DDDD ETF

$32.08

AUM$7M

TER1.01%

Holdings208

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DDDD ETF

$32.08

YieldMax US Stocks Target Double Distribution ETF

AUM$7M

TER1.01%

Holdings208

See how much of DDDD you already own

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X-ray my portfolio free

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

MRK is DDDD's largest holding at 4.71% of the fund as of Sep 15, 2026. DDDD is YieldMax US Stocks Target Double Distribution ETF.

Showing top 50 of 214 holdings · as of Sep 15, 2026

DDDD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MRK	Merck & Company IncHealth Care · Pharmaceuticals	4.71%	4.7%	2,475	$356.4K	Health Care	Pharmaceuticals
2	ABT	Abbott LaboratoriesHealth Care · Pharmaceuticals	4.43%	9.1%	3,254	$335.5K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	AMGN	Amgen Inc.	4.22%	13.4%	838	$319.7K
4	KO	Coca Cola Co.	4.22%	17.6%	3,602	$319.9K
5	CVX	Chevron Corp	4.19%	21.8%	1,495	$317.2K
6	VZ	Verizon Communications Inc Vz	4.12%	25.9%	6,080	$311.8K
7	COP	Conocophillips	4.11%	30.0%	2,277	$311.2K
8	PG	Procter & Gamble Company	3.90%	33.9%	2,022	$295.5K
9	UNH	Unitedhealth Group Inc	3.80%	37.7%	751	$288.0K
10	HD	The Home Depot Inc	3.71%	41.4%	905	$281.3K
11	PEP	Pepsico Inc.	3.58%	45.0%	1,990	$271.3K
12	BMY	Bristol-Myers Squibb Co.	3.23%	48.2%	3,817	$244.7K
13	TXN	Texas Instrument Inc	3.20%	51.4%	919	$242.1K
14	ACN	Accenture Plc	2.95%	54.4%	1,146	$223.5K
15	MO	Altria Group Inc.	2.86%	57.2%	3,119	$216.8K
16	ADP	Automatic Data Processing, Inc.	2.77%	60.0%	757	$209.4K
17	QCOM	Qualcomm Inc.	2.70%	62.7%	1,134	$204.3K
18	LMT	Lockheed Martin Corp	2.65%	65.4%	379	$200.6K
19	—	Blackstone Group Inc. Class A	2.35%	67.7%	1,388	$178.1K
20	—	Comcast Corp-Class A Cmcsa	2.19%	69.9%	6,656	$165.6K
21	SLB	Schlumberger Nv.	1.97%	71.9%	2,793	$148.9K
22	EOG	Eog Resources Inc	1.95%	73.8%	994	$147.6K
23	UPS	United Parcel Service, Inc	1.89%	75.7%	1,395	$142.9K
24	TGT	Target Corp	1.78%	77.5%	848	$134.6K
25	FGXXX	First American Government Obligations Fund	1.58%	79.1%	119,325	$119.3K
26	OKE	Oneok Inc.	1.51%	80.6%	1,176	$114.0K
27	DVN	Devon Energy Corp	1.41%	82.0%	2,154	$106.4K
28	FAST	Fastenal Co.	1.40%	83.4%	2,145	$106.0K
29	F	Ford Motor Co	1.34%	84.7%	7,312	$101.3K
30	FITB	Fifth Third Bancorp	1.22%	85.9%	1,694	$92.1K
31	—	Admiral Group Plc	1.03%	87.0%	900	$77.8K
32	PAYX	Paychex, Inc.	0.94%	87.9%	603	$71.5K
33	KMB	Kimberly-Clark Corp.	0.81%	88.7%	618	$61.2K
34	ARES	Ares Management Corp A	0.68%	89.4%	392	$51.6K
35	CINF	Cincinnati Financial Corp.	0.66%	90.1%	289	$49.7K
36	—	Cash & Other	0.64%	90.7%	48,713	$48.7K
37	HSY	Hershey Co.	0.63%	91.3%	275	$47.8K
38	RF	Regions Financia	0.63%	92.0%	1,595	$47.9K
39	DRI	Darden Restaurants Inc.	0.61%	92.6%	212	$46.3K
40	PFG	Principalfinancialgroupinc.	0.56%	93.1%	366	$42.8K
41	TROW	T Rowe Price Grp	0.55%	93.7%	399	$41.7K
42	BR	Broadridge Financial Solutions, Inc.	0.50%	94.2%	216	$37.7K
43	—	General Mills In	0.48%	94.7%	996	$36.3K
44	SNA	Snap-On Inc.	0.47%	95.1%	95	$35.9K
45	BBY	Best Buy Co Inc	0.46%	95.6%	365	$34.6K
46	EWBC	East West Bancorp, Inc.	0.44%	96.0%	255	$33.1K
47	—	Hollyfrontier	0.40%	96.4%	285	$30.5K
48	APA	APA Corp.	0.39%	96.8%	660	$29.7K
49	FIS	Fidelity Nationa	0.28%	97.1%	472	$20.9K
50	WSO	Watsco Inc	0.27%	97.4%	65	$20.3K
More holdings · Pro

Not reported for this fund: share changes.

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DDDD ETF All Holdings

DDDD holdings total 208 positions. The top 10 holdings account for 41.4% of the fund, led by Merck & Company Inc at 4.7%, Abbott Laboratories at 4.4%, Amgen Inc. at 4.2%.

DDDD portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Health Care at 20.4%.

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

214 of 208 holdings

Sector

Industry

Sort By

1
Merck & Company Inc
MRKHealth Care
4.71%
2
Abbott Laboratories
ABTHealth Care
4.43%
3
Amgen Inc.
AMGNHealth Care
4.22%
4
Coca Cola Co.
KOConsumer Staples
4.22%
5
Chevron Corp
CVXEnergy
4.19%
6
Verizon Communications Inc Vz
VZCommunication Services
4.12%
7
Conocophillips Common Stock USD 0.01
COPEnergy
4.11%
8
Procter & Gamble Company
PGConsumer Staples
3.90%
9
Unitedhealth Group Incorporated
UNHHealth Care
3.80%
10
Home Depot Inc/The
HDConsumer Discretionary
3.71%
11
Pepsico Inc.
PEPConsumer Staples
3.58%
12
Bristol-Myers Squibb Co.
BMYHealth Care
3.23%
13
Texas Instrument Inc
TXNInformation Technology
3.20%
14
Accenture Plc
ACNInformation Technology
2.95%
15
Altria Group Inc.
MOConsumer Staples
2.86%
16
Automatic Data Processing, Inc.
ADPInformation Technology
2.77%
17
Qualcomm Inc.
QCOMInformation Technology
2.70%
18
Lockheed Martin Corp
LMTIndustrials
2.65%
19
Blackstone Group Inc. Class A
BXFinancials
2.35%
20
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.19%
21
Schlumberger Nv.
SLBEnergy
1.97%
22
Eog Resources Inc
EOGEnergy
1.95%
23
United Parcel Service, Inc
UPSIndustrials
1.89%
24
TARGET CORP
TGTConsumer Discretionary
1.78%
25
First American Government Obligations Fund
FGXXXFinancials
1.58%
26
Oneok Inc.
OKEEnergy
1.51%
27
Devon Energy Corporation
DVNEnergy
1.41%
28
Fastenal Co.
FASTIndustrials
1.40%
29
Ford Motor Co
FConsumer Discretionary
1.34%
30
Fifth Third Bancorp
FITBFinancials
1.22%
31
Admiral Group Plc
ADM:LNUnknown
1.03%
32
Paychex, Inc.
PAYXIndustrials
0.94%
33
Kimberly-Clark Corp.
KMBConsumer Staples
0.81%
34
Ares Management Corp A
ARESFinancials
0.68%
35
Cincinnati Financial Corp.
CINFFinancials
0.66%
36
Cash & Other
Other
0.64%
37
Hershey Co.
HSYConsumer Staples
0.63%
38
Regions Financia
RFFinancials
0.63%
39
Darden Restaurants Inc.
DRIConsumer Discretionary
0.61%
40
Principalfinancialgroupinc.
PFGFinancials
0.56%
41
T Rowe Price Grp
TROWFinancials
0.55%
42
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.50%
43
General Mills In
GISConsumer Staples
0.48%
44
Snap-On Inc.
SNAIndustrials
0.47%
45
Best Buy Co Inc
BBYConsumer Discretionary
0.46%
46
East West Bancorp, Inc.
EWBCFinancials
0.44%
47
Hollyfrontier
DINOEnergy
0.40%
48
APA Corp.
APAEnergy
0.39%
49
Fidelity Nationa
FNFFinancials
0.28%
50
Watsco Inc
WSOIndustrials
0.27%
51
American Financial Group Inc/Oh
AFGFinancials
0.24%
52
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.24%
53
Old Republic International Corp
ORIFinancials
0.23%
54
Columbia Banking System Inc Common Stock
COLBFinancials
0.22%
55
Allianz Ag
ALVConsumer Discretionary
0.20%
56
Erie Indemnity-a
ERIEFinancials
0.16%
57
Macy'S Inc.
MConsumer Discretionary
0.15%
58
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.13%
59
Murphy Oil Corp
MUREnergy
0.13%
60
Bank Ozk
OZKFinancials
0.12%
61
Nexstar Media Group Inc
NXSTCommunication Services
0.12%
62
Vail Resorts Inc.
MTNConsumer Discretionary
0.12%
63
Federated Investors Inc.
FHIFinancials
0.11%
64
Moelis & Co_None_0
MCFinancials
0.11%
65
Korn Ferry
KFYIndustrials
0.10%
66
Robert Half International Inc.
RHIIndustrials
0.10%
67
Cvb Financial Corp.
CVBFFinancials
0.09%
68
Clearway Energy, Inc., Class C
CWENUtilities
0.09%
69
Penske Automotive Group Inc
PAGConsumer Discretionary
0.09%
70
Accentur Cll Opt 10/26 205
Other
0.09%
71
Qcom Us 10/16/26 C195
Other
0.07%
72
Artisan Partners Asset Management, Inc.
APAMFinancials
0.06%
73
Banner Corp_None_0
BANRFinancials
0.06%
74
Slb Us 10/16/26 P52.5
Other
0.06%
75
Unh Us 10/16/26 C410
Other
0.06%
76
City Holding Co Common Stock Usd2.5
CHCOFinancials
0.05%
77
Cohen & Steers Capital Management, Inc.
CNSFinancials
0.05%
78
Federal Agricultural Mortgage Corp
AGMFinancials
0.05%
79
German American Bancorp Inc Common Stock
GABCFinancials
0.05%
80
Inter Parfums Inc
IPARConsumer Staples
0.05%
81
Lancaster Colony Corp
LANCConsumer Staples
0.05%
82
National Bank Holdings Corp Class A
NBHCFinancials
0.05%
83
Ofg Bancorp Common Stock
OFG:PRFinancials
0.05%
84
Western Union Co.
WUFinancials
0.05%
85
Home Dep Put Opt 10/26 300
Other
0.05%
86
Abt Us 10/16/26 P97.5
Other
0.05%
87
Mrk Us 10/16/26 P135
Other
0.05%
88
1st Source Corp Common Stock
SRCEFinancials
0.04%
89
Insperity Inc
NSPIndustrials
0.04%
90
Lakeland Financial Corp.
LKFNFinancials
0.04%
91
S&T Bancorp Inc
STBAFinancials
0.04%
92
Amgn Us 09/18/26 P380
Other
0.04%
93
Mrk Us 10/16/26 C155
Other
0.04%
94
Adp Us 10/16/26 C290
Other
0.04%
95
Buckle Inc/the
BKEConsumer Discretionary
0.03%
96
Cna Financial Corp
CNAFinancials
0.03%
97
Flowers Foods Inc
FLOConsumer Staples
0.03%
98
Preferred Bank La
PFBCFinancials
0.03%
99
Wendy's Co/the
WENConsumer Discretionary
0.03%
100
Accentur Put Opt 10/26 170
Other
0.03%
101
Amgn Us 10/16/26 C415
Other
0.03%
102
Coca-Col Put Opt 10/26 85
Other
0.03%
103
Bmy Us 10/16/26 P60
Other
0.03%
104
Ko Us 10/16/26 C92.5
Other
0.03%
105
Blacksto Cll Opt 10/26 140
Other
0.03%
106
Capital City Bank Group Inc
CCBGFinancials
0.02%
107
Central Pacific Financial Corp
CPFFinancials
0.02%
108
First Financial Corporation
THFFFinancials
0.02%
109
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials
0.02%
110
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials
0.02%
111
Orrstown Financial Services Inc
ORRFFinancials
0.02%
112
Virtus Investment Partners Inc
VRTSFinancials
0.02%
113
Eog Us 10/16/26 P135
Other
0.02%
114
Qcom Us 10/16/26 P155
Other
0.02%
115
Hd Us 10/16/26 C340
Other
0.02%
116
Lmt Us 09/18/26 P530
Other
0.02%
117
Abt Us 10/16/26 C115
Other
0.02%
118
Txn Us 09/18/26 P255
Other
0.02%
119
Vz Us 10/16/26 P47
Other
0.02%
120
Tgt Us 10/16/26 C170
Other
0.02%
121
Eog Us 10/16/26 C160
Other
0.02%
122
Amerisafe Inc
AMSFFinancials
0.01%
123
Ennis Inc
EBFIndustrials
0.01%
124
Ethan Allen Interiors Inc
ETDConsumer Discretionary
0.01%
125
Oxford Industries Inc
OXMConsumer Discretionary
0.01%
126
Bmy Us 10/16/26 C70
Other
0.01%
127
Bx Us 09/18/26 P120
Other
0.01%
128
Cmcsa Us 09/18/26 P24
Other
0.01%
129
Oke Us 10/16/26 P85
Other
0.01%
130
Fast Us 10/16/26 C55
Other
0.01%
131
Ups Us 10/16/26 C110
Other
0.01%
132
Adp Us 10/16/26 P240
Other
0.01%
133
Cmcsa Us 10/16/26 C28
Other
0.01%
134
Tgt Us 10/16/26 P145
Other
0.01%
135
Verizon Cll Opt 10/26 55
Other
0.01%
136
Kmb Us 09/18/26 P100
Other
0.01%
137
Unh Us 09/18/26 P370
Other
0.01%
138
Pep Us 10/16/26 C150
Other
0.01%
139
Acn Us 09/18/26 C200
Other
0.01%
140
Mo Us 10/16/26 P62.5
Other
0.01%
141
Pep Us 10/16/26 P125
Other
0.01%
142
Slb Us 09/18/26 C57.5
Other
0.00%
143
F Us 10/16/26 P12
Other
0.00%
144
Slb Us 09/18/26 C60
Other
0.00%
145
Fast Us 09/18/26 P47.5
Other
0.00%
146
Ups Us 09/18/26 P95
Other
0.00%
147
Oke Us 09/18/26 P85
Other
0.00%
148
Payx Us 09/18/26 P115
Other
0.00%
149
Vz Us 09/18/26 C52.5
Other
0.00%
150
Fast Us 09/18/26 P45
Other
0.00%
151
Dvn Us 09/18/26 C52.5
Other
0.00%
152
Txn Us 09/18/26 C285
Other
0.00%
153
Ares Us 09/18/26 P125
Other
0.00%
154
Lmt Us 09/18/26 C560
Other
0.00%
155
Lmt Us 09/18/26 C550
Other
0.00%
156
Pg Us 09/18/26 P135
Other
0.00%
157
Txn Us 09/18/26 C295
Other
0.00%
158
Pg Us 09/18/26 P140
Other
0.00%
159
Rf Us 09/18/26 P29
Other
0.00%
160
Payx Us 09/18/26 P110
Other
0.00%
161
Oke Us 10/16/26 P90
Other
-0.01%
162
Ares Us 09/18/26 P130
Other
-0.01%
163
Pg Us 09/18/26 C150
Other
-0.01%
164
Oke Us 10/16/26 C105
Other
-0.01%
165
Ups Us 09/18/26 P100
Other
-0.01%
166
Cvx Us 09/18/26 C220
Other
-0.01%
167
Adp Us 10/16/26 P250
Other
-0.01%
168
Cmcsa Us 10/16/26 C27
Other
-0.01%
169
Kmb Us 09/18/26 P101
Other
-0.01%
170
Adm Us 09/18/26 C87.5
Other
-0.01%
171
Rf Us 09/18/26 P30
Other
-0.01%
172
Payx Us 09/18/26 C120
Other
-0.01%
173
F Us 10/16/26 C15
Other
-0.02%
174
Dvn Us 09/18/26 C50
Other
-0.02%
175
Tgt Us 10/16/26 P150
Other
-0.02%
176
Bx Us 09/18/26 P125
Other
-0.02%
177
F Us 10/16/26 P13
Other
-0.02%
178
Acn Us 09/18/26 C195
Other
-0.02%
179
Mo Us 10/16/26 P65
Other
-0.02%
180
Fast Us 10/16/26 C52.5
Other
-0.02%
181
Eog Us 10/16/26 C155
Other
-0.03%
182
Unh Us 09/18/26 P380
Other
-0.03%
183
Altria G Cll Opt 10/26 72.500
Other
-0.03%
184
Ups Us 10/16/26 C105
Other
-0.03%
185
Vz Us 10/16/26 C52.5
Other
-0.03%
186
Bmy Us 10/16/26 C67.5
Other
-0.03%
187
Eog Us 10/16/26 P140
Other
-0.03%
188
Cmcsa Us 09/18/26 P25
Other
-0.03%
189
Pep Us 10/16/26 C145
Other
-0.03%
190
Tgt Us 10/16/26 C165
Other
-0.03%
191
Pep Us 10/16/26 P130
Other
-0.03%
192
Vz Us 10/16/26 P48
Other
-0.03%
193
Amgn Us 10/16/26 C405
Other
-0.04%
194
Abt Us 10/16/26 C110
Other
-0.04%
195
Hd Us 10/16/26 C330
Other
-0.04%
196
Acn Us 10/16/26 P175
Other
-0.05%
197
Lmt Us 09/18/26 P540
Other
-0.05%
198
Blacksto Cll Opt 10/26 135
Other
-0.05%
199
Qcom Us 10/16/26 P165
Other
-0.05%
200
Coca-Col Put Opt 10/26 87.500
Other
-0.06%
201
Ko Us 10/16/26 C90
Other
-0.07%
202
Adp Us 10/16/26 C280
Other
-0.07%
203
Txn Us 09/18/26 P265
Other
-0.07%
204
Home Dep Put Opt 10/26 305
Other
-0.07%
205
Unh Us 10/16/26 C400
Other
-0.08%
206
Abt Us 10/16/26 P100
Other
-0.08%
207
Mrk Us 10/16/26 C150
Other
-0.08%
208
Bmy Us 10/16/26 P62.5
Other
-0.08%
209
Mrk Us 10/16/26 P140
Other
-0.09%
210
Qcom Us 10/16/26 C190
Other
-0.09%
211
Cop Us 09/18/26 C135
Other
-0.09%
212
Amgn Us 09/18/26 P390
Other
-0.10%
213
Accentur Cll Opt 10/26 200
Other
-0.10%
214
Slb Us 10/16/26 P55
Other
-0.11%

#	Company	Ticker	Weight
1	Merck & Company Inc	MRK	4.710%
2	Abbott Laboratories	ABT	4.430%
3	Amgen Inc.	AMGN	4.220%
4	Coca Cola Co.	KO	4.220%
5	Chevron Corp	CVX	4.190%
6	Verizon Communications Inc Vz	VZ	4.120%
7	Conocophillips Common Stock USD 0.01	COP	4.110%
8	Procter & Gamble Company	PG	3.900%
9	Unitedhealth Group Incorporated	UNH	3.800%
10	Home Depot Inc/The	HD	3.710%
11	Pepsico Inc.	PEP	3.580%
12	Bristol-Myers Squibb Co.	BMY	3.230%
13	Texas Instrument Inc	TXN	3.200%
14	Accenture Plc	ACN	2.950%
15	Altria Group Inc.	MO	2.860%
16	Automatic Data Processing, Inc.	ADP	2.770%
17	Qualcomm Inc.	QCOM	2.700%
18	Lockheed Martin Corp	LMT	2.650%
19	Blackstone Group Inc. Class A	BX	2.350%
20	Comcast Corp-class A Cmcsa	CMCSA	2.190%
21	Schlumberger Nv.	SLB	1.970%
22	Eog Resources Inc	EOG	1.950%
23	United Parcel Service, Inc	UPS	1.890%
24	TARGET CORP	TGT	1.780%
25	First American Government Obligations Fund	FGXXX	1.580%
26	Oneok Inc.	OKE	1.510%
27	Devon Energy Corporation	DVN	1.410%
28	Fastenal Co.	FAST	1.400%
29	Ford Motor Co	F	1.340%
30	Fifth Third Bancorp	FITB	1.220%
31	Admiral Group Plc	ADM:LN	1.030%
32	Paychex, Inc.	PAYX	0.940%
33	Kimberly-Clark Corp.	KMB	0.810%
34	Ares Management Corp A	ARES	0.680%
35	Cincinnati Financial Corp.	CINF	0.660%
36	Cash & Other	-	0.640%
37	Hershey Co.	HSY	0.630%
38	Regions Financia	RF	0.630%
39	Darden Restaurants Inc.	DRI	0.610%
40	Principalfinancialgroupinc.	PFG	0.560%
41	T Rowe Price Grp	TROW	0.550%
42	Broadridge Financial Solutions, Inc.	BR	0.500%
43	General Mills In	GIS	0.480%
44	Snap-On Inc.	SNA	0.470%
45	Best Buy Co Inc	BBY	0.460%
46	East West Bancorp, Inc.	EWBC	0.440%
47	Hollyfrontier	DINO	0.400%
48	APA Corp.	APA	0.390%
49	Fidelity Nationa	FNF	0.280%
50	Watsco Inc	WSO	0.270%
51	American Financial Group Inc/Oh	AFG	0.240%
52	Booz Allen Hamilton Holding Corp.	BAH	0.240%
53	Old Republic International Corp	ORI	0.230%
54	Columbia Banking System Inc Common Stock	COLB	0.220%
55	Allianz Ag	ALV	0.200%
56	Erie Indemnity-a	ERIE	0.160%
57	Macy'S Inc.	M	0.150%
58	Msc Industrial Direct Co Inc	MSM	0.130%
59	Murphy Oil Corp	MUR	0.130%
60	Bank Ozk	OZK	0.120%
61	Nexstar Media Group Inc	NXST	0.120%
62	Vail Resorts Inc.	MTN	0.120%
63	Federated Investors Inc.	FHI	0.110%
64	Moelis & Co_None_0	MC	0.110%
65	Korn Ferry	KFY	0.100%
66	Robert Half International Inc.	RHI	0.100%
67	Cvb Financial Corp.	CVBF	0.090%
68	Clearway Energy, Inc., Class C	CWEN	0.090%
69	Penske Automotive Group Inc	PAG	0.090%
70	Accentur Cll Opt 10/26 205	-	0.090%
71	Qcom Us 10/16/26 C195	-	0.070%
72	Artisan Partners Asset Management, Inc.	APAM	0.060%
73	Banner Corp_None_0	BANR	0.060%
74	Slb Us 10/16/26 P52.5	-	0.060%
75	Unh Us 10/16/26 C410	-	0.060%
76	City Holding Co Common Stock Usd2.5	CHCO	0.050%
77	Cohen & Steers Capital Management, Inc.	CNS	0.050%
78	Federal Agricultural Mortgage Corp	AGM	0.050%
79	German American Bancorp Inc Common Stock	GABC	0.050%
80	Inter Parfums Inc	IPAR	0.050%
81	Lancaster Colony Corp	LANC	0.050%
82	National Bank Holdings Corp Class A	NBHC	0.050%
83	Ofg Bancorp Common Stock	OFG:PR	0.050%
84	Western Union Co.	WU	0.050%
85	Home Dep Put Opt 10/26 300	-	0.050%
86	Abt Us 10/16/26 P97.5	-	0.050%
87	Mrk Us 10/16/26 P135	-	0.050%
88	1st Source Corp Common Stock	SRCE	0.040%
89	Insperity Inc	NSP	0.040%
90	Lakeland Financial Corp.	LKFN	0.040%
91	S&T Bancorp Inc	STBA	0.040%
92	Amgn Us 09/18/26 P380	-	0.040%
93	Mrk Us 10/16/26 C155	-	0.040%
94	Adp Us 10/16/26 C290	-	0.040%
95	Buckle Inc/the	BKE	0.030%
96	Cna Financial Corp	CNA	0.030%
97	Flowers Foods Inc	FLO	0.030%
98	Preferred Bank La	PFBC	0.030%
99	Wendy's Co/the	WEN	0.030%
100	Accentur Put Opt 10/26 170	-	0.030%
101	Amgn Us 10/16/26 C415	-	0.030%
102	Coca-Col Put Opt 10/26 85	-	0.030%
103	Bmy Us 10/16/26 P60	-	0.030%
104	Ko Us 10/16/26 C92.5	-	0.030%
105	Blacksto Cll Opt 10/26 140	-	0.030%
106	Capital City Bank Group Inc	CCBG	0.020%
107	Central Pacific Financial Corp	CPF	0.020%
108	First Financial Corporation	THFF	0.020%
109	Hanmi Financial Corp Common Stock USD 0.001	HAFC	0.020%
110	Independent Bank Corp/mi Common Stock Usd1.0	IBCP	0.020%
111	Orrstown Financial Services Inc	ORRF	0.020%
112	Virtus Investment Partners Inc	VRTS	0.020%
113	Eog Us 10/16/26 P135	-	0.020%
114	Qcom Us 10/16/26 P155	-	0.020%
115	Hd Us 10/16/26 C340	-	0.020%
116	Lmt Us 09/18/26 P530	-	0.020%
117	Abt Us 10/16/26 C115	-	0.020%
118	Txn Us 09/18/26 P255	-	0.020%
119	Vz Us 10/16/26 P47	-	0.020%
120	Tgt Us 10/16/26 C170	-	0.020%
121	Eog Us 10/16/26 C160	-	0.020%
122	Amerisafe Inc	AMSF	0.010%
123	Ennis Inc	EBF	0.010%
124	Ethan Allen Interiors Inc	ETD	0.010%
125	Oxford Industries Inc	OXM	0.010%
126	Bmy Us 10/16/26 C70	-	0.010%
127	Bx Us 09/18/26 P120	-	0.010%
128	Cmcsa Us 09/18/26 P24	-	0.010%
129	Oke Us 10/16/26 P85	-	0.010%
130	Fast Us 10/16/26 C55	-	0.010%
131	Ups Us 10/16/26 C110	-	0.010%
132	Adp Us 10/16/26 P240	-	0.010%
133	Cmcsa Us 10/16/26 C28	-	0.010%
134	Tgt Us 10/16/26 P145	-	0.010%
135	Verizon Cll Opt 10/26 55	-	0.010%
136	Kmb Us 09/18/26 P100	-	0.010%
137	Unh Us 09/18/26 P370	-	0.010%
138	Pep Us 10/16/26 C150	-	0.010%
139	Acn Us 09/18/26 C200	-	0.010%
140	Mo Us 10/16/26 P62.5	-	0.010%
141	Pep Us 10/16/26 P125	-	0.010%
142	Slb Us 09/18/26 C57.5	-	0.000%
143	F Us 10/16/26 P12	-	0.000%
144	Slb Us 09/18/26 C60	-	0.000%
145	Fast Us 09/18/26 P47.5	-	0.000%
146	Ups Us 09/18/26 P95	-	0.000%
147	Oke Us 09/18/26 P85	-	0.000%
148	Payx Us 09/18/26 P115	-	0.000%
149	Vz Us 09/18/26 C52.5	-	0.000%
150	Fast Us 09/18/26 P45	-	0.000%
151	Dvn Us 09/18/26 C52.5	-	0.000%
152	Txn Us 09/18/26 C285	-	0.000%
153	Ares Us 09/18/26 P125	-	0.000%
154	Lmt Us 09/18/26 C560	-	0.000%
155	Lmt Us 09/18/26 C550	-	0.000%
156	Pg Us 09/18/26 P135	-	0.000%
157	Txn Us 09/18/26 C295	-	0.000%
158	Pg Us 09/18/26 P140	-	0.000%
159	Rf Us 09/18/26 P29	-	0.000%
160	Payx Us 09/18/26 P110	-	0.000%
161	Oke Us 10/16/26 P90	-	-0.010%
162	Ares Us 09/18/26 P130	-	-0.010%
163	Pg Us 09/18/26 C150	-	-0.010%
164	Oke Us 10/16/26 C105	-	-0.010%
165	Ups Us 09/18/26 P100	-	-0.010%
166	Cvx Us 09/18/26 C220	-	-0.010%
167	Adp Us 10/16/26 P250	-	-0.010%
168	Cmcsa Us 10/16/26 C27	-	-0.010%
169	Kmb Us 09/18/26 P101	-	-0.010%
170	Adm Us 09/18/26 C87.5	-	-0.010%
171	Rf Us 09/18/26 P30	-	-0.010%
172	Payx Us 09/18/26 C120	-	-0.010%
173	F Us 10/16/26 C15	-	-0.020%
174	Dvn Us 09/18/26 C50	-	-0.020%
175	Tgt Us 10/16/26 P150	-	-0.020%
176	Bx Us 09/18/26 P125	-	-0.020%
177	F Us 10/16/26 P13	-	-0.020%
178	Acn Us 09/18/26 C195	-	-0.020%
179	Mo Us 10/16/26 P65	-	-0.020%
180	Fast Us 10/16/26 C52.5	-	-0.020%
181	Eog Us 10/16/26 C155	-	-0.030%
182	Unh Us 09/18/26 P380	-	-0.030%
183	Altria G Cll Opt 10/26 72.500	-	-0.030%
184	Ups Us 10/16/26 C105	-	-0.030%
185	Vz Us 10/16/26 C52.5	-	-0.030%
186	Bmy Us 10/16/26 C67.5	-	-0.030%
187	Eog Us 10/16/26 P140	-	-0.030%
188	Cmcsa Us 09/18/26 P25	-	-0.030%
189	Pep Us 10/16/26 C145	-	-0.030%
190	Tgt Us 10/16/26 C165	-	-0.030%
191	Pep Us 10/16/26 P130	-	-0.030%
192	Vz Us 10/16/26 P48	-	-0.030%
193	Amgn Us 10/16/26 C405	-	-0.040%
194	Abt Us 10/16/26 C110	-	-0.040%
195	Hd Us 10/16/26 C330	-	-0.040%
196	Acn Us 10/16/26 P175	-	-0.050%
197	Lmt Us 09/18/26 P540	-	-0.050%
198	Blacksto Cll Opt 10/26 135	-	-0.050%
199	Qcom Us 10/16/26 P165	-	-0.050%
200	Coca-Col Put Opt 10/26 87.500	-	-0.060%
201	Ko Us 10/16/26 C90	-	-0.070%
202	Adp Us 10/16/26 C280	-	-0.070%
203	Txn Us 09/18/26 P265	-	-0.070%
204	Home Dep Put Opt 10/26 305	-	-0.070%
205	Unh Us 10/16/26 C400	-	-0.080%
206	Abt Us 10/16/26 P100	-	-0.080%
207	Mrk Us 10/16/26 C150	-	-0.080%
208	Bmy Us 10/16/26 P62.5	-	-0.080%
209	Mrk Us 10/16/26 P140	-	-0.090%
210	Qcom Us 10/16/26 C190	-	-0.090%
211	Cop Us 09/18/26 C135	-	-0.090%
212	Amgn Us 09/18/26 P390	-	-0.100%
213	Accentur Cll Opt 10/26 200	-	-0.100%
214	Slb Us 10/16/26 P55	-	-0.110%