FYEE ETF
Fidelity Yield Enhanced Equity ETF
NVDA is FYEE's largest holding at 7.46% of the fund as of Sep 14, 2026. FYEE is Fidelity Yield Enhanced Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 7.46% | 7.5% | 100,989 | $21.30M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.18% | 14.6% | 61,609 | $20.52M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 4.82% | 19.5% | 27,229 | $13.76M | ||
| 4 | F | Fidelity Cash Central Fund | 4.03% | 23.5% | 11,515,624 | $11.52M | ||
| 5 | A | Amazon.com Inc | 3.87% | 27.4% | 43,629 | $11.06M | ||
| 6 | G | Alphabet Inc,Class A | 3.24% | 30.6% | 26,522 | $9.27M | ||
| 7 | A | Broadcom Inc | 2.87% | 33.5% | 23,780 | $8.20M | ||
| 8 | M | Meta Platforms Inc | 2.57% | 36.0% | 11,042 | $7.35M | ||
| 9 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.89% | 37.9% | 10,492 | $5.40M | ||
| 10 | G | Alphabet Inc. C | 1.86% | 39.8% | 15,381 | $5.32M | ||
| 11 | J | JPMorgan Chase | 1.86% | 41.6% | 15,205 | $5.32M | ||
| 12 | L | Eli Lilly & Co. | 1.81% | 43.5% | 4,555 | $5.18M | ||
| 13 | M | Micron Technology, Inc. | 1.53% | 45.0% | 4,719 | $4.36M | ||
| 14 | V | Visa Inc Class A | 1.15% | 46.1% | 8,782 | $3.30M | ||
| 15 | C | Cisco Systems Inc. | 1.13% | 47.3% | 29,408 | $3.24M | ||
| 16 | M | Mastercard Inc | 1.12% | 48.4% | 5,573 | $3.20M | ||
| 17 | X | Exxon Mobil Corp. | 1.09% | 49.5% | 18,863 | $3.11M | ||
| 18 | B | Bank Of America Corp | 1.04% | 50.5% | 49,728 | $2.96M | ||
| 19 | A | AbbVie Inc. | 1.02% | 51.5% | 11,107 | $2.91M | ||
| 20 | T | Tesla Inc | 1.00% | 52.5% | 7,997 | $2.87M | ||
| 21 | U | Unitedhealth Group Inc | 0.93% | 53.5% | 6,960 | $2.67M | ||
| 22 | C | Caterpillar, Inc. | 0.87% | 54.3% | 3,153 | $2.47M | ||
| 23 | I | Intel Corp | 0.86% | 55.2% | 25,260 | $2.46M | ||
| 24 | C | Chevron Corp | 0.85% | 56.1% | 11,501 | $2.44M | ||
| 25 | — | General Electric Co. | 0.82% | 56.9% | 7,362 | $2.34M | ||
| 26 | Q | Qualcomm Inc. | 0.81% | 57.7% | 12,861 | $2.32M | ||
| 27 | G | Gilead Sciences Inc | 0.78% | 58.5% | 15,240 | $2.23M | ||
| 28 | G | Ge Vernova, Inc. | 0.78% | 59.2% | 2,556 | $2.24M | ||
| 29 | C | Costco Wholesale Corp. | 0.77% | 60.0% | 2,405 | $2.21M | ||
| 30 | — | Schwab Strategic T | 0.76% | 60.8% | 20,331 | $2.18M | ||
| 31 | A | Amphenol Corp. Class A | 0.75% | 61.5% | 27,235 | $2.14M | ||
| 32 | — | Raytheon Co. | 0.73% | 62.3% | 10,715 | $2.09M | ||
| 33 | M | Merck & Company Inc | 0.71% | 63.0% | 14,087 | $2.04M | ||
| 34 | U | Uber Technologies Inc | 0.70% | 63.7% | 27,452 | $1.99M | ||
| 35 | W | Welltower, Inc. | 0.70% | 64.4% | 8,576 | $2.01M | ||
| 36 | B | Bristol-Myers Squibb Co. | 0.69% | 65.1% | 30,880 | $1.98M | ||
| 37 | F | Fortinet Inc | 0.69% | 65.7% | 11,538 | $1.96M | ||
| 38 | M | Morgan Stanley | 0.69% | 66.4% | 9,577 | $1.98M | ||
| 39 | P | Progressive Corp | 0.69% | 67.1% | 8,904 | $1.97M | ||
| 40 | T | AT&T Inc | 0.68% | 67.8% | 73,559 | $1.95M | ||
| 41 | — | Adobe Systems | 0.66% | 68.5% | 7,090 | $1.88M | ||
| 42 | A | Advanced Micro Devices Inc | 0.66% | 69.1% | 3,842 | $1.90M | ||
| 43 | K | Coca Cola Co. | 0.66% | 69.8% | 20,995 | $1.88M | ||
| 44 | T | Texas Instrument Inc | 0.60% | 70.4% | 6,499 | $1.71M | ||
| 45 | W | Walmart, Inc. | 0.60% | 71.0% | 15,740 | $1.72M | ||
| 46 | A | Abbott Laboratories | 0.59% | 71.6% | 16,242 | $1.67M | ||
| 47 | E | Ecolab, Inc. | 0.58% | 72.1% | 5,976 | $1.65M | ||
| 48 | T | Trane Technologies PLC | 0.58% | 72.7% | 3,911 | $1.67M | ||
| 49 | B | Bank Of New York Mellon Corp | 0.57% | 73.3% | 10,397 | $1.64M | ||
| 50 | F | Ford Motor Co | 0.56% | 73.9% | 115,296 | $1.60M | ||
| More holdings · Pro | ||||||||
FYEE ETF All Holdings
FYEE holdings total 372 positions. The top 10 holdings account for 39.8% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.2%, Microsoft Corp at 4.8%.
FYEE portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 38.5%.
FYEE sectors provide a detailed breakdown. FYEE overlap shows how holdings compare to other funds in your portfolio.
FYEE ETF Holdings
181 of 372 holdings
- 1
Nvidia Corp
NVDAInformation Technology7.46% - 2
Apple, Inc
AAPLInformation Technology7.18% - 3
Microsoft Corp
MSFTInformation Technology4.82% - 4
Fidelity Cash Central Fund
FTBFXFinancials4.03% - 5
Amazon.Com Inc
AMZNConsumer Discretionary3.87% - 6
Alphabet Inc,class A
GOOGLCommunication Services3.24% - 7
Broadcom Inc
AVGOInformation Technology2.87% - 8
Meta Platforms Inc
METACommunication Services2.57% - 9
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.89% - 10
Alphabet Inc. C
GOOGCommunication Services1.86% - 11
Jpmorgan Chase
JPMFinancials1.86% - 12
Eli Lilly & Co.
LLYHealth Care1.81% - 13
Micron Technology, Inc.
MUInformation Technology1.53% - 14
Visa Inc Class A
VInformation Technology1.15% - 15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.13% - 16
Mastercard Inc
MAFinancials1.12% - 17
Exxon Mobil Corp.
XOMEnergy1.09% - 18
Bank Of America Corp
BACFinancials1.04% - 19
Abbvie Inc.
ABBVHealth Care1.02% - 20
Tesla Inc
TSLAConsumer Discretionary1.00% - 21
Unitedhealth Group Incorporated
UNHHealth Care0.93% - 22
Caterpillar, Inc.
CATIndustrials0.87% - 23
Intel Corporation
INTCInformation Technology0.86% - 24
Chevron Corp
CVXEnergy0.85% - 25
General Electric Co.
GEIndustrials0.82% - 26
Qualcomm Inc.
QCOMInformation Technology0.81% - 27
Gilead Sciences Inc
GILDUnknown0.78% - 28
Ge Vernova, Inc.
GEVIndustrials0.78% - 29
Costco Wholesale Corp.
COSTConsumer Staples0.77% - 30
Schwab Strategic T
SCHWFinancials0.76% - 31
Amphenol Corp. Class A
APHInformation Technology0.75% - 32
Raytheon Co.
RTXIndustrials0.73% - 33
Merck & Company Inc
MRKHealth Care0.71% - 34
Uber Technologies Inc
UBERCommunication Services0.70% - 35
Welltower, Inc.
WELLReal Estate0.70% - 36
Bristol-Myers Squibb Co.
BMYHealth Care0.69% - 37
Fortinet Inc
FTNTInformation Technology0.69% - 38
Morgan Stanley
MSFinancials0.69% - 39
Progressive Corporation
PGRFinancials0.69% - 40
AT&T Inc
TCommunication Services0.68% - 41
Adobe Systems
ADBEInformation Technology0.66% - 42
Advanced Micro Devices Inc
AMDInformation Technology0.66% - 43
Coca Cola Co.
KOConsumer Staples0.66% - 44
Texas Instrument Inc
TXNInformation Technology0.60% - 45
Walmart, Inc.
WMTConsumer Staples0.60% - 46
Abbott Laboratories
ABTHealth Care0.59% - 47
Ecolab, Inc.
ECLMaterials0.58% - 48
Trane Technologies PLC|125
TTUnknown0.58% - 49
Bank Of New York Mellon Corp
BKFinancials0.57% - 50
Ford Motor Co
FConsumer Discretionary0.56% - 51
Netflix, Inc.
NFLXCommunication Services0.56% - 52
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.55% - 53
Netapp Inc
NTAPInformation Technology0.53% - 54
Airbnb Inc
ABNBConsumer Discretionary0.51% - 55
Wells Fargo & Co.
WFCFinancials0.51% - 56
Kkr & Co. Inc. Class a
KKRFinancials0.50% - 57
Arista Networks Inc
ANETUnknown0.50% - 58
Unity Software Inc.
UInformation Technology0.49% - 59
Pepsico Inc.
PEPConsumer Staples0.48% - 60
Sempra Common Stock
SREUtilities0.48% - 61
Johnson & Johnson - Common
JNJHealth Care0.47% - 62
Citigroup Inc.
CFinancials0.46% - 63
General Dynamics Corp.
GDIndustrials0.44% - 64
Oracle Corp - Common
ORCLInformation Technology0.44% - 65
Allstate Corp.
ALLFinancials0.43% - 66
Nucor Corp.
NUEMaterials0.43% - 67
Johnson Controls International Plc Registered Shares
0Y7S:LNUnknown0.43% - 68
General Motors Co
GMConsumer Discretionary0.42% - 69
Howmet Aerospace Inc.
HWMIndustrials0.42% - 70
Sandisk Corp/De
SNDKInformation Technology0.42% - 71
Crh Plc - Common
CRH:LNMaterials0.42% - 72
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.41% - 73
Western Digital Corp.
WDCInformation Technology0.41% - 74
Parker-Hannifin Corp.
PHIndustrials0.40% - 75
Ross Stores, Inc.
ROSTConsumer Discretionary0.40% - 76
Salesforce Inc Crm Us Equity
CRMInformation Technology0.40% - 77
Veralto Corp
VLTOIndustrials0.40% - 78
Ametek Inc
AMEInformation Technology0.39% - 79
Cme Group, Cl A
CMEFinancials0.37% - 80
Fiserv, Inc. (United States)
FIInformation Technology0.37% - 81
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.36% - 82
Conocophillips Common Stock USD 0.01
COPEnergy0.36% - 83
Pfizer Inc
PFEHealth Care0.36% - 84
Sysco Corp
SYYConsumer Staples0.36% - 85
Prologis Inc
PLDReal Estate0.35% - 86
Gaming And Leisure Properties Inc
GLPIReal Estate0.34% - 87
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology0.34% - 88
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.34% - 89
Colgate-Palmolive Co
CLConsumer Staples0.33% - 90
Commercial Metals Co
CMCMaterials0.33% - 91
Agilent Technologies Inc
AInformation Technology0.32% - 92
Comfort Systems USA Inc.
FIXIndustrials0.32% - 93
Applied Materials, Inc.
AMATInformation Technology0.31% - 94
Dell Technologies Inc
DELLInformation Technology0.31% - 95
Fedex Corp
FDXIndustrials0.29% - 96
Lamar Advertising Co
LAMRCommunication Services0.29% - 97
Ppl Corp (Utilities)
PPLUtilities0.29% - 98
Crowdstrike Holdings Inc
CRWDInformation Technology0.27% - 99
Outfront Media Inccommon Stock
OUTCommunication Services0.27% - 100
Baker Hughes Co
BKREnergy0.26% - 101
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.26% - 102
Lyft Inc. Class A
LYFTConsumer Discretionary0.23% - 103
Docusign Inc
DOCUInformation Technology0.21% - 104
Illumina, Inc.
ILMNHealth Care0.21% - 105
Travere Therapeutics Inc
TVTXHealth Care0.21% - 106
Five Below
FIVEConsumer Discretionary0.19% - 107
Toro Co/the
TTCIndustrials0.19% - 108
Crane Co
CRIndustrials0.18% - 109
Hubspot Inc
HUBSInformation Technology0.18% - 110
Option Care Health Inc
OPCHHealth Care0.18% - 111
Lpl Holdings
LPLAFinancials0.17% - 112
Applied Industrial Technologies Inc
AITIndustrials0.16% - 113
Cirrus Logic Inc
CRUSInformation Technology0.16% - 114
Snowflake Inc
SNOWInformation Technology0.16% - 115
Maplebear Inc
CARTConsumer Discretionary0.15% - 116
Zoom Communications Inc
ZMInformation Technology0.15% - 117
US Dollar
Other0.15% - 118
Qorvo Inc_None_0
QRVOInformation Technology0.14% - 119
Aecom Technology Corp
ACMIndustrials0.13% - 120
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.13% - 121
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.12% - 122
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.12% - 123
Treasury Bill 11/12/2026
Other0.12% - 124
Warner Bros. Discovery, Inc
WBDCommunication Services0.12% - 125
Millrose Properties Inc
MRPReal Estate0.11% - 126
Norfolk Southern Corp
NSCIndustrials0.11% - 127
Oscar Health, Inc.
OSCRFinancials0.11% - 128
Paddy Power Plc
FLTR:LNUnknown0.11% - 129
Landstar System Inc
LSTRIndustrials0.10% - 130
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other0.10% - 131
Amdocs Ltd_None_0
DOX:LNUnknown0.10% - 132
Graco, Inc.
GGGIndustrials0.09% - 133
Roblox Corp., Class A
RBLXCommunication Services0.09% - 134
Roku, Inc
ROKUInformation Technology0.09% - 135
Zurn Water Solutions Corporation
ZWSIndustrials0.09% - 136
Global Business Travel Group I
GBTGIndustrials0.08% - 137
Griffon Corp.
GFFIndustrials0.08% - 138
Medpace Holdings Inc
MEDPHealth Care0.08% - 139
Stifel Finl Corp
SFFinancials0.08% - 140
Treasury Bill 0 20261105
Other0.08% - 141
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.08% - 142
Qiagen N.V.
QIA:ASUnknown0.08% - 143
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.07% - 144
Mongodb, Inc.
MDBInformation Technology0.07% - 145
Navan Inc
NAVNUnknown0.07% - 146
Mercury General Corp
MCYFinancials0.06% - 147
Southern Copper Corp
SCCOMaterials0.06% - 148
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.05% - 149
Bath & Body Works Inc
BBWIConsumer Discretionary0.04% - 150
Sotera Health Co
SHCHealth Care0.04% - 151
Net Other Assets
Other0.04% - 152
Sp500 Mic Emin Futsep26 Hwau6
Other0.04% - 153
Draft Kings Inc.
DKNGConsumer Discretionary0.03% - 154
Paylocity Holding Corp
PCTYInformation Technology0.03% - 155
Wesco International Inc
WCCIndustrials0.03% - 156
Zillow Group Inc Class C
ZReal Estate0.03% - 157
Markel Group Inc
MKLFinancials0.02% - 158
Morningstar, Inc.
MORNInformation Technology0.02% - 159
Aptargroup Inc
ATRMaterials0.01% - 160
Chime Financial Inc Class A
CHYMFinancials0.01% - 161
Equitable Holdings Inc.
EQHFinancials0.01% - 162
Guardant Health, Inc
GHHealth Care0.01% - 163
Healthequity Inc
HQYHealth Care0.01% - 164
Neurocrine Biosciences Inc
NBIXHealth Care0.01% - 165
Organon & Co
OGNHealth Care0.01% - 166
Pinterest Inc. Class A
PINSCommunication Services0.01% - 167
Silicon Laboratories Inc
SLABInformation Technology0.01% - 168
Tenable Holdings Inc
TENBInformation Technology0.01% - 169
Solstice Advanced Materials Inc
SOLSUnknown0.01% - 170
ADT INC
ADTIndustrials0.00% - 171
Darling Ingredients, Inc.
DARMaterials0.00% - 172
Gap Inc
GAPConsumer Discretionary0.00% - 173
Ptc Therapeutics Inc
PTCTHealth Care0.00% - 174
Twilio Inc. Class A
TWLOInformation Technology0.00% - 175
Transocean Ltd Common Stock
RIG:SMEnergy0.00% - 176
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.00% - 177
Sp500 Mic Emin Futdec26 Hwaz6
Other0.00% - 178
Spxw Us 09/25/26 C7870
Other-0.01% - 179
Spxw Us 10/02/26 C7840
Other-0.04% - 180
Spxw Us 10/09/26 C7850
Other-0.06% - 181
Spx Us 10/16/26 C7780
Other-0.17%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.460% | ||
| 2 | Apple, Inc | AAPL | 7.180% | ||
| 3 | Microsoft Corp | MSFT | 4.820% | ||
| 4 | Fidelity Cash Central Fund | FTBFX | 4.030% | ||
| 5 | Amazon.Com Inc | AMZN | 3.870% | ||
| 6 | Alphabet Inc,class A | GOOGL | 3.240% | ||
| 7 | Broadcom Inc | AVGO | 2.870% | ||
| 8 | Meta Platforms Inc | META | 2.570% | ||
| 9 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.890% | ||
| 10 | Alphabet Inc. C | GOOG | 1.860% | ||
| 11 | Jpmorgan Chase | JPM | 1.860% | ||
| 12 | Eli Lilly & Co. | LLY | 1.810% | ||
| 13 | Micron Technology, Inc. | MU | 1.530% | ||
| 14 | Visa Inc Class A | V | 1.150% | ||
| 15 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.130% | ||
| 16 | Mastercard Inc | MA | 1.120% | ||
| 17 | Exxon Mobil Corp. | XOM | 1.090% | ||
| 18 | Bank Of America Corp | BAC | 1.040% | ||
| 19 | Abbvie Inc. | ABBV | 1.020% | ||
| 20 | Tesla Inc | TSLA | 1.000% | ||
| 21 | Unitedhealth Group Incorporated | UNH | 0.930% | ||
| 22 | Caterpillar, Inc. | CAT | 0.870% | ||
| 23 | Intel Corporation | INTC | 0.860% | ||
| 24 | Chevron Corp | CVX | 0.850% | ||
| 25 | General Electric Co. | GE | 0.820% | ||
| 26 | Qualcomm Inc. | QCOM | 0.810% | ||
| 27 | Gilead Sciences Inc | GILD | 0.780% | ||
| 28 | Ge Vernova, Inc. | GEV | 0.780% | ||
| 29 | Costco Wholesale Corp. | COST | 0.770% | ||
| 30 | Schwab Strategic T | SCHW | 0.760% | ||
| 31 | Amphenol Corp. Class A | APH | 0.750% | ||
| 32 | Raytheon Co. | RTX | 0.730% | ||
| 33 | Merck & Company Inc | MRK | 0.710% | ||
| 34 | Uber Technologies Inc | UBER | 0.700% | ||
| 35 | Welltower, Inc. | WELL | 0.700% | ||
| 36 | Bristol-Myers Squibb Co. | BMY | 0.690% | ||
| 37 | Fortinet Inc | FTNT | 0.690% | ||
| 38 | Morgan Stanley | MS | 0.690% | ||
| 39 | Progressive Corporation | PGR | 0.690% | ||
| 40 | AT&T Inc | T | 0.680% | ||
| 41 | Adobe Systems | ADBE | 0.660% | ||
| 42 | Advanced Micro Devices Inc | AMD | 0.660% | ||
| 43 | Coca Cola Co. | KO | 0.660% | ||
| 44 | Texas Instrument Inc | TXN | 0.600% | ||
| 45 | Walmart, Inc. | WMT | 0.600% | ||
| 46 | Abbott Laboratories | ABT | 0.590% | ||
| 47 | Ecolab, Inc. | ECL | 0.580% | ||
| 48 | Trane Technologies PLC|125 | TT | 0.580% | ||
| 49 | Bank Of New York Mellon Corp | BK | 0.570% | ||
| 50 | Ford Motor Co | F | 0.560% | ||
| 51 | Netflix, Inc. | NFLX | 0.560% | ||
| 52 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.550% | ||
| 53 | Netapp Inc | NTAP | 0.530% | ||
| 54 | Airbnb Inc | ABNB | 0.510% | ||
| 55 | Wells Fargo & Co. | WFC | 0.510% | ||
| 56 | Kkr & Co. Inc. Class a | KKR | 0.500% | ||
| 57 | Arista Networks Inc | ANET | 0.500% | ||
| 58 | Unity Software Inc. | U | 0.490% | ||
| 59 | Pepsico Inc. | PEP | 0.480% | ||
| 60 | Sempra Common Stock | SRE | 0.480% | ||
| 61 | Johnson & Johnson - Common | JNJ | 0.470% | ||
| 62 | Citigroup Inc. | C | 0.460% | ||
| 63 | General Dynamics Corp. | GD | 0.440% | ||
| 64 | Oracle Corp - Common | ORCL | 0.440% | ||
| 65 | Allstate Corp. | ALL | 0.430% | ||
| 66 | Nucor Corp. | NUE | 0.430% | ||
| 67 | Johnson Controls International Plc Registered Shares | 0Y7S:LN | 0.430% | ||
| 68 | General Motors Co | GM | 0.420% | ||
| 69 | Howmet Aerospace Inc. | HWM | 0.420% | ||
| 70 | Sandisk Corp/De | SNDK | 0.420% | ||
| 71 | Crh Plc - Common | CRH:LN | 0.420% | ||
| 72 | Ss&C Technologies Holdings Inc. | SSNC | 0.410% | ||
| 73 | Western Digital Corp. | WDC | 0.410% | ||
| 74 | Parker-Hannifin Corp. | PH | 0.400% | ||
| 75 | Ross Stores, Inc. | ROST | 0.400% | ||
| 76 | Salesforce Inc Crm Us Equity | CRM | 0.400% | ||
| 77 | Veralto Corp | VLTO | 0.400% | ||
| 78 | Ametek Inc | AME | 0.390% | ||
| 79 | Cme Group, Cl A | CME | 0.370% | ||
| 80 | Fiserv, Inc. (United States) | FI | 0.370% | ||
| 81 | Comcast Corp-class A Cmcsa | CMCSA | 0.360% | ||
| 82 | Conocophillips Common Stock USD 0.01 | COP | 0.360% | ||
| 83 | Pfizer Inc | PFE | 0.360% | ||
| 84 | Sysco Corp | SYY | 0.360% | ||
| 85 | Prologis Inc | PLD | 0.350% | ||
| 86 | Gaming And Leisure Properties Inc | GLPI | 0.340% | ||
| 87 | Lam Research Corp 3.125 06/15/2060 | LRCX | 0.340% | ||
| 88 | Regeneron Pharmaceuticals, Inc. | REGN | 0.340% | ||
| 89 | Colgate-Palmolive Co | CL | 0.330% | ||
| 90 | Commercial Metals Co | CMC | 0.330% | ||
| 91 | Agilent Technologies Inc | A | 0.320% | ||
| 92 | Comfort Systems USA Inc. | FIX | 0.320% | ||
| 93 | Applied Materials, Inc. | AMAT | 0.310% | ||
| 94 | Dell Technologies Inc | DELL | 0.310% | ||
| 95 | Fedex Corp | FDX | 0.290% | ||
| 96 | Lamar Advertising Co | LAMR | 0.290% | ||
| 97 | Ppl Corp (Utilities) | PPL | 0.290% | ||
| 98 | Crowdstrike Holdings Inc | CRWD | 0.270% | ||
| 99 | Outfront Media Inccommon Stock | OUT | 0.270% | ||
| 100 | Baker Hughes Co | BKR | 0.260% | ||
| 101 | Chipotle Mexican Grill Inc. Class A | CMG | 0.260% | ||
| 102 | Lyft Inc. Class A | LYFT | 0.230% | ||
| 103 | Docusign Inc | DOCU | 0.210% | ||
| 104 | Illumina, Inc. | ILMN | 0.210% | ||
| 105 | Travere Therapeutics Inc | TVTX | 0.210% | ||
| 106 | Five Below | FIVE | 0.190% | ||
| 107 | Toro Co/the | TTC | 0.190% | ||
| 108 | Crane Co | CR | 0.180% | ||
| 109 | Hubspot Inc | HUBS | 0.180% | ||
| 110 | Option Care Health Inc | OPCH | 0.180% | ||
| 111 | Lpl Holdings | LPLA | 0.170% | ||
| 112 | Applied Industrial Technologies Inc | AIT | 0.160% | ||
| 113 | Cirrus Logic Inc | CRUS | 0.160% | ||
| 114 | Snowflake Inc | SNOW | 0.160% | ||
| 115 | Maplebear Inc | CART | 0.150% | ||
| 116 | Zoom Communications Inc | ZM | 0.150% | ||
| 117 | US Dollar | - | 0.150% | ||
| 118 | Qorvo Inc_None_0 | QRVO | 0.140% | ||
| 119 | Aecom Technology Corp | ACM | 0.130% | ||
| 120 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.130% | ||
| 121 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.120% | ||
| 122 | Biomarin Pharmaceutical Inc. | BMRN | 0.120% | ||
| 123 | Treasury Bill 11/12/2026 | - | 0.120% | ||
| 124 | Warner Bros. Discovery, Inc | WBD | 0.120% | ||
| 125 | Millrose Properties Inc | MRP | 0.110% | ||
| 126 | Norfolk Southern Corp | NSC | 0.110% | ||
| 127 | Oscar Health, Inc. | OSCR | 0.110% | ||
| 128 | Paddy Power Plc | FLTR:LN | 0.110% | ||
| 129 | Landstar System Inc | LSTR | 0.100% | ||
| 130 | Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 | - | 0.100% | ||
| 131 | Amdocs Ltd_None_0 | DOX:LN | 0.100% | ||
| 132 | Graco, Inc. | GGG | 0.090% | ||
| 133 | Roblox Corp., Class A | RBLX | 0.090% | ||
| 134 | Roku, Inc | ROKU | 0.090% | ||
| 135 | Zurn Water Solutions Corporation | ZWS | 0.090% | ||
| 136 | Global Business Travel Group I | GBTG | 0.080% | ||
| 137 | Griffon Corp. | GFF | 0.080% | ||
| 138 | Medpace Holdings Inc | MEDP | 0.080% | ||
| 139 | Stifel Finl Corp | SF | 0.080% | ||
| 140 | Treasury Bill 0 20261105 | - | 0.080% | ||
| 141 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.080% | ||
| 142 | Qiagen N.V. | QIA:AS | 0.080% | ||
| 143 | Cloudflare Inc (180 Day Lockup) | NET | 0.070% | ||
| 144 | Mongodb, Inc. | MDB | 0.070% | ||
| 145 | Navan Inc | NAVN | 0.070% | ||
| 146 | Mercury General Corp | MCY | 0.060% | ||
| 147 | Southern Copper Corp | SCCO | 0.060% | ||
| 148 | Knight-Swift Transportation Holdings Inc | KNX | 0.050% | ||
| 149 | Bath & Body Works Inc | BBWI | 0.040% | ||
| 150 | Sotera Health Co | SHC | 0.040% | ||
| 151 | Net Other Assets | - | 0.040% | ||
| 152 | Sp500 Mic Emin Futsep26 Hwau6 | - | 0.040% | ||
| 153 | Draft Kings Inc. | DKNG | 0.030% | ||
| 154 | Paylocity Holding Corp | PCTY | 0.030% | ||
| 155 | Wesco International Inc | WCC | 0.030% | ||
| 156 | Zillow Group Inc Class C | Z | 0.030% | ||
| 157 | Markel Group Inc | MKL | 0.020% | ||
| 158 | Morningstar, Inc. | MORN | 0.020% | ||
| 159 | Aptargroup Inc | ATR | 0.010% | ||
| 160 | Chime Financial Inc Class A | CHYM | 0.010% | ||
| 161 | Equitable Holdings Inc. | EQH | 0.010% | ||
| 162 | Guardant Health, Inc | GH | 0.010% | ||
| 163 | Healthequity Inc | HQY | 0.010% | ||
| 164 | Neurocrine Biosciences Inc | NBIX | 0.010% | ||
| 165 | Organon & Co | OGN | 0.010% | ||
| 166 | Pinterest Inc. Class A | PINS | 0.010% | ||
| 167 | Silicon Laboratories Inc | SLAB | 0.010% | ||
| 168 | Tenable Holdings Inc | TENB | 0.010% | ||
| 169 | Solstice Advanced Materials Inc | SOLS | 0.010% | ||
| 170 | ADT INC | ADT | 0.000% | ||
| 171 | Darling Ingredients, Inc. | DAR | 0.000% | ||
| 172 | Gap Inc | GAP | 0.000% | ||
| 173 | Ptc Therapeutics Inc | PTCT | 0.000% | ||
| 174 | Twilio Inc. Class A | TWLO | 0.000% | ||
| 175 | Transocean Ltd Common Stock | RIG:SM | 0.000% | ||
| 176 | Elastic N.V. Ordinary Shares | ESTC | 0.000% | ||
| 177 | Sp500 Mic Emin Futdec26 Hwaz6 | - | 0.000% | ||
| 178 | Spxw Us 09/25/26 C7870 | - | -0.010% | ||
| 179 | Spxw Us 10/02/26 C7840 | - | -0.040% | ||
| 180 | Spxw Us 10/09/26 C7850 | - | -0.060% | ||
| 181 | Spx Us 10/16/26 C7780 | - | -0.170% |













































