MAGA ETF

$54.96

AUM$31M

TER0.72%

Holdings152

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MAGA ETF

$54.96

Truth Social America First ETF

AUM$31M

TER0.72%

Holdings152

See how much of MAGA 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

SPCX is MAGA's largest holding at 0.86% of the fund as of Sep 2, 2026. MAGA is Truth Social America First ETF.

Showing top 50 of 152 holdings · as of Sep 2, 2026

MAGA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPCX	Space Exploration Technologies	0.86%	0.9%	1,911	$268.9K	-	-
2	INSM	Insmed IncHealth Care · Biotechnology	0.85%	1.7%	2,101	$266.1K	Health Care	Biotechnology
Sector and industry · Pro
3	HOOD	Robinhood Markets Inc - A	0.82%	2.5%	2,393	$256.0K
4	MPC	Marathon Petroleum Corp	0.81%	3.3%	654	$253.1K
5	PSX	Phillips 66	0.80%	4.1%	978	$250.5K
6	DE	Deere & Co Sedol 2261203	0.78%	4.9%	349	$243.7K
7	VLO	Valero	0.77%	5.7%	662	$242.4K
8	AMGN	Amgen Inc.	0.76%	6.4%	537	$237.8K
9	CTVA	Corteva Inc Ctva	0.76%	7.2%	2,632	$236.8K
10	TSLA	Tesla Inc	0.76%	8.0%	665	$237.4K
11	COP	Conocophillips	0.75%	8.7%	1,719	$235.8K
12	TSCO	Tractor Supply Co.	0.75%	9.5%	6,733	$234.7K
13	LNG	Cheniere Energy Inc.	0.74%	10.2%	786	$232.5K
14	CEG	Constellation Energy Corp	0.73%	10.9%	788	$228.6K
15	CPRT	Copart Inc	0.73%	11.7%	7,114	$228.8K
16	GPC	Genuine Parts Co.	0.73%	12.4%	1,665	$228.4K
17	MSI	Motorola Solutions, Inc	0.73%	13.1%	475	$227.5K
18	DVN	Devon Energy Corp	0.72%	13.9%	4,590	$225.0K
19	TRGP	Targa Resources Corp Preferred	0.72%	14.6%	766	$224.8K
20	ATI	Ati Inc	0.71%	15.3%	1,105	$222.9K
21	ADM	Archer-Daniels-Midland Co.	0.71%	16.0%	2,613	$223.1K
22	—	Blackstone Group Inc. Class A	0.71%	16.7%	1,621	$221.8K
23	CVX	Chevron Corp	0.71%	17.4%	1,052	$222.8K
24	EFX	Equifax Inc.	0.71%	18.1%	1,200	$222.6K
25	OXY	Occidental Petroleum Corp.	0.71%	18.8%	3,630	$221.1K
26	LYB	Lyondellbasell-a	0.71%	19.5%	3,337	$222.1K
27	EXE	Expand Energy Corp	0.70%	20.2%	2,203	$218.8K
28	XOM	Exxon Mobil Corp.	0.70%	20.9%	1,332	$218.6K
29	OKE	Oneok Inc.	0.70%	21.6%	2,281	$219.0K
30	RKT	Rocket Companies Inc	0.70%	22.3%	16,060	$217.8K
31	ROP	Roper Technologies Inc.	0.70%	23.0%	528	$219.5K
32	ZBH	Zimmer Biomet Holdings	0.70%	23.7%	2,205	$219.4K
33	ABT	Abbott Laboratories	0.69%	24.4%	1,960	$216.5K
34	AWK	American Water Works Co. Inc.	0.69%	25.1%	1,544	$215.4K
35	BMY	Bristol-Myers Squibb Co.	0.69%	25.8%	3,172	$214.6K
36	DLTR	Dollar Tree Inc.	0.69%	26.5%	1,628	$214.7K
37	EQT	EQT Corp.	0.69%	27.2%	3,887	$216.7K
38	ILMN	Illumina, Inc.	0.69%	27.9%	1,010	$215.4K
39	KDP	Keurig Dr Pepper Inc (kdp Us)	0.69%	28.6%	6,657	$217.0K
40	WMB	Williams Cos. Inc.	0.69%	29.3%	2,895	$217.6K
41	AMCR	Amcor Ltd.	0.69%	30.0%	4,616	$215.5K
42	DG	Dollar General Corp.	0.68%	30.6%	1,630	$213.4K
43	DOW	Dow Inc.	0.68%	31.3%	6,839	$213.9K
44	FDX	Fedex Corp	0.68%	32.0%	673	$213.0K
45	—	International Exchange, Inc.	0.68%	32.7%	1,358	$214.4K
46	NUE	Nucor Corp.	0.68%	33.4%	805	$212.5K
47	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	0.68%	34.0%	1,144	$213.3K
48	—	Schwab Strategic T	0.68%	34.7%	1,968	$213.0K
49	SYF	Synchrony Financial	0.68%	35.4%	2,733	$214.2K
50	MO	Altria Group Inc	0.67%	36.1%	3,031	$210.8K
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 8.0% of the fund, led by Space Exploration Technologies at 0.9%, Insmed Inc at 0.8%, Robinhood Markets Inc - A at 0.8%.

MAGA portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Industrials at 19.0%.

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
Space Exploration Technologies
SPCXUnknown
0.86%
2
Insmed Inc
INSMHealth Care
0.85%
3
Robinhood Markets Inc - A
HOODFinancials
0.82%
4
Marathon Petroleum Corp
MPCEnergy
0.81%
5
Phillips 66
PSXEnergy
0.80%
6
Deere & Co Sedol 2261203
DEIndustrials
0.78%
7
Valero Energy
VLOEnergy
0.77%
8
Amgen Inc.
AMGNHealth Care
0.76%
9
Corteva Inc Ctva
CTVAMaterials
0.76%
10
Tesla Inc
TSLAConsumer Discretionary
0.76%
11
Conocophillips Common Stock USD 0.01
COPEnergy
0.75%
12
Tractor Supply Co.
TSCOConsumer Discretionary
0.75%
13
Cheniere Energy Inc.
LNGEnergy
0.74%
14
Constellation Energy Corporation Com
CEGUtilities
0.73%
15
Copart Inc
CPRTConsumer Discretionary
0.73%
16
Genuine Parts Co.
GPCConsumer Discretionary
0.73%
17
Motorola Solutions, Inc
MSIInformation Technology
0.73%
18
Devon Energy Corporation
DVNEnergy
0.72%
19
Targa Resources Corp Preferred
TRGPEnergy
0.72%
20
Ati Inc
ATIMaterials
0.71%
21
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.71%
22
Blackstone Group Inc. Class A
BXFinancials
0.71%
23
Chevron Corp
CVXEnergy
0.71%
24
Equifax Inc.
EFXInformation Technology
0.71%
25
Occidental Petroleum Corp.
OXYEnergy
0.71%
26
Lyondellbasell-a
LYBMaterials
0.71%
27
Expand Energy Corp
EXEEnergy
0.70%
28
Exxon Mobil Corp.
XOMEnergy
0.70%
29
Oneok Inc.
OKEEnergy
0.70%
30
Rocket Companies Inc
RKTFinancials
0.70%
31
Roper Technologies Inc.
ROPIndustrials
0.70%
32
Zimmer Biomet Holdings
ZBHHealth Care
0.70%
33
Abbott Laboratories
ABTHealth Care
0.69%
34
American Water Works Co. Inc.
AWKUtilities
0.69%
35
Bristol-Myers Squibb Co.
BMYHealth Care
0.69%
36
Dollar Tree Inc.
DLTRConsumer Discretionary
0.69%
37
EQT Corp.
EQTEnergy
0.69%
38
Illumina, Inc.
ILMNHealth Care
0.69%
39
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.69%
40
Williams Cos. Inc.
WMBEnergy
0.69%
41
Amcor Ltd.
AMCRMaterials
0.69%
42
Dollar General Corp.
DGConsumer Discretionary
0.68%
43
Dow Inc.
DOWMaterials
0.68%
44
Fedex Corp
FDXIndustrials
0.68%
45
International Exchange, Inc.
ICEFinancials
0.68%
46
Nucor Corp.
NUEMaterials
0.68%
47
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.68%
48
Schwab Strategic T
SCHWFinancials
0.68%
49
Synchrony Financial
SYFFinancials
0.68%
50
Altria Group Inc
MOConsumer Staples
0.67%
51
Bank of America Corp.: Financials
BACFinancials
0.67%
52
Ecolab, Inc.
ECLMaterials
0.67%
53
Interactive Brokers Group Inc
IBKRFinancials
0.67%
54
Kroger Co.
KRConsumer Staples
0.67%
55
Lennar Corp. Class A
LENConsumer Discretionary
0.67%
56
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.67%
57
Eli Lilly & Co.
LLYHealth Care
0.67%
58
Nvr Inc.
NVRConsumer Discretionary
0.67%
59
Welltower, Inc.
WELLReal Estate
0.67%
60
Dr Horton Inc.
DHIConsumer Discretionary
0.66%
61
Diamondback Energy, Inc.
FANGEnergy
0.66%
62
Eog Resources Inc
EOGEnergy
0.66%
63
Entergy Corp.
ETRUtilities
0.66%
64
Fastenal Co.
FASTIndustrials
0.66%
65
Hca-the Healthcare Co
HCAHealth Care
0.66%
66
Huntington Bancshares Inc./Oh
HBANFinancials
0.66%
67
Kimberly-Clark Corp.
KMBConsumer Staples
0.66%
68
Kinder Morgan Inc./de
KMIEnergy
0.66%
69
Lpl Holdings
LPLAFinancials
0.66%
70
Union Pacific Corp
UNPIndustrials
0.66%
71
Watsco Inc
WSOIndustrials
0.66%
72
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.65%
73
First Citizens BancShares Inc
FCNCAFinancials
0.65%
74
Goldman Sachs Group Inc/The
GSFinancials
0.65%
75
Martin Marietta Materials Inc.
MLMMaterials
0.65%
76
Ppl Corp (Utilities)
PPLUtilities
0.65%
77
T Rowe Price Grp
TROWFinancials
0.65%
78
Principalfinancialgroupinc.
PFGFinancials
0.65%
79
Reliance Steel & Aluminum Co.
RSEnergy
0.65%
80
Steel Dynamics, Inc.
STLDMaterials
0.65%
81
The Travelers Cos, Inc.
TRVFinancials
0.65%
82
Truist Financial Corp.
TFCFinancials
0.65%
83
United Parcel Service, Inc
UPSIndustrials
0.65%
84
Vulcan Materials Co.
VMCMaterials
0.65%
85
Yum! Brands, Inc.
YUMConsumer Discretionary
0.65%
86
Ameren Corporation Utilities
AEEUtilities
0.64%
87
American Electric Power Co Inc
AEPUtilities
0.64%
88
Atmos Energy Corp
ATOUtilities
0.64%
89
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.64%
90
Cbre Services Inc
CBREReal Estate
0.64%
91
Csx Corp.
CSXIndustrials
0.64%
92
Caterpillar, Inc.
CATIndustrials
0.64%
93
Cincinnati Financial Corp.
CINFFinancials
0.64%
94
Cintas Corp.
CTASIndustrials
0.64%
95
Digital Realty Trust Inc.
DLRReal Estate
0.64%
96
Duke Energy Corp
DUKUtilities
0.64%
97
Evergy Inc.
EVRGUtilities
0.64%
98
Invitation Homes Inc. Reit
INVHReal Estate
0.64%
99
Keycorp
KEYFinancials
0.64%
100
Markel Group Inc
MKLFinancials
0.64%
101
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.64%
102
Pnc Financial Services Group Inc.
PNCFinancials
0.64%
103
Rocket Lab Corp
RKLBIndustrials
0.64%
104
Sherwin Williams Co/the
SHWMaterials
0.64%
105
Tyson Foods Inc. Class A
TSNConsumer Staples
0.64%
106
Vici Properties Inc
VICIReal Estate
0.64%
107
Vistra Energy Corp.
VSTUtilities
0.64%
108
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.64%
109
Tt Trane Technologies Plc
TTIndustrials
0.64%
110
Crh Plc Shs
CRH:LNUnknown
0.64%
111
Nvent Electric Pl
NVT:LNUnknown
0.64%
112
Regions Financial Corp 6.375 Pfund Stk Series B
RFUnknown
0.64%
113
Alliant Energy Corp.
LNTUtilities
0.63%
114
Axon Enterprise Inc
AXONInformation Technology
0.63%
115
Dominion Energy Inc.
DUtilities
0.63%
116
Firstenergy Corp.
FEUtilities
0.63%
117
General Dynamics Corp.
GDIndustrials
0.63%
118
Home Depot Inc/The
HDConsumer Discretionary
0.63%
119
Hubbell Inc
HUBBIndustrials
0.63%
120
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.63%
121
Packaging Corp. Of America
PKGMaterials
0.63%
122
Sysco Corp
SYYConsumer Staples
0.63%
123
Walmart, Inc.
WMTConsumer Staples
0.63%
124
Centerpoint Energy Inc.
CNPUtilities
0.62%
125
Extra Space Storage Inc.
EXRReal Estate
0.62%
126
Fidelity National Information Srvcs Inc
FISInformation Technology
0.62%
127
Heico Corp. Cl. A
HEI.AIndustrials
0.62%
128
L3Harris Technologies Inc.
LHXIndustrials
0.62%
129
Prologis Inc
PLDReal Estate
0.62%
130
Rollins Inc.
ROLIndustrials
0.62%
131
Southern Co.
SOUtilities
0.62%
132
Ferguson Plc
FERG:LNUnknown
0.62%
133
Garminltd.
GRMNConsumer Discretionary
0.62%
134
Emcor Group Inc
EMEIndustrials
0.61%
135
Monster Beverage Corp.
MNSTConsumer Staples
0.61%
136
Nisource Inc.
NIUtilities
0.61%
137
Paccar Inc.
PCARIndustrials
0.61%
138
Public Storage
PSAReal Estate
0.61%
139
Weyerhaeuser Co.
WYMaterials
0.61%
140
Xpo Logistics Inc.
XPOIndustrials
0.61%
141
Fedex Freight Holding Company Inc
FDXFUnknown
0.60%
142
Heico Corp.
HEIIndustrials
0.60%
143
United Rentals Inc.
URIIndustrials
0.60%
144
Dl Co., Ltd.
DALIndustrials
0.59%
145
Howmet Aerospace Inc.
HWMIndustrials
0.59%
146
International Paper Co.
IPMaterials
0.59%
147
Mastec Inc
MTZIndustrials
0.59%
148
Old Dominion Freig
ODFLIndustrials
0.58%
149
Caseys General
CASYConsumer Staples
0.57%
150
Southwest Airlines Co.
LUVIndustrials
0.57%
151
U.S. Bank Money Market Deposit Account 06/01/2031
Other
0.25%
152
Other Assets And Liabilities
Other
0.08%

#	Company	Ticker	Weight
1	Space Exploration Technologies	SPCX	0.860%
2	Insmed Inc	INSM	0.850%
3	Robinhood Markets Inc - A	HOOD	0.820%
4	Marathon Petroleum Corp	MPC	0.810%
5	Phillips 66	PSX	0.800%
6	Deere & Co Sedol 2261203	DE	0.780%
7	Valero Energy	VLO	0.770%
8	Amgen Inc.	AMGN	0.760%
9	Corteva Inc Ctva	CTVA	0.760%
10	Tesla Inc	TSLA	0.760%
11	Conocophillips Common Stock USD 0.01	COP	0.750%
12	Tractor Supply Co.	TSCO	0.750%
13	Cheniere Energy Inc.	LNG	0.740%
14	Constellation Energy Corporation Com	CEG	0.730%
15	Copart Inc	CPRT	0.730%
16	Genuine Parts Co.	GPC	0.730%
17	Motorola Solutions, Inc	MSI	0.730%
18	Devon Energy Corporation	DVN	0.720%
19	Targa Resources Corp Preferred	TRGP	0.720%
20	Ati Inc	ATI	0.710%
21	Archer-Daniels-Midland Co.	ADM	0.710%
22	Blackstone Group Inc. Class A	BX	0.710%
23	Chevron Corp	CVX	0.710%
24	Equifax Inc.	EFX	0.710%
25	Occidental Petroleum Corp.	OXY	0.710%
26	Lyondellbasell-a	LYB	0.710%
27	Expand Energy Corp	EXE	0.700%
28	Exxon Mobil Corp.	XOM	0.700%
29	Oneok Inc.	OKE	0.700%
30	Rocket Companies Inc	RKT	0.700%
31	Roper Technologies Inc.	ROP	0.700%
32	Zimmer Biomet Holdings	ZBH	0.700%
33	Abbott Laboratories	ABT	0.690%
34	American Water Works Co. Inc.	AWK	0.690%
35	Bristol-Myers Squibb Co.	BMY	0.690%
36	Dollar Tree Inc.	DLTR	0.690%
37	EQT Corp.	EQT	0.690%
38	Illumina, Inc.	ILMN	0.690%
39	Keurig Dr Pepper Inc (kdp Us)	KDP	0.690%
40	Williams Cos. Inc.	WMB	0.690%
41	Amcor Ltd.	AMCR	0.690%
42	Dollar General Corp.	DG	0.680%
43	Dow Inc.	DOW	0.680%
44	Fedex Corp	FDX	0.680%
45	International Exchange, Inc.	ICE	0.680%
46	Nucor Corp.	NUE	0.680%
47	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.680%
48	Schwab Strategic T	SCHW	0.680%
49	Synchrony Financial	SYF	0.680%
50	Altria Group Inc	MO	0.670%
51	Bank of America Corp.: Financials	BAC	0.670%
52	Ecolab, Inc.	ECL	0.670%
53	Interactive Brokers Group Inc	IBKR	0.670%
54	Kroger Co.	KR	0.670%
55	Lennar Corp. Class A	LEN	0.670%
56	Lennar Corp. Class B	LEN.B	0.670%
57	Eli Lilly & Co.	LLY	0.670%
58	Nvr Inc.	NVR	0.670%
59	Welltower, Inc.	WELL	0.670%
60	Dr Horton Inc.	DHI	0.660%
61	Diamondback Energy, Inc.	FANG	0.660%
62	Eog Resources Inc	EOG	0.660%
63	Entergy Corp.	ETR	0.660%
64	Fastenal Co.	FAST	0.660%
65	Hca-the Healthcare Co	HCA	0.660%
66	Huntington Bancshares Inc./Oh	HBAN	0.660%
67	Kimberly-Clark Corp.	KMB	0.660%
68	Kinder Morgan Inc./de	KMI	0.660%
69	Lpl Holdings	LPLA	0.660%
70	Union Pacific Corp	UNP	0.660%
71	Watsco Inc	WSO	0.660%
72	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.650%
73	First Citizens BancShares Inc	FCNCA	0.650%
74	Goldman Sachs Group Inc/The	GS	0.650%
75	Martin Marietta Materials Inc.	MLM	0.650%
76	Ppl Corp (Utilities)	PPL	0.650%
77	T Rowe Price Grp	TROW	0.650%
78	Principalfinancialgroupinc.	PFG	0.650%
79	Reliance Steel & Aluminum Co.	RS	0.650%
80	Steel Dynamics, Inc.	STLD	0.650%
81	The Travelers Cos, Inc.	TRV	0.650%
82	Truist Financial Corp.	TFC	0.650%
83	United Parcel Service, Inc	UPS	0.650%
84	Vulcan Materials Co.	VMC	0.650%
85	Yum! Brands, Inc.	YUM	0.650%
86	Ameren Corporation Utilities	AEE	0.640%
87	American Electric Power Co Inc	AEP	0.640%
88	Atmos Energy Corp	ATO	0.640%
89	Autozone Inc Snr S* Ice	AZO	0.640%
90	Cbre Services Inc	CBRE	0.640%
91	Csx Corp.	CSX	0.640%
92	Caterpillar, Inc.	CAT	0.640%
93	Cincinnati Financial Corp.	CINF	0.640%
94	Cintas Corp.	CTAS	0.640%
95	Digital Realty Trust Inc.	DLR	0.640%
96	Duke Energy Corp	DUK	0.640%
97	Evergy Inc.	EVRG	0.640%
98	Invitation Homes Inc. Reit	INVH	0.640%
99	Keycorp	KEY	0.640%
100	Markel Group Inc	MKL	0.640%
101	O'Eilly Automotive, Inc.	ORLY	0.640%
102	Pnc Financial Services Group Inc.	PNC	0.640%
103	Rocket Lab Corp	RKLB	0.640%
104	Sherwin Williams Co/the	SHW	0.640%
105	Tyson Foods Inc. Class A	TSN	0.640%
106	Vici Properties Inc	VICI	0.640%
107	Vistra Energy Corp.	VST	0.640%
108	Westinghouse Air Brake Technologies Corp.	WAB	0.640%
109	Tt Trane Technologies Plc	TT	0.640%
110	Crh Plc Shs	CRH:LN	0.640%
111	Nvent Electric Pl	NVT:LN	0.640%
112	Regions Financial Corp 6.375 Pfund Stk Series B	RF	0.640%
113	Alliant Energy Corp.	LNT	0.630%
114	Axon Enterprise Inc	AXON	0.630%
115	Dominion Energy Inc.	D	0.630%
116	Firstenergy Corp.	FE	0.630%
117	General Dynamics Corp.	GD	0.630%
118	Home Depot Inc/The	HD	0.630%
119	Hubbell Inc	HUBB	0.630%
120	Jb Hunt Transport Services Inc.	JBHT	0.630%
121	Packaging Corp. Of America	PKG	0.630%
122	Sysco Corp	SYY	0.630%
123	Walmart, Inc.	WMT	0.630%
124	Centerpoint Energy Inc.	CNP	0.620%
125	Extra Space Storage Inc.	EXR	0.620%
126	Fidelity National Information Srvcs Inc	FIS	0.620%
127	Heico Corp. Cl. A	HEI.A	0.620%
128	L3Harris Technologies Inc.	LHX	0.620%
129	Prologis Inc	PLD	0.620%
130	Rollins Inc.	ROL	0.620%
131	Southern Co.	SO	0.620%
132	Ferguson Plc	FERG:LN	0.620%
133	Garminltd.	GRMN	0.620%
134	Emcor Group Inc	EME	0.610%
135	Monster Beverage Corp.	MNST	0.610%
136	Nisource Inc.	NI	0.610%
137	Paccar Inc.	PCAR	0.610%
138	Public Storage	PSA	0.610%
139	Weyerhaeuser Co.	WY	0.610%
140	Xpo Logistics Inc.	XPO	0.610%
141	Fedex Freight Holding Company Inc	FDXF	0.600%
142	Heico Corp.	HEI	0.600%
143	United Rentals Inc.	URI	0.600%
144	Dl Co., Ltd.	DAL	0.590%
145	Howmet Aerospace Inc.	HWM	0.590%
146	International Paper Co.	IP	0.590%
147	Mastec Inc	MTZ	0.590%
148	Old Dominion Freig	ODFL	0.580%
149	Caseys General	CASY	0.570%
150	Southwest Airlines Co.	LUV	0.570%
151	U.S. Bank Money Market Deposit Account 06/01/2031	-	0.250%
152	Other Assets And Liabilities	-	0.080%