MAGA ETF largest holding is DVN at 1.16% as of Aug 3, 2026

$56.63

AUM$31M

TER0.72%

Holdings152

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MAGA ETF largest holding is DVN at 1.16% as of Aug 3, 2026

$56.63

Truth Social America First ETF

AUM$31M

TER0.72%

Holdings152

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

DVN is MAGA's largest holding at 1.16% of the fund as of Aug 3, 2026. MAGA is Truth Social America First ETF.

Showing top 50 of 152 holdings · as of Aug 3, 2026

MAGA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DVN	Devon Energy CorpEnergy · Oil & Gas	1.16%	1.2%	7,970	$359.7K	Energy	Oil & Gas
2	ILMN	Illumina, Inc.Health Care · Life Sciences Tools	0.98%	2.1%	1,483	$304.2K	Health Care	Life Sciences Tools
Sector and industry · Pro
3	DLTR	Dollar Tree Inc.	0.87%	3.0%	2,127	$270.6K
4	HEI	Heico Corp.	0.86%	3.9%	750	$267.3K
5	AXON	Axon Enterprise Inc	0.85%	4.7%	500	$263.9K
6	IP	International Paper Co.	0.83%	5.5%	6,342	$258.9K
7	MPC	Marathon Petroleum Corp	0.83%	6.4%	819	$259.2K
8	—	Dl Co., Ltd.	0.82%	7.2%	2,921	$255.4K
9	VLO	Valero	0.82%	8.0%	816	$255.3K
10	MNST	Monster Beverage Corp.	0.81%	8.8%	2,612	$251.7K
11	—	Heico Corp. Cl. A	0.80%	9.6%	962	$247.5K
12	TRV	The Travelers Cos, Inc.	0.80%	10.4%	662	$247.8K
13	CTAS	Cintas Corp.	0.78%	11.2%	1,187	$242.9K
14	PSX	Phillips 66	0.78%	12.0%	1,144	$242.2K
15	GRMN	Garminltd.	0.78%	12.8%	831	$244.1K
16	GPC	Genuine Parts Company	0.77%	13.5%	1,918	$238.5K
17	LLY	Eli Lilly & Co.	0.77%	14.3%	209	$240.1K
18	AMCR	Amcor Ltd.	0.77%	15.1%	5,336	$239.5K
19	ABT	Abbott Laboratories	0.76%	15.8%	2,251	$237.9K
20	AMGN	Amgen Inc.	0.76%	16.6%	610	$234.9K
21	HWM	Howmet Aerospace Inc.	0.76%	17.4%	842	$237.7K
22	HOOD	Robinhood Markets Inc - A	0.76%	18.1%	2,734	$236.7K
23	—	Bank of America Corp.:	0.75%	18.9%	3,784	$234.4K
24	COO	Cooper Cos. Inc.	0.75%	19.6%	3,230	$233.6K
25	LUV	Southwest Airlines Co.	0.75%	20.4%	5,197	$233.7K
26	SYY	Sysco Corp	0.75%	21.1%	2,720	$231.9K
27	NUE	Nucor Corp.	0.74%	21.9%	892	$229.5K
28	PCAR	Paccar Inc.	0.74%	22.6%	1,735	$230.2K
29	—	Schwab Strategic T	0.74%	23.3%	2,200	$231.5K
30	URI	United Rentals Inc.	0.74%	24.1%	213	$229.9K
31	BMY	Bristol-Myers Squibb Co.	0.73%	24.8%	3,461	$226.0K
32	PNC	PNC Financial Services Group Inc.	0.73%	25.5%	913	$228.1K
33	PKG	Packaging Corp. Of America	0.73%	26.3%	924	$227.2K
34	PFG	Principalfinancialgroupinc.	0.73%	27.0%	1,993	$226.6K
35	ZBH	Zimmer Biomet Holdings	0.73%	27.7%	2,429	$228.2K
36	CSX	Csx Corp.	0.72%	28.4%	4,468	$225.2K
37	DG	Dollar General Corp.	0.72%	29.2%	1,760	$223.6K
38	GD	General Dynamics Corp.	0.72%	29.9%	583	$223.5K
39	GS	The Goldman Sachs Group Inc	0.72%	30.6%	219	$223.0K
40	KMB	Kimberly-Clark Corp.	0.72%	31.3%	2,062	$225.4K
41	—	Lpl Holdings	0.72%	32.0%	632	$223.5K
42	—	Reliance Steel & Aluminum Co.	0.72%	32.8%	551	$223.8K
43	CINF	Cincinnati Financial Corp.	0.71%	33.5%	1,244	$221.0K
44	FCNCA	First Citizens BancShares Inc	0.71%	34.2%	101	$220.9K
45	JBHT	Jb Hunt Transport Services Inc.	0.71%	34.9%	810	$220.1K
46	IBKR	Interactive Brokers Group Inc	0.71%	35.6%	2,504	$220.3K
47	ROP	Roper Technologies Inc.	0.71%	36.3%	562	$220.3K
48	STLD	Steel Dynamics, Inc.	0.71%	37.0%	879	$220.9K
49	UNP	Union Pacific Corp	0.71%	37.7%	757	$221.1K
50	WAB	Westinghouse Air Brake Technologies Corp.	0.71%	38.4%	761	$221.3K
More holdings · Pro

Not reported for this fund: share changes.

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MAGA ETF All Holdings

MAGA holdings total 152 positions. The top 10 holdings account for 8.8% of the fund, led by Devon Energy Corporation at 1.2%, Illumina, Inc. at 1.0%, Dollar Tree Inc. at 0.9%.

MAGA portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Industrials at 20.4%.

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

Compare MAGA

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

MAGA ETF Holdings

152 of 152 holdings

Sector

Industry

Sort By

1
Devon Energy Corporation
DVNEnergy
1.16%
2
Illumina, Inc.
ILMNHealth Care
0.98%
3
Dollar Tree Inc.
DLTRConsumer Discretionary
0.87%
4
Heico Corp.
HEIIndustrials
0.86%
5
Axon Enterprise Inc
AXONInformation Technology
0.85%
6
International Paper Co.
IPMaterials
0.83%
7
Marathon Petroleum Corp
MPCEnergy
0.83%
8
Dl Co., Ltd.
DALIndustrials
0.82%
9
Valero Energy
VLOEnergy
0.82%
10
Monster Beverage Corp.
MNSTConsumer Staples
0.81%
11
Heico Corp. Cl. A
HEI.AIndustrials
0.80%
12
The Travelers Cos, Inc.
TRVFinancials
0.80%
13
Cintas Corp.
CTASIndustrials
0.78%
14
Phillips 66
PSXEnergy
0.78%
15
Garminltd.
GRMNConsumer Discretionary
0.78%
16
Genuine Parts Company
GPCConsumer Discretionary
0.77%
17
Eli Lilly & Co.
LLYHealth Care
0.77%
18
Amcor Ltd.
AMCRMaterials
0.77%
19
Abbott Laboratories
ABTHealth Care
0.76%
20
Amgen Inc.
AMGNHealth Care
0.76%
21
Howmet Aerospace Inc.
HWMIndustrials
0.76%
22
Robinhood Markets Inc - A
HOODFinancials
0.76%
23
Bank of America Corp.: Financials
BACFinancials
0.75%
24
Cooper Cos. Inc.
COOUnknown
0.75%
25
Southwest Airlines Co.
LUVIndustrials
0.75%
26
Sysco Corp
SYYConsumer Staples
0.75%
27
Nucor Corp.
NUEMaterials
0.74%
28
Paccar Inc.
PCARIndustrials
0.74%
29
Schwab Strategic T
SCHWFinancials
0.74%
30
United Rentals Inc.
URIIndustrials
0.74%
31
Bristol-Myers Squibb Co.
BMYHealth Care
0.73%
32
Pnc Financial Services Group Inc.
PNCFinancials
0.73%
33
Packaging Corp. Of America
PKGMaterials
0.73%
34
Principalfinancialgroupinc.
PFGFinancials
0.73%
35
Zimmer Biomet Holdings
ZBHHealth Care
0.73%
36
Csx Corp.
CSXIndustrials
0.72%
37
Dollar General Corp.
DGConsumer Discretionary
0.72%
38
General Dynamics Corp.
GDIndustrials
0.72%
39
Goldman Sachs Group Inc/The
GSFinancials
0.72%
40
Kimberly-Clark Corp.
KMBConsumer Staples
0.72%
41
Lpl Holdings
LPLAFinancials
0.72%
42
Reliance Steel & Aluminum Co.
RSEnergy
0.72%
43
Cincinnati Financial Corp.
CINFFinancials
0.71%
44
First Citizens BancShares Inc
FCNCAFinancials
0.71%
45
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.71%
46
Interactive Brokers Group Inc
IBKRFinancials
0.71%
47
Roper Technologies Inc.
ROPIndustrials
0.71%
48
Steel Dynamics, Inc.
STLDMaterials
0.71%
49
Union Pacific Corp
UNPIndustrials
0.71%
50
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.71%
51
Regions Financial Corp 6.375 Pfund Stk Series B
RFUnknown
0.71%
52
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.70%
53
Dominion Energy Inc.
DUtilities
0.70%
54
T Rowe Price Grp
TROWFinancials
0.70%
55
Public Storage
PSAReal Estate
0.70%
56
Welltower, Inc.
WELLReal Estate
0.70%
57
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.69%
58
Eog Resources Inc
EOGEnergy
0.69%
59
Ecolab, Inc.
ECLMaterials
0.69%
60
Fastenal Co.
FASTIndustrials
0.69%
61
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.69%
62
Sherwin Williams Co/the
SHWMaterials
0.69%
63
Targa Resources Corp Preferred
TRGPEnergy
0.69%
64
American Water Works Co. Inc.
AWKUtilities
0.68%
65
Extra Space Storage Inc.
EXRReal Estate
0.68%
66
Markel Group Inc
MKLFinancials
0.68%
67
Weyerhaeuser Co.
WYMaterials
0.68%
68
CBRE group
CBREReal Estate
0.67%
69
Caseys General
CASYConsumer Staples
0.67%
70
Chevron Corp
CVXEnergy
0.67%
71
Firstenergy Corp Sr Unsec
FEUtilities
0.67%
72
Invitation Homes Inc. Reit
INVHReal Estate
0.67%
73
Keycorp
KEYFinancials
0.67%
74
Old Dominion Freig
ODFLIndustrials
0.67%
75
Deere & Co Sedol 2261203
DEIndustrials
0.66%
76
Exxon Mobil Corp.
XOMEnergy
0.66%
77
Home Depot Inc/The
HDConsumer Discretionary
0.66%
78
Huntington Bancshares Inc./Oh
HBANFinancials
0.66%
79
Prologis Inc
PLDReal Estate
0.66%
80
Truist Financial Corp.
TFCFinancials
0.66%
81
Blackstone Group Inc. Class A
BXFinancials
0.65%
82
Csl Ltd. - Adr
CSLIndustrials
0.65%
83
Evergy Inc.
EVRGUtilities
0.65%
84
Motorola Solutions Inc.
MSIInformation Technology
0.65%
85
Synchrony Financial
SYFFinancials
0.65%
86
Equifax Inc.
EFXInformation Technology
0.64%
87
International Exchange, Inc.
ICEFinancials
0.64%
88
Oneok Inc.
OKEEnergy
0.64%
89
Centerpoint Energy Inc.
CNPUtilities
0.63%
90
Cheniere Energy Inc.
LNGEnergy
0.63%
91
Conocophillips Common Stock USD 0.01
COPEnergy
0.63%
92
Corteva Inc Ctva
CTVAMaterials
0.63%
93
Diamondback Energy, Inc.
FANGEnergy
0.63%
94
Duke Energy Corp
DUKUtilities
0.63%
95
Kinder Morgan Inc./de
KMIEnergy
0.63%
96
Nvr Inc.
NVRConsumer Discretionary
0.63%
97
Occidental Petroleum Corp.
OXYEnergy
0.63%
98
Southern Co.
SOUtilities
0.63%
99
United Parcel Service, Inc
UPSIndustrials
0.63%
100
Yum! Brands, Inc.
YUMConsumer Discretionary
0.63%
101
Alliant Energy Corp.
LNTUtilities
0.62%
102
Ameren Corporation Utilities
AEEUtilities
0.62%
103
Dr Horton Inc.
DHIConsumer Discretionary
0.62%
104
Fidelity National Information Srvcs Inc
FISInformation Technology
0.62%
105
Vistra Energy Corp.
VSTUtilities
0.62%
106
Expand Energy Corp
EXEEnergy
0.61%
107
Digital Realty Trust Inc.
DLRReal Estate
0.61%
108
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.61%
109
Ppl Corp (Utilities)
PPLUtilities
0.61%
110
Williams Cos. Inc.
WMBEnergy
0.61%
111
Tt Trane Technologies Plc
TTIndustrials
0.61%
112
American Electric Power Co Inc
AEPUtilities
0.60%
113
Entergy Corp.
ETRUtilities
0.60%
114
Hca-the Healthcare Co
HCAHealth Care
0.60%
115
Hubbell Inc
HUBBIndustrials
0.60%
116
Lennar Corp. Class A
LENConsumer Discretionary
0.60%
117
Nisource Inc.
NIUtilities
0.60%
118
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.60%
119
Vici Properties Inc
VICIReal Estate
0.60%
120
Xpo Logistics Inc.
XPOIndustrials
0.60%
121
Altria Group Inc
MOConsumer Staples
0.59%
122
Atmos Energy Corp
ATOUtilities
0.59%
123
Caterpillar, Inc.
CATIndustrials
0.59%
124
EQT Corp.
EQTEnergy
0.59%
125
Tractor Supply Co.
TSCOConsumer Discretionary
0.59%
126
Tyson Foods Inc. Class A
TSNConsumer Staples
0.59%
127
Vulcan Materials Co.
VMCMaterials
0.59%
128
Copart Inc
CPRTConsumer Discretionary
0.57%
129
Emcor Group Inc
EMEIndustrials
0.57%
130
L3Harris Technologies Inc.
LHXIndustrials
0.57%
131
Rocket Companies Inc
RKTFinancials
0.57%
132
Ferguson Plc
FERG:LNUnknown
0.57%
133
Constellation Energy Corporation Com
CEGUtilities
0.55%
134
Kroger Co.
KRConsumer Staples
0.55%
135
Martin Marietta Materials Inc.
MLMMaterials
0.55%
136
Walmart, Inc.
WMTConsumer Staples
0.55%
137
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.54%
138
Costar Group Inc.
CSGPReal Estate
0.54%
139
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.54%
140
Lyondellbasell-a
LYBMaterials
0.54%
141
Rocket Lab Corporation
RKLBIndustrials
0.53%
142
Crh Plc Shs
CRH:LNUnknown
0.53%
143
Tesla Motors Inc
TSLAConsumer Discretionary
0.52%
144
Fedex Corp
FDXIndustrials
0.51%
145
Dow Inc.
DOWMaterials
0.49%
146
Insmed Inc
INSMHealth Care
0.48%
147
Watsco Inc
WSOIndustrials
0.47%
148
Rollins Inc.
ROLIndustrials
0.45%
149
Mastec Inc
MTZIndustrials
0.41%
150
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
0.39%
151
Fedex Freight Holding Company Inc
FDXFUnknown
0.12%
152
Cash & Other
Other
0.00%

#	Company	Ticker	Weight
1	Devon Energy Corporation	DVN	1.160%
2	Illumina, Inc.	ILMN	0.980%
3	Dollar Tree Inc.	DLTR	0.870%
4	Heico Corp.	HEI	0.860%
5	Axon Enterprise Inc	AXON	0.850%
6	International Paper Co.	IP	0.830%
7	Marathon Petroleum Corp	MPC	0.830%
8	Dl Co., Ltd.	DAL	0.820%
9	Valero Energy	VLO	0.820%
10	Monster Beverage Corp.	MNST	0.810%
11	Heico Corp. Cl. A	HEI.A	0.800%
12	The Travelers Cos, Inc.	TRV	0.800%
13	Cintas Corp.	CTAS	0.780%
14	Phillips 66	PSX	0.780%
15	Garminltd.	GRMN	0.780%
16	Genuine Parts Company	GPC	0.770%
17	Eli Lilly & Co.	LLY	0.770%
18	Amcor Ltd.	AMCR	0.770%
19	Abbott Laboratories	ABT	0.760%
20	Amgen Inc.	AMGN	0.760%
21	Howmet Aerospace Inc.	HWM	0.760%
22	Robinhood Markets Inc - A	HOOD	0.760%
23	Bank of America Corp.: Financials	BAC	0.750%
24	Cooper Cos. Inc.	COO	0.750%
25	Southwest Airlines Co.	LUV	0.750%
26	Sysco Corp	SYY	0.750%
27	Nucor Corp.	NUE	0.740%
28	Paccar Inc.	PCAR	0.740%
29	Schwab Strategic T	SCHW	0.740%
30	United Rentals Inc.	URI	0.740%
31	Bristol-Myers Squibb Co.	BMY	0.730%
32	Pnc Financial Services Group Inc.	PNC	0.730%
33	Packaging Corp. Of America	PKG	0.730%
34	Principalfinancialgroupinc.	PFG	0.730%
35	Zimmer Biomet Holdings	ZBH	0.730%
36	Csx Corp.	CSX	0.720%
37	Dollar General Corp.	DG	0.720%
38	General Dynamics Corp.	GD	0.720%
39	Goldman Sachs Group Inc/The	GS	0.720%
40	Kimberly-Clark Corp.	KMB	0.720%
41	Lpl Holdings	LPLA	0.720%
42	Reliance Steel & Aluminum Co.	RS	0.720%
43	Cincinnati Financial Corp.	CINF	0.710%
44	First Citizens BancShares Inc	FCNCA	0.710%
45	Jb Hunt Transport Services Inc.	JBHT	0.710%
46	Interactive Brokers Group Inc	IBKR	0.710%
47	Roper Technologies Inc.	ROP	0.710%
48	Steel Dynamics, Inc.	STLD	0.710%
49	Union Pacific Corp	UNP	0.710%
50	Westinghouse Air Brake Technologies Corp.	WAB	0.710%
51	Regions Financial Corp 6.375 Pfund Stk Series B	RF	0.710%
52	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.700%
53	Dominion Energy Inc.	D	0.700%
54	T Rowe Price Grp	TROW	0.700%
55	Public Storage	PSA	0.700%
56	Welltower, Inc.	WELL	0.700%
57	Archer-Daniels-Midland Co.	ADM	0.690%
58	Eog Resources Inc	EOG	0.690%
59	Ecolab, Inc.	ECL	0.690%
60	Fastenal Co.	FAST	0.690%
61	Keurig Dr Pepper Inc (kdp Us)	KDP	0.690%
62	Sherwin Williams Co/the	SHW	0.690%
63	Targa Resources Corp Preferred	TRGP	0.690%
64	American Water Works Co. Inc.	AWK	0.680%
65	Extra Space Storage Inc.	EXR	0.680%
66	Markel Group Inc	MKL	0.680%
67	Weyerhaeuser Co.	WY	0.680%
68	CBRE group	CBRE	0.670%
69	Caseys General	CASY	0.670%
70	Chevron Corp	CVX	0.670%
71	Firstenergy Corp Sr Unsec	FE	0.670%
72	Invitation Homes Inc. Reit	INVH	0.670%
73	Keycorp	KEY	0.670%
74	Old Dominion Freig	ODFL	0.670%
75	Deere & Co Sedol 2261203	DE	0.660%
76	Exxon Mobil Corp.	XOM	0.660%
77	Home Depot Inc/The	HD	0.660%
78	Huntington Bancshares Inc./Oh	HBAN	0.660%
79	Prologis Inc	PLD	0.660%
80	Truist Financial Corp.	TFC	0.660%
81	Blackstone Group Inc. Class A	BX	0.650%
82	Csl Ltd. - Adr	CSL	0.650%
83	Evergy Inc.	EVRG	0.650%
84	Motorola Solutions Inc.	MSI	0.650%
85	Synchrony Financial	SYF	0.650%
86	Equifax Inc.	EFX	0.640%
87	International Exchange, Inc.	ICE	0.640%
88	Oneok Inc.	OKE	0.640%
89	Centerpoint Energy Inc.	CNP	0.630%
90	Cheniere Energy Inc.	LNG	0.630%
91	Conocophillips Common Stock USD 0.01	COP	0.630%
92	Corteva Inc Ctva	CTVA	0.630%
93	Diamondback Energy, Inc.	FANG	0.630%
94	Duke Energy Corp	DUK	0.630%
95	Kinder Morgan Inc./de	KMI	0.630%
96	Nvr Inc.	NVR	0.630%
97	Occidental Petroleum Corp.	OXY	0.630%
98	Southern Co.	SO	0.630%
99	United Parcel Service, Inc	UPS	0.630%
100	Yum! Brands, Inc.	YUM	0.630%
101	Alliant Energy Corp.	LNT	0.620%
102	Ameren Corporation Utilities	AEE	0.620%
103	Dr Horton Inc.	DHI	0.620%
104	Fidelity National Information Srvcs Inc	FIS	0.620%
105	Vistra Energy Corp.	VST	0.620%
106	Expand Energy Corp	EXE	0.610%
107	Digital Realty Trust Inc.	DLR	0.610%
108	Lennar Corp. Class B	LEN.B	0.610%
109	Ppl Corp (Utilities)	PPL	0.610%
110	Williams Cos. Inc.	WMB	0.610%
111	Tt Trane Technologies Plc	TT	0.610%
112	American Electric Power Co Inc	AEP	0.600%
113	Entergy Corp.	ETR	0.600%
114	Hca-the Healthcare Co	HCA	0.600%
115	Hubbell Inc	HUBB	0.600%
116	Lennar Corp. Class A	LEN	0.600%
117	Nisource Inc.	NI	0.600%
118	O'Eilly Automotive, Inc.	ORLY	0.600%
119	Vici Properties Inc	VICI	0.600%
120	Xpo Logistics Inc.	XPO	0.600%
121	Altria Group Inc	MO	0.590%
122	Atmos Energy Corp	ATO	0.590%
123	Caterpillar, Inc.	CAT	0.590%
124	EQT Corp.	EQT	0.590%
125	Tractor Supply Co.	TSCO	0.590%
126	Tyson Foods Inc. Class A	TSN	0.590%
127	Vulcan Materials Co.	VMC	0.590%
128	Copart Inc	CPRT	0.570%
129	Emcor Group Inc	EME	0.570%
130	L3Harris Technologies Inc.	LHX	0.570%
131	Rocket Companies Inc	RKT	0.570%
132	Ferguson Plc	FERG:LN	0.570%
133	Constellation Energy Corporation Com	CEG	0.550%
134	Kroger Co.	KR	0.550%
135	Martin Marietta Materials Inc.	MLM	0.550%
136	Walmart, Inc.	WMT	0.550%
137	Autozone Inc Snr S* Ice	AZO	0.540%
138	Costar Group Inc.	CSGP	0.540%
139	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.540%
140	Lyondellbasell-a	LYB	0.540%
141	Rocket Lab Corporation	RKLB	0.530%
142	Crh Plc Shs	CRH:LN	0.530%
143	Tesla Motors Inc	TSLA	0.520%
144	Fedex Corp	FDX	0.510%
145	Dow Inc.	DOW	0.490%
146	Insmed Inc	INSM	0.480%
147	Watsco Inc	WSO	0.470%
148	Rollins Inc.	ROL	0.450%
149	Mastec Inc	MTZ	0.410%
150	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	0.390%
151	Fedex Freight Holding Company Inc	FDXF	0.120%
152	Cash & Other	-	0.000%