Oneok Inc.	OKE	1.470%
26	Fastenal Co.	FAST	1.380%
27	Devon Energy Corporation	DVN	1.360%
28	Ford Motor Credit	F	1.330%
29	Fifth Third Bancorp	FITB	1.190%
30	Paychex, Inc.	PAYX	1.000%
31	Admiral Group Plc [adm]	ADM:LN	0.950%
32	Kimberly-Clark Corp.	KMB	0.870%
33	First American Government Obligations Fund	FGXXX	0.820%
34	Ares Management Corp A	ARES	0.730%
35	Cincinnati Financial Corp.	CINF	0.640%
36	Hershey Co.	HSY	0.630%
37	Regions Financial Corp.	RF	0.610%
38	Darden Restaurants Inc.	DRI	0.590%
39	T Rowe Price Grp	TROW	0.580%
40	General Mills In	GIS	0.530%
41	Principalfinancialgroupinc.	PFG	0.530%
42	Broadridge Financial Solutions, Inc.	BR	0.510%
43	Snap-On Inc.	SNA	0.480%
44	East West Bancorp, Inc.	EWBC	0.420%
45	HF Sinclair Corp	DINO	0.380%
46	Cash & Other	-	0.380%
47	Best Buy Co. Inc.	BBY	0.380%
48	Apa Corp	APA	0.370%
49	Fidelity Nationa	FNF	0.290%
50	Watsco Inc	WSO	0.260%
51	Skyworks Solutions Inc.	SWKS	0.240%
52	American Financial Group Inc/Oh	AFG	0.240%
53	Old Republic International Corp	ORI	0.230%
54	Booz Allen Hamilton Holding Corp.	BAH	0.220%
55	Columbia Banking System Inc Common Stock	COLB	0.210%
56	Allianz Ag	ALV	0.200%
57	Erie Indemnity-a	ERIE	0.160%
58	Macy'S Inc.	M	0.140%
59	Acn Us 09/18/26 C180	-	0.140%
60	Msc Industrial Direct Co Inc	MSM	0.130%
61	Nexstar Media Group Inc	NXST	0.130%
62	Moelis & Co_None_0	MC	0.120%
63	Murphy Oil Corp	MUR	0.120%
64	Vail Resorts Inc.	MTN	0.120%
65	Bank Ozk	OZK	0.120%
66	Federated Investors Inc.	FHI	0.110%
67	Korn Ferry	KFY	0.110%
68	Robert Half International Inc.	RHI	0.110%
69	Penske Automotive Group Inc	PAG	0.090%
70	Amgn Us 09/18/26 C440	-	0.090%
71	Cvb Financial Corp.	CVBF	0.090%
72	Clearway Energy, Inc., Class C	CWEN	0.090%
73	Artisan Partners Asset Management, Inc.	APAM	0.070%
74	Slb Us 09/18/26 C60	-	0.070%
75	Lancaster Colony Corp	LANC	0.060%
76	Txn Us 09/18/26 P255	-	0.060%
77	Qcom Us 09/18/26 C175	-	0.060%
78	Banner Corp_None_0	BANR	0.060%
79	City Holding Co Common Stock Usd2.5	CHCO	0.050%
80	Cohen & Steers Inc	CNS	0.050%
81	Federal Agricultural Mortgage Corp	AGM	0.050%
82	Insperity Inc	NSP	0.050%
83	Inter Parfums Inc	IPAR	0.050%
84	Ofg Bancorp Common Stock	OFG:PR	0.050%
85	Western Union Co (The)	WU	0.050%
86	Hd Us 09/18/26 P320	-	0.050%
87	1st Source Corp Common Stock	SRCE	0.040%
88	Flowers Foods Inc	FLO	0.040%
89	German American Bancorp Inc Common Stock	GABC	0.040%
90	Lakeland Financial Corp.	LKFN	0.040%
91	National Bank Holdings Corp Class A	NBHC	0.040%
92	S&T Bancorp Inc	STBA	0.040%
93	Vz Us 09/18/26 C50	-	0.040%
94	Preferred Bank La	PFBC	0.030%
95	Wendy's Co/the	WEN	0.030%
96	Unh Us 09/18/26 P370	-	0.030%
97	Buckle Inc/the	BKE	0.030%
98	Cna Financial Corp	CNA	0.030%
99	Capital City Bank Group Inc	CCBG	0.020%
100	Central Pacific Financial Corp	CPF	0.020%
101	First Financial Corporation	THFF	0.020%
102	Hanmi Financial Corp Common Stock USD 0.001	HAFC	0.020%
103	Independent Bank Corp/mi Common Stock Usd1.0	IBCP	0.020%
104	Orrstown Financial Services Inc	ORRF	0.020%
105	Virtus Investment Partners Inc	VRTS	0.020%
106	Adp Us 09/18/26 C300	-	0.020%
107	Mrk Us 09/18/26 C160	-	0.020%
108	Lmt Us 09/18/26 P530	-	0.020%
109	Ennis Inc	EBF	0.010%
110	Ethan Allen Interiors Inc	ETD	0.010%
111	Oxford Industries Inc	OXM	0.010%
112	Rf Us 09/18/26 P29	-	0.010%
113	Qcom Us 09/18/26 P145	-	0.010%
114	Bx Us 09/18/26 C160	-	0.010%
115	Hsy Us 09/18/26 P175	-	0.010%
116	Ko Us 09/18/26 P82.5	-	0.010%
117	Unh Us 09/18/26 C420	-	0.010%
118	Acn Us 09/18/26 C200	-	0.010%
119	Txn Us 09/18/26 C295	-	0.010%
120	Amgn Us 09/18/26 P380	-	0.010%
121	Eog Us 09/18/26 C165	-	0.010%
122	Dvn Us 09/18/26 C52.5	-	0.010%
123	Adm Us 09/18/26 P75	-	0.010%
124	Hd Us 09/18/26 C355	-	0.010%
125	Financials Amerisafe Inc.	AMSF	0.010%
126	Pep Us 09/18/26 C150	-	0.000%
127	Payx Us 09/18/26 P110	-	0.000%
128	Ares Us 09/18/26 P130	-	0.000%
129	Eog Us 09/18/26 C160	-	0.000%
130	Pep Us 09/18/26 P130	-	0.000%
131	Eog Us 09/18/26 P130	-	0.000%
132	Fast Us 09/18/26 P45	-	0.000%
133	Hsy Us 09/18/26 C190	-	0.000%
134	Pep Us 09/18/26 P125	-	0.000%
135	Dvn Us 09/18/26 P40	-	0.000%
136	Dvn Us 09/18/26 P42.5	-	0.000%
137	Tgt Us 09/18/26 C180	-	0.000%
138	Ups Us 09/18/26 P95	-	0.000%
139	Mo Us 09/18/26 C75	-	0.000%
140	Abt Us 09/18/26 C125	-	0.000%
141	Ko Us 09/18/26 C95	-	0.000%
142	Ups Us 09/18/26 C115	-	0.000%
143	F Us 09/18/26 P12	-	0.000%
144	Cmcsa Us 09/18/26 C30	-	0.000%
145	Lmt Us 09/18/26 C630	-	0.000%
146	Cmcsa Us 09/18/26 P24	-	0.000%
147	Fast Us 09/18/26 C55	-	0.000%
148	Ares Us 09/18/26 P125	-	0.000%
149	Cmcsa Us 09/18/26 C29	-	0.000%
150	Payx Us 09/18/26 P115	-	0.000%
151	Bx Us 09/18/26 P120	-	0.000%
152	Bmy Us 09/18/26 C72.5	-	0.000%
153	Oke Us 09/18/26 P85	-	0.000%
154	Lmt Us 09/18/26 C615	-	0.000%
155	F Us 09/18/26 C16	-	0.000%
156	Kmb Us 09/18/26 P100	-	0.000%
157	Pg Us 09/18/26 P135	-	0.000%
158	Tgt Us 09/18/26 C175	-	0.000%
159	Kmb Us 09/18/26 C115	-	0.000%
160	Fast Us 09/18/26 C52.5	-	-0.010%
161	Ups Us 09/18/26 C110	-	-0.010%
162	Cmcsa Us 09/18/26 P25	-	-0.010%
163	Adm Us 09/18/26 C87.5	-	-0.010%
164	Oke Us 09/18/26 C100	-	-0.010%
165	Adm Us 09/18/26 P77.5	-	-0.010%
166	Oke Us 09/18/26 P90	-	-0.010%
167	Pep Us 09/18/26 C145	-	-0.010%
168	Kmb Us 09/18/26 P105	-	-0.010%
169	Vz Us 09/18/26 C52.5	-	-0.010%
170	Mo Us 09/18/26 C72.5	-	-0.010%
171	Ups Us 09/18/26 P100	-	-0.010%
172	Fast Us 09/18/26 P47.5	-	-0.010%
173	Bx Us 09/18/26 P125	-	-0.010%
174	Ares Us 09/18/26 C150	-	-0.010%
175	F Us 09/18/26 C15	-	-0.010%
176	Ko Us 09/18/26 P85	-	-0.010%
177	F Us 09/18/26 P13	-	-0.010%
178	Ko Us 09/18/26 C92.5	-	-0.010%
179	Rf Us 09/18/26 P30	-	-0.010%
180	Eog Us 09/18/26 P135	-	-0.010%
181	Dvn Us 09/18/26 C50	-	-0.020%
182	Pg Us 09/18/26 C150	-	-0.020%
183	Apa Us 09/18/26 C42.5	-	-0.020%
184	Cvx Us 09/18/26 C220	-	-0.020%
185	Bx Us 09/18/26 C155	-	-0.020%
186	Acn Us 09/18/26 C195	-	-0.020%
187	Lmt Us 09/18/26 P540	-	-0.020%
188	Qcom Us 09/18/26 P155	-	-0.020%
189	Hsy Us 09/18/26 P180	-	-0.020%
190	Amgn Us 09/18/26 P390	-	-0.020%
191	Abt Us 09/18/26 C120	-	-0.020%
192	Unh Us 09/18/26 C410	-	-0.020%
193	Pg Us 09/18/26 P140	-	-0.020%
194	Txn Us 09/18/26 C285	-	-0.020%
195	Hd Us 09/18/26 C345	-	-0.020%
196	Bmy Us 09/18/26 C70	-	-0.020%
197	Payx Us 09/18/26 C130	-	-0.020%
198	Adp Us 09/18/26 C290	-	-0.040%
199	Mrk Us 09/18/26 C155	-	-0.040%
200	Unh Us 09/18/26 P380	-	-0.050%
201	Cop Us 09/18/26 C135	-	-0.070%
202	Vz Us 09/18/26 C49	-	-0.080%
203	Qcom Us 09/18/26 C170	-	-0.090%
204	Hd Us 09/18/26 P330	-	-0.110%
205	Txn Us 09/18/26 P265	-	-0.120%
206	Slb Us 09/18/26 C57.5	-	-0.120%
207	Amgn Us 09/18/26 C430	-	-0.140%
208	Acn Us 09/18/26 C175	-	-0.180%