PSTR ETF

$31.43

AUM$66M

TER1.06%

Holdings340

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PSTR ETF

$31.43

PeakShares Sector Rotation ETF

AUM$66M

TER1.06%

Holdings340

See how much of PSTR 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

XLF is PSTR's largest holding at 9.85% of the fund as of Sep 14, 2026. PSTR is PeakShares Sector Rotation ETF.

Showing top 50 of 390 holdings · as of Sep 14, 2026

PSTR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XLF	Financial Select Sector Spdr FFinancials · Banks	9.85%	9.8%	115,337	$6.58M	Financials	Banks
2	VGT	Vanguard Information Technology ETFFinancials · Capital Markets	8.23%	18.1%	46,140	$5.50M	Financials	Capital Markets
Sector and industry · Pro
3	XLK	Technology Select Sector Spdr	8.10%	26.2%	29,364	$5.41M
4	XLV	Health Care Select Sector	7.43%	33.6%	29,569	$4.96M
5	XLC	Communication Services Select	5.38%	39.0%	31,224	$3.59M
6	XLP	Consumer Staples Spdr	4.91%	43.9%	38,808	$3.28M
7	XLI	Industrial Select Sector Spdr Fund	4.04%	47.9%	15,868	$2.70M
8	XLY	Consumer Discretionary Select	3.13%	51.1%	18,547	$2.09M
9	MSFT	Microsoft Corp	2.77%	53.8%	3,659	$1.85M
10	XLU	Utilities Select Sector Spdr F	2.42%	56.3%	38,645	$1.62M
11	META	Meta Platforms Inc	2.22%	58.5%	2,227	$1.48M
12	XLE	Energy Select Sector Spdr Fund	1.97%	60.5%	20,374	$1.31M
13	XLRE	Real Estate Select Sector Spdr	1.80%	62.3%	27,840	$1.20M
14	NVDA	Nvidia Corp	1.77%	64.0%	5,595	$1.18M
15	XLB	Materials Select Sector Spdr Fund	1.75%	65.8%	23,133	$1.17M
16	GOOG	Alphabet Inc. C	1.56%	67.3%	3,019	$1.04M
17	USFR	Wisdomtree Floating Rate Tre	1.51%	68.8%	20,000	$1.01M
18	AMZN	Amazon.com Inc	1.46%	70.3%	3,851	$976.4K
19	IGV	Ishares Expanded Tech-software Sector Etf Etf	1.28%	71.6%	8,000	$853.1K
20	MU	Micron Technology, Inc.	1.16%	72.7%	841	$777.1K
21	THC	Tenet Healthcare Corp	1.08%	73.8%	2,719	$719.2K
22	—	Alibaba Grp Holdings Usd0.000003125	0.93%	74.8%	5,692	$621.7K
23	ORCL	Oracle Corp -	0.91%	75.7%	4,209	$609.4K
24	MRK	Merck & Company Inc	0.90%	76.6%	4,139	$599.5K
25	PFE	Pfizer Inc	0.83%	77.4%	20,046	$555.7K
26	—	Novo-Nordisk A/S-Spons Adr	0.82%	78.2%	12,642	$549.3K
27	CRM	Salesforce Inc	0.82%	79.0%	2,106	$546.4K
28	Debt	Us Treasury 3 Month Bill	0.75%	79.8%	10,000	$499.2K
29	AAPL	Apple, Inc	0.73%	80.5%	1,470	$489.6K
30	C	Citigroup Inc.	0.67%	81.2%	3,263	$444.4K
31	—	Adobe Systems	0.59%	81.8%	1,479	$392.8K
32	AMD	Advanced Micro Devices Inc	0.59%	82.4%	792	$390.8K
33	GLD	Spdr Gold Trust-etf	0.59%	83.0%	1,000	$392.8K
34	FXI	Ishares China Large-cap Etf	0.56%	83.5%	10,700	$372.8K
35	—	On Holding Ag	0.53%	84.0%	12,980	$356.6K
36	SLB	Schlumberger Nv.	0.51%	84.6%	6,365	$339.4K
37	UNH	Unitedhealth Group Inc	0.50%	85.1%	870	$333.7K
38	—	Vgt Us 11/20/26 C80	0.48%	85.5%	80	$-321600
39	GEN	Gen Digital Inc	0.47%	86.0%	9,932	$312.0K
40	T	AT&T Inc	0.46%	86.5%	11,499	$304.8K
41	BA	Boeing Co	0.44%	86.9%	1,400	$294.4K
42	CVX	Chevron Corp	0.43%	87.3%	1,351	$286.6K
43	LULU	Lululemon Athletica, Inc	0.41%	87.7%	2,705	$271.3K
44	OXY	Occidental Petroleum Corp.	0.41%	88.2%	4,429	$273.6K
45	GM	General Motors Co	0.40%	88.6%	3,090	$269.3K
46	QCOM	Qualcomm Inc.	0.40%	89.0%	1,500	$270.2K
47	IBM	International Business Machines Corp.	0.39%	89.3%	1,039	$258.8K
48	NOC	Northrop Grumman Corp.	0.39%	89.7%	500	$263.7K
49	UBER	Uber Technologies Inc	0.38%	90.1%	3,500	$254.2K
50	UPS	United Parcel Service, Inc	0.38%	90.5%	2,456	$251.6K
More holdings · Pro

Not reported for this fund: share changes.

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PSTR ETF All Holdings

PSTR holdings total 340 positions. The top 10 holdings account for 56.3% of the fund, led by Financial Select Sector Spdr F at 9.8%, Vanguard Information Technology ETF at 8.2%, Technology Select Sector Spdr at 8.1%.

PSTR portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Information Technology at 22.3%.

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

Compare PSTR

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

PSTR ETF Holdings

390 of 340 holdings

Sector

Industry

Sort By

1
Financial Select Sector Spdr F
XLFFinancials
9.85%
2
Vanguard Information Technology ETF
VGTFinancials
8.23%
3
Technology Select Sector Spdr
XLKInformation Technology
8.10%
4
Health Care Select Sector
XLVHealth Care
7.43%
5
Communication Services Select
XLCCommunication Services
5.38%
6
Consumer Staples Spdr
XLPConsumer Staples
4.91%
7
Industrial Select Sector Spdr Fund
XLIIndustrials
4.04%
8
Consumer Discretionary Select
XLYConsumer Discretionary
3.13%
9
Microsoft Corp
MSFTInformation Technology
2.77%
10
Utilities Select Sector Spdr F
XLUUtilities
2.42%
11
Meta Platforms Inc
METACommunication Services
2.22%
12
Energy Select Sector Spdr Fund
XLEEnergy
1.97%
13
Real Estate Select Sector Spdr
XLREReal Estate
1.80%
14
Nvidia Corp
NVDAInformation Technology
1.77%
15
Materials Select Sector Spdr Fund
XLBUnknown
1.75%
16
Alphabet Inc. C
GOOGCommunication Services
1.56%
17
Wisdomtree Floating Rate Tre
USFRFinancials
1.51%
18
Amazon.Com Inc
AMZNConsumer Discretionary
1.46%
19
Ishares Expanded Tech-software Sector Etf Etf
IGVInformation Technology
1.28%
20
Micron Technology, Inc.
MUInformation Technology
1.16%
21
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.08%
22
Alibaba Grp Hldgs Usd0.000003125
BABA:ARUnknown
0.93%
23
Oracle Corp - Common
ORCLInformation Technology
0.91%
24
Merck & Company Inc
MRKHealth Care
0.90%
25
Pfizer Inc
PFEHealth Care
0.83%
26
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care
0.82%
27
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.82%
28
Us Treasury 3 Month Bill
TBILUnknown
0.75%
29
Apple, Inc
AAPLInformation Technology
0.73%
30
Citigroup Inc.
CFinancials
0.67%
31
Adobe Systems
ADBEInformation Technology
0.59%
32
Advanced Micro Devices Inc
AMDInformation Technology
0.59%
33
Spdr Gold Trust-etf
GLDUnknown
0.59%
34
Ishares China Large-cap Etf
FXIUnknown
0.56%
35
On Holding Ag
ONON:SMUnknown
0.53%
36
Schlumberger Nv.
SLBEnergy
0.51%
37
Unitedhealth Group Incorporated
UNHHealth Care
0.50%
38
Vgt Us 11/20/26 C80
Other
0.48%
39
Gen Digital Inc
GENInformation Technology
0.47%
40
AT&T Inc
TCommunication Services
0.46%
41
Boeing Co
BAIndustrials
0.44%
42
Chevron Corp
CVXEnergy
0.43%
43
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.41%
44
Occidental Petroleum Corp.
OXYEnergy
0.41%
45
General Motors Co
GMConsumer Discretionary
0.40%
46
Qualcomm Inc.
QCOMInformation Technology
0.40%
47
International Business Machines Corp.
IBMInformation Technology
0.39%
48
Northrop Grumman Corp.
NOCIndustrials
0.39%
49
Uber Technologies Inc
UBERCommunication Services
0.38%
50
United Parcel Service, Inc
UPSIndustrials
0.38%
51
Dl Co., Ltd.
DALIndustrials
0.37%
52
Global X Defense Tech Etf
SHLDUnknown
0.37%
53
TARGET CORP
TGTConsumer Discretionary
0.37%
54
Bank of America Corp.: Financials
BACFinancials
0.36%
55
Ishares U.S. Aer
ITAUnknown
0.36%
56
Palantir Technologies Inc
PLTRInformation Technology
0.34%
57
Spdr S&p Aerospace & Defense Etf
XARUnknown
0.34%
58
Abbott Laboratories
ABTHealth Care
0.33%
59
Mcdonald'S Corp
MCDConsumer Discretionary
0.33%
60
Kraft Heinz Co.
KHCConsumer Staples
0.31%
61
Domino's Pizza Inc
DPZConsumer Discretionary
0.30%
62
Exxon Mobil Corp.
XOMEnergy
0.27%
63
Verizon Communications Inc Vz
VZCommunication Services
0.27%
64
Broadcom Inc
AVGOInformation Technology
0.26%
65
Docusign Inc
DOCUInformation Technology
0.26%
66
Ishares Silver Trust
SLVUnknown
0.26%
67
Workday, Inc., Class A
WDAYInformation Technology
0.26%
68
Coca Cola Co.
KOConsumer Staples
0.25%
69
Lockheed Martin Corp
LMTIndustrials
0.24%
70
Netflix, Inc.
NFLXCommunication Services
0.24%
71
Vanguard Ftse Europe ETF
VGKUnknown
0.24%
72
Duolingo Inc
DUOLCommunication Services
0.23%
73
US Bancorp
USBFinancials
0.23%
74
Space Exploration Technologies
SPCXUnknown
0.22%
75
Amd Us 09/18/26 C125
Other
0.22%
76
Sk Hynix Inc Adr Adr
SKHYUnknown
0.21%
77
Constellation Energy Corporation Com
CEGUtilities
0.20%
78
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.20%
79
Select Stoxx Europe Aerospace & Defense Etf
EUADUnknown
0.20%
80
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.17%
81
Synopsys
SNPSInformation Technology
0.17%
82
SPDR S&P Biotech ETF
XBIUnknown
0.16%
83
Nike Inc
NKEConsumer Discretionary
0.15%
84
Jd.com Inc
JDConsumer Discretionary
0.14%
85
Lumentum Holdings Inc
LITEInformation Technology
0.13%
86
Xlk Us 09/18/26 C140
Other
0.13%
87
Iris Energy Ltd.
IREN:AUUnknown
0.13%
88
Coreweave, Inc.
CRWVInformation Technology
0.12%
89
Oklo Inc Class A
OKLOEnergy
0.11%
90
Vgt Us 01/15/27 C105
Other
0.11%
91
Global Foundries Inc
GFSInformation Technology
0.10%
92
Aerovironment Inc
AVAVIndustrials
0.09%
93
Nokia Corp-Spon Adr
NOK:FIInformation Technology
0.07%
94
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
0.07%
95
Ionq, Inc. Pipe
IONQInformation Technology
0.06%
96
Bidu Us 09/18/26 C50
Other
0.06%
97
D-Wave Quantum, Inc.
QBTSInformation Technology
0.05%
98
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.05%
99
Rigetti Computing
RGTIUnknown
0.05%
100
Duol Us 09/18/26 C110
Other
0.05%
101
Goog Us 09/18/26 C190
Other
0.05%
102
C Us 11/20/26 C120
Other
0.03%
103
Thc Us 12/18/26 C200
Other
0.02%
104
Mu Us 09/18/26 C800
Other
0.02%
105
Xlk Us 09/18/26 C165
Other
0.02%
106
Thc Us 01/15/27 C220
Other
0.02%
107
Pltr Us 09/18/26 C135
Other
0.02%
108
Mu Us 03/19/27 C1000
Other
0.02%
109
Thc Us 12/18/26 C220
Other
0.02%
110
Shop Us 01/15/27 C125
Other
0.02%
111
Xli Us 09/18/26 C160
Other
0.02%
112
Tgt Us 09/18/26 C130
Other
0.02%
113
Xbi Us 09/18/26 C120
Other
0.02%
114
Thc Us 11/20/26 C210
Other
0.02%
115
Msft Us 12/18/26 C500
Other
0.01%
116
Oxy Us 12/18/26 C62.5
Other
0.01%
117
Msft Us 12/18/26 C505
Other
0.01%
118
Xlv Us 12/18/26 C165
Other
0.01%
119
Dal Us 09/18/26 C75
Other
0.01%
120
Pltr Us 01/15/27 C135
Other
0.01%
121
Xlf Us 10/16/26 C57
Other
0.01%
122
Tgt Us 01/15/27 C150
Other
0.01%
123
Gen Us 12/18/26 C28
Other
0.01%
124
Xlc Us 12/18/26 C116
Other
0.01%
125
Wday Us 12/18/26 C180
Other
0.01%
126
Msft Us 01/15/27 C500
Other
0.01%
127
Gen Us 01/15/27 C29
Other
0.01%
128
Wday Us 03/19/27 C165
Other
0.01%
129
Xlv Us 09/18/26 C159
Other
0.01%
130
Xle Us 12/18/26 C62.5
Other
0.01%
131
Meta Us 12/18/26 C700
Other
0.01%
132
Xlk Us 01/15/27 C200
Other
0.01%
133
Msft Us 01/15/27 C480
Other
0.01%
134
Xlk Us 12/18/26 C200
Other
0.01%
135
Meta Us 01/15/27 C750
Other
0.01%
136
Duol Us 01/15/27 C140
Other
0.01%
137
Msft Us 10/16/26 C465
Other
0.01%
138
Msft Us 11/20/26 C485
Other
0.01%
139
Msft Us 11/20/26 C470
Other
0.01%
140
Thc Us 12/18/26 C270
Other
0.01%
141
Msft Us 03/19/27 C500
Other
0.01%
142
Gm Us 12/18/26 C92.5
Other
0.01%
143
Xlc Us 09/18/26 C111
Other
0.01%
144
Msft Us 09/18/26 C455
Other
0.01%
145
Lite Us 12/18/26 C1000
Other
0.01%
146
Xlk Us 01/15/27 C195
Other
0.01%
147
Xlc Us 12/18/26 C115
Other
0.01%
148
Xly Us 12/18/26 C115
Other
0.01%
149
Xlf Us 09/18/26 C56
Other
0.01%
150
Xlf Us 09/18/26 C54
Other
0.01%
151
Igv Us 12/18/26 C110
Other
0.01%
152
Wday Us 12/18/26 C160
Other
0.01%
153
Crm Us 03/19/27 C270
Other
0.01%
154
Msft Us 01/15/27 C475
Other
0.01%
155
Xlv Us 03/19/27 C175
Other
0.01%
156
Xlf Us 11/20/26 C59
Other
0.01%
157
Mrk Us 12/18/26 C145
Other
0.01%
158
Xom Us 12/18/26 C150
Other
0.01%
159
Gen Us 01/15/27 C30
Other
0.01%
160
Crm Us 03/19/27 C310
Other
0.01%
161
Xle Us 09/18/26 C61
Other
0.01%
162
Pltr Us 10/16/26 C140
Other
0.01%
163
Msft Us 10/16/26 C460
Other
0.01%
164
Xle Us 12/18/26 C61
Other
0.01%
165
Crm Us 11/20/26 C250
Other
0.01%
166
Nvda Us 10/16/26 C210
Other
0.01%
167
Msft Us 12/18/26 C475
Other
0.01%
168
Docu Us 12/18/26 C70
Other
0.01%
169
Xly Us 09/18/26 C110
Other
0.01%
170
Xlf Us 12/18/26 C59
Other
0.01%
171
Msft Us 11/20/26 C465
Other
0.01%
172
Xlv Us 01/15/27 C165
Other
0.01%
173
Xlv Us 09/18/26 C148
Other
0.01%
174
Tgt Us 12/18/26 C140
Other
0.01%
175
Msft Us 12/18/26 C470
Other
0.01%
176
Wday Us 03/19/27 C200
Other
0.01%
177
Mrk Us 10/16/26 C140
Other
0.01%
178
Meta Us 12/18/26 C720
Other
0.01%
179
Igv Us 01/15/27 C100
Other
0.01%
180
Xlv Us 01/15/27 C166
Other
0.01%
181
Aapl Us 02/19/27 C320
Other
0.01%
182
Smci Us 02/19/27 C40
Other
0.01%
183
Meta Us 11/20/26 C690
Other
0.01%
184
Msft Us 03/19/27 C510
Other
0.01%
185
Vgt Us 01/15/27 C125
Other
0.01%
186
Crm Us 10/16/26 C240
Other
0.01%
187
Xlc Us 09/18/26 C108
Other
0.01%
188
Xlc Us 12/18/26 C113
Other
0.01%
189
Xlv Us 12/18/26 C160
Other
0.01%
190
Aapl Us 09/18/26 C300
Other
0.01%
191
Crm Us 12/18/26 C260
Other
0.01%
192
Xlf Us 11/20/26 C58
Other
0.01%
193
Xlv Us 12/18/26 C151
Other
0.01%
194
Igv Us 12/18/26 C105
Other
0.01%
195
Xlv Us 01/15/27 C152
Other
0.01%
196
Wday Us 09/18/26 C155
Other
0.01%
197
Pltr Us 09/18/26 C130
Other
0.01%
198
Xlf Us 01/15/27 C60
Other
0.01%
199
Igv Us 11/20/26 C93
Other
0.01%
200
Xlk Us 11/20/26 C195
Other
0.01%
201
Xlv Us 03/19/27 C170
Other
0.01%
202
Mu Us 10/16/26 C900
Other
0.01%
203
Xlu Us 12/18/26 C49
Other
0.00%
204
Mu Us 10/16/26 C1200
Other
0.00%
205
Goog Us 12/18/26 C380
Other
0.00%
206
Mrk Us 09/18/26 C135
Other
0.00%
207
Snps Us 10/16/26 C520
Other
0.00%
208
Xli Us 01/15/27 C195
Other
0.00%
209
Igv Us 11/20/26 C100
Other
0.00%
210
Unh Us 11/20/26 C400
Other
0.00%
211
Amd Us 01/15/27 C630
Other
0.00%
212
Ko Us 12/18/26 C95
Other
0.00%
213
Iren Us 01/15/27 C70
Other
0.00%
214
Aapl Us 11/20/26 C320
Other
0.00%
215
Nvda Us 01/15/27 C230
Other
0.00%
216
Xlv Us 10/16/26 C173
Other
0.00%
217
Aapl Us 11/20/26 C310
Other
0.00%
218
Aapl Us 11/20/26 C340
Other
0.00%
219
Aapl Us 10/16/26 C310
Other
0.00%
220
Skhy Us 12/18/26 C185
Other
0.00%
221
Smci Us 12/18/26 C40
Other
0.00%
222
Xlb Us 01/15/27 C55
Other
0.00%
223
Crm Us 10/16/26 C290
Other
0.00%
224
Crwv Us 01/15/27 C130
Other
0.00%
225
Msft Us 04/16/27 C570
Other
0.00%
226
Uber Us 01/15/27 C85
Other
0.00%
227
Xly Us 10/16/26 C118
Other
0.00%
228
Xlk Us 09/18/26 C195
Other
0.00%
229
Aapl Us 12/18/26 C350
Other
0.00%
230
Xly Us 09/18/26 C120
Other
0.00%
231
Lmt Us 12/18/26 C600
Other
0.00%
232
Msft Us 09/18/26 C500
Other
0.00%
233
Baba Us 01/15/27 C125
Other
0.00%
234
Avgo Us 10/16/26 C410
Other
0.00%
235
Xly Us 12/18/26 C120
Other
0.00%
236
Xlv Us 12/18/26 C170
Other
0.00%
237
Snps Us 12/18/26 C550
Other
0.00%
238
Uber Us 12/18/26 C80
Other
0.00%
239
Mrk Us 10/16/26 C135
Other
0.00%
240
Nvda Us 03/19/27 C245
Other
0.00%
241
Ceg Us 12/18/26 C290
Other
0.00%
242
Nvda Us 12/18/26 C240
Other
0.00%
243
Shop Us 11/20/26 C140
Other
0.00%
244
Xli Us 01/15/27 C190
Other
0.00%
245
Nvda Us 02/19/27 C235
Other
0.00%
246
Baba Us 12/18/26 C135
Other
0.00%
247
Iren Us 01/15/27 C60
Other
0.00%
248
Nvda Us 03/19/27 C240
Other
0.00%
249
Amzn Us 03/19/27 C300
Other
0.00%
250
Noc Us 01/15/27 C570
Other
0.00%
251
Baba Us 12/18/26 C140
Other
0.00%
252
Aapl Us 12/18/26 C320
Other
0.00%
253
Nvda Us 12/18/26 C250
Other
0.00%
254
Nvda Us 12/18/26 C230
Other
0.00%
255
Amzn Us 01/15/27 C295
Other
0.00%
256
Nvo Us 01/15/27 C60
Other
0.00%
257
Mu Us 12/18/26 C1500
Other
0.00%
258
Ceg Us 12/18/26 C300
Other
0.00%
259
Msft Us 03/19/27 C560
Other
0.00%
260
Aapl Us 10/16/26 C315
Other
0.00%
261
Ita Us 12/18/26 C260
Other
0.00%
262
Unh Us 12/18/26 C380
Other
0.00%
263
Xly Us 12/18/26 C117.5
Other
0.00%
264
Lmt Us 12/18/26 C545
Other
0.00%
265
Crwv Us 11/20/26 C120
Other
0.00%
266
Xli Us 09/18/26 C170
Other
0.00%
267
Ceg Us 02/19/27 C310
Other
0.00%
268
Avgo Us 12/18/26 C450
Other
0.00%
269
Msft Us 01/15/27 C540
Other
0.00%
270
Slb Us 11/20/26 C55
Other
0.00%
271
Lmt Us 11/20/26 C525
Other
0.00%
272
Unh Us 09/18/26 C390
Other
0.00%
273
Qbts Us 01/15/27 C25
Other
0.00%
274
Shop Us 01/15/27 C140
Other
0.00%
275
Noc Us 11/20/26 C580
Other
0.00%
276
Pltr Us 02/19/27 C185
Other
0.00%
277
Xli Us 09/18/26 C190
Other
0.00%
278
Msft Us 11/20/26 C540
Other
0.00%
279
Amzn Us 01/15/27 C300
Other
0.00%
280
Amzn Us 12/18/26 C290
Other
0.00%
281
Docu Us 12/18/26 C72.5
Other
0.00%
282
Khc Us 12/18/26 C27.5
Other
0.00%
283
Nvo Us 12/18/26 C60
Other
0.00%
284
Baba Us 11/20/26 C115
Other
0.00%
285
Noc Us 12/18/26 C600
Other
0.00%
286
Nvda Us 09/18/26 C225
Other
0.00%
287
Skhy Us 03/19/27 C200
Other
0.00%
288
Amzn Us 02/19/27 C300
Other
0.00%
289
Xlu Us 09/18/26 C44.5
Other
0.00%
290
Msft Us 03/19/27 C550
Other
0.00%
291
Amzn Us 01/15/27 C290
Other
0.00%
292
Xli Us 11/20/26 C190
Other
0.00%
293
Xlk Us 01/15/27 C210
Other
0.00%
294
Xly Us 01/15/27 C120
Other
0.00%
295
Shop Us 09/18/26 C130
Other
0.00%
296
Baba Us 12/18/26 C120
Other
0.00%
297
Baba Us 01/15/27 C130
Other
0.00%
298
Skhy Us 01/15/27 C190
Other
0.00%
299
Unh Us 11/20/26 C410
Other
0.00%
300
Igv Us 12/18/26 C115
Other
0.00%
301
Amzn Us 11/20/26 C285
Other
0.00%
302
Tgt Us 10/16/26 C150
Other
0.00%
303
Spcx Us 03/19/27 C250
Other
0.00%
304
Goog Us 12/18/26 C390
Other
0.00%
305
Nvda Us 01/15/27 C245
Other
0.00%
306
Skhy Us 12/18/26 C190
Other
0.00%
307
Qcom Us 01/15/27 C240
Other
0.00%
308
Ups Us 12/18/26 C120
Other
0.00%
309
Nvda Us 10/16/26 C230
Other
0.00%
310
Xar Us 10/16/26 C280
Other
0.00%
311
Xlk Us 12/18/26 C210
Other
0.00%
312
Msft Us 12/18/26 C520
Other
0.00%
313
Unh Us 12/18/26 C450
Other
0.00%
314
Smci Us 01/15/27 C39
Other
0.00%
315
Xli Us 11/20/26 C185
Other
0.00%
316
Ita Us 10/16/26 C250
Other
0.00%
317
Shop Us 10/16/26 C135
Other
0.00%
318
Spcx Us 11/20/26 C180
Other
0.00%
319
Goog Us 03/19/27 C400
Other
0.00%
320
Spcx Us 12/18/26 C200
Other
0.00%
321
Iren Us 11/20/26 C60
Other
0.00%
322
Xlk Us 12/18/26 C205
Other
0.00%
323
Vgt Us 12/18/26 C130
Other
0.00%
324
Igv Us 11/20/26 C112
Other
0.00%
325
Xlu Us 09/18/26 C46
Other
0.00%
326
Xlu Us 12/18/26 C47.5
Other
0.00%
327
Baba Us 03/19/27 C125
Other
0.00%
328
Amzn Us 11/20/26 C290
Other
0.00%
329
Shld Us 12/18/26 C70
Other
0.00%
330
Vgt Us 11/20/26 C125
Other
0.00%
331
Ceg Us 01/15/27 C300
Other
0.00%
332
Pltr Us 11/20/26 C150
Other
0.00%
333
Amzn Us 03/19/27 C305
Other
0.00%
334
Xlv Us 03/19/27 C180
Other
0.00%
335
Slb Us 03/19/27 C65
Other
0.00%
336
Mrk Us 12/18/26 C135
Other
0.00%
337
Amzn Us 12/18/26 C300
Other
0.00%
338
Xlv Us 09/18/26 C165
Other
0.00%
339
Xlv Us 01/15/27 C180
Other
0.00%
340
Pltr Us 09/18/26 C140
Other
0.00%
341
Wday Us 01/15/27 C220
Other
0.00%
342
Spcx Us 01/21/28 C210
Other
0.00%
343
Xlu Us 12/18/26 C46
Other
0.00%
344
Pltr Us 12/18/26 C155
Other
0.00%
345
Xlv Us 12/18/26 C180
Other
0.00%
346
Xlb Us 09/18/26 C51
Other
0.00%
347
Crwv Us 12/18/26 C130
Other
0.00%
348
Docu Us 01/15/27 C75
Other
0.00%
349
Nvda Us 11/20/26 C235
Other
0.00%
350
Xlu Us 09/18/26 C45
Other
0.00%
351
Unh Us 11/20/26 C430
Other
0.00%
352
Amd Us 11/20/26 C550
Other
0.00%
353
Amzn Us 10/16/26 C285
Other
0.00%
354
Mcd Us 12/18/26 C285
Other
0.00%
355
Crm Us 09/18/26 C245
Other
0.00%
356
Bac Us 03/19/27 C67.5
Other
0.00%
357
Amzn Us 12/18/26 C295
Other
0.00%
358
Xlp Us 12/18/26 C87
Other
0.00%
359
Xlb Us 09/18/26 C52.5
Other
0.00%
360
Nvo Us 11/20/26 C55
Other
0.00%
361
Amzn Us 07/16/27 C310
Other
0.00%
362
Uber Us 03/19/27 C90
Other
0.00%
363
Shop Us 12/18/26 C160
Other
0.00%
364
Xli Us 12/18/26 C192
Other
0.00%
365
Mrk Us 12/18/26 C140
Other
0.00%
366
Xli Us 11/20/26 C175
Other
0.00%
367
Smci Us 11/20/26 C36
Other
0.00%
368
Meta Us 01/15/27 C850
Other
0.00%
369
Meta Us 10/16/26 C680
Other
0.00%
370
Nvda Us 12/18/26 C225
Other
0.00%
371
Xlv Us 12/18/26 C175
Other
0.00%
372
Goog Us 12/18/26 C370
Other
0.00%
373
Pltr Us 12/18/26 C170
Other
0.00%
374
Ceg Us 11/20/26 C280
Other
0.00%
375
Xlv Us 01/15/27 C175
Other
0.00%
376
Baba Us 10/16/26 C110
Other
0.00%
377
Ita Us 12/18/26 C250
Other
0.00%
378
Iren Us 03/19/27 C65
Other
0.00%
379
Avgo Us 11/20/26 C440
Other
0.00%
380
Uber Us 10/16/26 C80
Other
0.00%
381
Smci Us 09/18/26 C33
Other
0.00%
382
Igv Us 01/15/27 C115
Other
0.00%
383
Nvda Us 09/18/26 C220
Other
0.00%
384
Xlf Us 12/18/26 C58
Other
0.00%
385
Ionq Us 12/18/26 C55
Other
0.00%
386
Mu Us 11/20/26 C1300
Other
0.00%
387
Iren Us 12/18/26 C65
Other
0.00%
388
Amzn Us 10/16/26 C280
Other
0.00%
389
Spcx Us 12/18/26 C185
Other
0.00%
390
Baba Us 11/20/26 C120
Other
0.00%

#	Company	Ticker	Weight
1	Financial Select Sector Spdr F	XLF	9.850%
2	Vanguard Information Technology ETF	VGT	8.230%
3	Technology Select Sector Spdr	XLK	8.100%
4	Health Care Select Sector	XLV	7.430%
5	Communication Services Select	XLC	5.380%
6	Consumer Staples Spdr	XLP	4.910%
7	Industrial Select Sector Spdr Fund	XLI	4.040%
8	Consumer Discretionary Select	XLY	3.130%
9	Microsoft Corp	MSFT	2.770%
10	Utilities Select Sector Spdr F	XLU	2.420%
11	Meta Platforms Inc	META	2.220%
12	Energy Select Sector Spdr Fund	XLE	1.970%
13	Real Estate Select Sector Spdr	XLRE	1.800%
14	Nvidia Corp	NVDA	1.770%
15	Materials Select Sector Spdr Fund	XLB	1.750%
16	Alphabet Inc. C	GOOG	1.560%
17	Wisdomtree Floating Rate Tre	USFR	1.510%
18	Amazon.Com Inc	AMZN	1.460%
19	Ishares Expanded Tech-software Sector Etf Etf	IGV	1.280%
20	Micron Technology, Inc.	MU	1.160%
21	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.080%
22	Alibaba Grp Hldgs Usd0.000003125	BABA:AR	0.930%
23	Oracle Corp - Common	ORCL	0.910%
24	Merck & Company Inc	MRK	0.900%
25	Pfizer Inc	PFE	0.830%
26	Novo-Nordisk A/S-Spons Adr	NVO:OS	0.820%
27	Salesforce Inc Crm Us Equity	CRM	0.820%
28	Us Treasury 3 Month Bill	TBIL	0.750%
29	Apple, Inc	AAPL	0.730%
30	Citigroup Inc.	C	0.670%
31	Adobe Systems	ADBE	0.590%
32	Advanced Micro Devices Inc	AMD	0.590%
33	Spdr Gold Trust-etf	GLD	0.590%
34	Ishares China Large-cap Etf	FXI	0.560%
35	On Holding Ag	ONON:SM	0.530%
36	Schlumberger Nv.	SLB	0.510%
37	Unitedhealth Group Incorporated	UNH	0.500%
38	Vgt Us 11/20/26 C80	-	0.480%
39	Gen Digital Inc	GEN	0.470%
40	AT&T Inc	T	0.460%
41	Boeing Co	BA	0.440%
42	Chevron Corp	CVX	0.430%
43	Lululemon Athletica, Inc	LULU	0.410%
44	Occidental Petroleum Corp.	OXY	0.410%
45	General Motors Co	GM	0.400%
46	Qualcomm Inc.	QCOM	0.400%
47	International Business Machines Corp.	IBM	0.390%
48	Northrop Grumman Corp.	NOC	0.390%
49	Uber Technologies Inc	UBER	0.380%
50	United Parcel Service, Inc	UPS	0.380%
51	Dl Co., Ltd.	DAL	0.370%
52	Global X Defense Tech Etf	SHLD	0.370%
53	TARGET CORP	TGT	0.370%
54	Bank of America Corp.: Financials	BAC	0.360%
55	Ishares U.S. Aer	ITA	0.360%
56	Palantir Technologies Inc	PLTR	0.340%
57	Spdr S&p Aerospace & Defense Etf	XAR	0.340%
58	Abbott Laboratories	ABT	0.330%
59	Mcdonald'S Corp	MCD	0.330%
60	Kraft Heinz Co.	KHC	0.310%
61	Domino's Pizza Inc	DPZ	0.300%
62	Exxon Mobil Corp.	XOM	0.270%
63	Verizon Communications Inc Vz	VZ	0.270%
64	Broadcom Inc	AVGO	0.260%
65	Docusign Inc	DOCU	0.260%
66	Ishares Silver Trust	SLV	0.260%
67	Workday, Inc., Class A	WDAY	0.260%
68	Coca Cola Co.	KO	0.250%
69	Lockheed Martin Corp	LMT	0.240%
70	Netflix, Inc.	NFLX	0.240%
71	Vanguard Ftse Europe ETF	VGK	0.240%
72	Duolingo Inc	DUOL	0.230%
73	US Bancorp	USB	0.230%
74	Space Exploration Technologies	SPCX	0.220%
75	Amd Us 09/18/26 C125	-	0.220%
76	Sk Hynix Inc Adr Adr	SKHY	0.210%
77	Constellation Energy Corporation Com	CEG	0.200%
78	Shopify Inc. Cl A	SHOP:CA	0.200%
79	Select Stoxx Europe Aerospace & Defense Etf	EUAD	0.200%
80	Super Micro Computer Inc Common Stock USD.001	SMCI	0.170%
81	Synopsys	SNPS	0.170%
82	SPDR S&P Biotech ETF	XBI	0.160%
83	Nike Inc	NKE	0.150%
84	Jd.com Inc	JD	0.140%
85	Lumentum Holdings Inc	LITE	0.130%
86	Xlk Us 09/18/26 C140	-	0.130%
87	Iris Energy Ltd.	IREN:AU	0.130%
88	Coreweave, Inc.	CRWV	0.120%
89	Oklo Inc Class A	OKLO	0.110%
90	Vgt Us 01/15/27 C105	-	0.110%
91	Global Foundries Inc	GFS	0.100%
92	Aerovironment Inc	AVAV	0.090%
93	Nokia Corp-Spon Adr	NOK:FI	0.070%
94	Taiwan Semiconductor - Adr	TSM:TW	0.070%
95	Ionq, Inc. Pipe	IONQ	0.060%
96	Bidu Us 09/18/26 C50	-	0.060%
97	D-Wave Quantum, Inc.	QBTS	0.050%
98	Enphase Energy Inc Common Stock	ENPH	0.050%
99	Rigetti Computing	RGTI	0.050%
100	Duol Us 09/18/26 C110	-	0.050%
101	Goog Us 09/18/26 C190	-	0.050%
102	C Us 11/20/26 C120	-	0.030%
103	Thc Us 12/18/26 C200	-	0.020%
104	Mu Us 09/18/26 C800	-	0.020%
105	Xlk Us 09/18/26 C165	-	0.020%
106	Thc Us 01/15/27 C220	-	0.020%
107	Pltr Us 09/18/26 C135	-	0.020%
108	Mu Us 03/19/27 C1000	-	0.020%
109	Thc Us 12/18/26 C220	-	0.020%
110	Shop Us 01/15/27 C125	-	0.020%
111	Xli Us 09/18/26 C160	-	0.020%
112	Tgt Us 09/18/26 C130	-	0.020%
113	Xbi Us 09/18/26 C120	-	0.020%
114	Thc Us 11/20/26 C210	-	0.020%
115	Msft Us 12/18/26 C500	-	0.010%
116	Oxy Us 12/18/26 C62.5	-	0.010%
117	Msft Us 12/18/26 C505	-	0.010%
118	Xlv Us 12/18/26 C165	-	0.010%
119	Dal Us 09/18/26 C75	-	0.010%
120	Pltr Us 01/15/27 C135	-	0.010%
121	Xlf Us 10/16/26 C57	-	0.010%
122	Tgt Us 01/15/27 C150	-	0.010%
123	Gen Us 12/18/26 C28	-	0.010%
124	Xlc Us 12/18/26 C116	-	0.010%
125	Wday Us 12/18/26 C180	-	0.010%
126	Msft Us 01/15/27 C500	-	0.010%
127	Gen Us 01/15/27 C29	-	0.010%
128	Wday Us 03/19/27 C165	-	0.010%
129	Xlv Us 09/18/26 C159	-	0.010%
130	Xle Us 12/18/26 C62.5	-	0.010%
131	Meta Us 12/18/26 C700	-	0.010%
132	Xlk Us 01/15/27 C200	-	0.010%
133	Msft Us 01/15/27 C480	-	0.010%
134	Xlk Us 12/18/26 C200	-	0.010%
135	Meta Us 01/15/27 C750	-	0.010%
136	Duol Us 01/15/27 C140	-	0.010%
137	Msft Us 10/16/26 C465	-	0.010%
138	Msft Us 11/20/26 C485	-	0.010%
139	Msft Us 11/20/26 C470	-	0.010%
140	Thc Us 12/18/26 C270	-	0.010%
141	Msft Us 03/19/27 C500	-	0.010%
142	Gm Us 12/18/26 C92.5	-	0.010%
143	Xlc Us 09/18/26 C111	-	0.010%
144	Msft Us 09/18/26 C455	-	0.010%
145	Lite Us 12/18/26 C1000	-	0.010%
146	Xlk Us 01/15/27 C195	-	0.010%
147	Xlc Us 12/18/26 C115	-	0.010%
148	Xly Us 12/18/26 C115	-	0.010%
149	Xlf Us 09/18/26 C56	-	0.010%
150	Xlf Us 09/18/26 C54	-	0.010%
151	Igv Us 12/18/26 C110	-	0.010%
152	Wday Us 12/18/26 C160	-	0.010%
153	Crm Us 03/19/27 C270	-	0.010%
154	Msft Us 01/15/27 C475	-	0.010%
155	Xlv Us 03/19/27 C175	-	0.010%
156	Xlf Us 11/20/26 C59	-	0.010%
157	Mrk Us 12/18/26 C145	-	0.010%
158	Xom Us 12/18/26 C150	-	0.010%
159	Gen Us 01/15/27 C30	-	0.010%
160	Crm Us 03/19/27 C310	-	0.010%
161	Xle Us 09/18/26 C61	-	0.010%
162	Pltr Us 10/16/26 C140	-	0.010%
163	Msft Us 10/16/26 C460	-	0.010%
164	Xle Us 12/18/26 C61	-	0.010%
165	Crm Us 11/20/26 C250	-	0.010%
166	Nvda Us 10/16/26 C210	-	0.010%
167	Msft Us 12/18/26 C475	-	0.010%
168	Docu Us 12/18/26 C70	-	0.010%
169	Xly Us 09/18/26 C110	-	0.010%
170	Xlf Us 12/18/26 C59	-	0.010%
171	Msft Us 11/20/26 C465	-	0.010%
172	Xlv Us 01/15/27 C165	-	0.010%
173	Xlv Us 09/18/26 C148	-	0.010%
174	Tgt Us 12/18/26 C140	-	0.010%
175	Msft Us 12/18/26 C470	-	0.010%
176	Wday Us 03/19/27 C200	-	0.010%
177	Mrk Us 10/16/26 C140	-	0.010%
178	Meta Us 12/18/26 C720	-	0.010%
179	Igv Us 01/15/27 C100	-	0.010%
180	Xlv Us 01/15/27 C166	-	0.010%
181	Aapl Us 02/19/27 C320	-	0.010%
182	Smci Us 02/19/27 C40	-	0.010%
183	Meta Us 11/20/26 C690	-	0.010%
184	Msft Us 03/19/27 C510	-	0.010%
185	Vgt Us 01/15/27 C125	-	0.010%
186	Crm Us 10/16/26 C240	-	0.010%
187	Xlc Us 09/18/26 C108	-	0.010%
188	Xlc Us 12/18/26 C113	-	0.010%
189	Xlv Us 12/18/26 C160	-	0.010%
190	Aapl Us 09/18/26 C300	-	0.010%
191	Crm Us 12/18/26 C260	-	0.010%
192	Xlf Us 11/20/26 C58	-	0.010%
193	Xlv Us 12/18/26 C151	-	0.010%
194	Igv Us 12/18/26 C105	-	0.010%
195	Xlv Us 01/15/27 C152	-	0.010%
196	Wday Us 09/18/26 C155	-	0.010%
197	Pltr Us 09/18/26 C130	-	0.010%
198	Xlf Us 01/15/27 C60	-	0.010%
199	Igv Us 11/20/26 C93	-	0.010%
200	Xlk Us 11/20/26 C195	-	0.010%
201	Xlv Us 03/19/27 C170	-	0.010%
202	Mu Us 10/16/26 C900	-	0.010%
203	Xlu Us 12/18/26 C49	-	0.000%
204	Mu Us 10/16/26 C1200	-	0.000%
205	Goog Us 12/18/26 C380	-	0.000%
206	Mrk Us 09/18/26 C135	-	0.000%
207	Snps Us 10/16/26 C520	-	0.000%
208	Xli Us 01/15/27 C195	-	0.000%
209	Igv Us 11/20/26 C100	-	0.000%
210	Unh Us 11/20/26 C400	-	0.000%
211	Amd Us 01/15/27 C630	-	0.000%
212	Ko Us 12/18/26 C95	-	0.000%
213	Iren Us 01/15/27 C70	-	0.000%
214	Aapl Us 11/20/26 C320	-	0.000%
215	Nvda Us 01/15/27 C230	-	0.000%
216	Xlv Us 10/16/26 C173	-	0.000%
217	Aapl Us 11/20/26 C310	-	0.000%
218	Aapl Us 11/20/26 C340	-	0.000%
219	Aapl Us 10/16/26 C310	-	0.000%
220	Skhy Us 12/18/26 C185	-	0.000%
221	Smci Us 12/18/26 C40	-	0.000%
222	Xlb Us 01/15/27 C55	-	0.000%
223	Crm Us 10/16/26 C290	-	0.000%
224	Crwv Us 01/15/27 C130	-	0.000%
225	Msft Us 04/16/27 C570	-	0.000%
226	Uber Us 01/15/27 C85	-	0.000%
227	Xly Us 10/16/26 C118	-	0.000%
228	Xlk Us 09/18/26 C195	-	0.000%
229	Aapl Us 12/18/26 C350	-	0.000%
230	Xly Us 09/18/26 C120	-	0.000%
231	Lmt Us 12/18/26 C600	-	0.000%
232	Msft Us 09/18/26 C500	-	0.000%
233	Baba Us 01/15/27 C125	-	0.000%
234	Avgo Us 10/16/26 C410	-	0.000%
235	Xly Us 12/18/26 C120	-	0.000%
236	Xlv Us 12/18/26 C170	-	0.000%
237	Snps Us 12/18/26 C550	-	0.000%
238	Uber Us 12/18/26 C80	-	0.000%
239	Mrk Us 10/16/26 C135	-	0.000%
240	Nvda Us 03/19/27 C245	-	0.000%
241	Ceg Us 12/18/26 C290	-	0.000%
242	Nvda Us 12/18/26 C240	-	0.000%
243	Shop Us 11/20/26 C140	-	0.000%
244	Xli Us 01/15/27 C190	-	0.000%
245	Nvda Us 02/19/27 C235	-	0.000%
246	Baba Us 12/18/26 C135	-	0.000%
247	Iren Us 01/15/27 C60	-	0.000%
248	Nvda Us 03/19/27 C240	-	0.000%
249	Amzn Us 03/19/27 C300	-	0.000%
250	Noc Us 01/15/27 C570	-	0.000%
251	Baba Us 12/18/26 C140	-	0.000%
252	Aapl Us 12/18/26 C320	-	0.000%
253	Nvda Us 12/18/26 C250	-	0.000%
254	Nvda Us 12/18/26 C230	-	0.000%
255	Amzn Us 01/15/27 C295	-	0.000%
256	Nvo Us 01/15/27 C60	-	0.000%
257	Mu Us 12/18/26 C1500	-	0.000%
258	Ceg Us 12/18/26 C300	-	0.000%
259	Msft Us 03/19/27 C560	-	0.000%
260	Aapl Us 10/16/26 C315	-	0.000%
261	Ita Us 12/18/26 C260	-	0.000%
262	Unh Us 12/18/26 C380	-	0.000%
263	Xly Us 12/18/26 C117.5	-	0.000%
264	Lmt Us 12/18/26 C545	-	0.000%
265	Crwv Us 11/20/26 C120	-	0.000%
266	Xli Us 09/18/26 C170	-	0.000%
267	Ceg Us 02/19/27 C310	-	0.000%
268	Avgo Us 12/18/26 C450	-	0.000%
269	Msft Us 01/15/27 C540	-	0.000%
270	Slb Us 11/20/26 C55	-	0.000%
271	Lmt Us 11/20/26 C525	-	0.000%
272	Unh Us 09/18/26 C390	-	0.000%
273	Qbts Us 01/15/27 C25	-	0.000%
274	Shop Us 01/15/27 C140	-	0.000%
275	Noc Us 11/20/26 C580	-	0.000%
276	Pltr Us 02/19/27 C185	-	0.000%
277	Xli Us 09/18/26 C190	-	0.000%
278	Msft Us 11/20/26 C540	-	0.000%
279	Amzn Us 01/15/27 C300	-	0.000%
280	Amzn Us 12/18/26 C290	-	0.000%
281	Docu Us 12/18/26 C72.5	-	0.000%
282	Khc Us 12/18/26 C27.5	-	0.000%
283	Nvo Us 12/18/26 C60	-	0.000%
284	Baba Us 11/20/26 C115	-	0.000%
285	Noc Us 12/18/26 C600	-	0.000%
286	Nvda Us 09/18/26 C225	-	0.000%
287	Skhy Us 03/19/27 C200	-	0.000%
288	Amzn Us 02/19/27 C300	-	0.000%
289	Xlu Us 09/18/26 C44.5	-	0.000%
290	Msft Us 03/19/27 C550	-	0.000%
291	Amzn Us 01/15/27 C290	-	0.000%
292	Xli Us 11/20/26 C190	-	0.000%
293	Xlk Us 01/15/27 C210	-	0.000%
294	Xly Us 01/15/27 C120	-	0.000%
295	Shop Us 09/18/26 C130	-	0.000%
296	Baba Us 12/18/26 C120	-	0.000%
297	Baba Us 01/15/27 C130	-	0.000%
298	Skhy Us 01/15/27 C190	-	0.000%
299	Unh Us 11/20/26 C410	-	0.000%
300	Igv Us 12/18/26 C115	-	0.000%
301	Amzn Us 11/20/26 C285	-	0.000%
302	Tgt Us 10/16/26 C150	-	0.000%
303	Spcx Us 03/19/27 C250	-	0.000%
304	Goog Us 12/18/26 C390	-	0.000%
305	Nvda Us 01/15/27 C245	-	0.000%
306	Skhy Us 12/18/26 C190	-	0.000%
307	Qcom Us 01/15/27 C240	-	0.000%
308	Ups Us 12/18/26 C120	-	0.000%
309	Nvda Us 10/16/26 C230	-	0.000%
310	Xar Us 10/16/26 C280	-	0.000%
311	Xlk Us 12/18/26 C210	-	0.000%
312	Msft Us 12/18/26 C520	-	0.000%
313	Unh Us 12/18/26 C450	-	0.000%
314	Smci Us 01/15/27 C39	-	0.000%
315	Xli Us 11/20/26 C185	-	0.000%
316	Ita Us 10/16/26 C250	-	0.000%
317	Shop Us 10/16/26 C135	-	0.000%
318	Spcx Us 11/20/26 C180	-	0.000%
319	Goog Us 03/19/27 C400	-	0.000%
320	Spcx Us 12/18/26 C200	-	0.000%
321	Iren Us 11/20/26 C60	-	0.000%
322	Xlk Us 12/18/26 C205	-	0.000%
323	Vgt Us 12/18/26 C130	-	0.000%
324	Igv Us 11/20/26 C112	-	0.000%
325	Xlu Us 09/18/26 C46	-	0.000%
326	Xlu Us 12/18/26 C47.5	-	0.000%
327	Baba Us 03/19/27 C125	-	0.000%
328	Amzn Us 11/20/26 C290	-	0.000%
329	Shld Us 12/18/26 C70	-	0.000%
330	Vgt Us 11/20/26 C125	-	0.000%
331	Ceg Us 01/15/27 C300	-	0.000%
332	Pltr Us 11/20/26 C150	-	0.000%
333	Amzn Us 03/19/27 C305	-	0.000%
334	Xlv Us 03/19/27 C180	-	0.000%
335	Slb Us 03/19/27 C65	-	0.000%
336	Mrk Us 12/18/26 C135	-	0.000%
337	Amzn Us 12/18/26 C300	-	0.000%
338	Xlv Us 09/18/26 C165	-	0.000%
339	Xlv Us 01/15/27 C180	-	0.000%
340	Pltr Us 09/18/26 C140	-	0.000%
341	Wday Us 01/15/27 C220	-	0.000%
342	Spcx Us 01/21/28 C210	-	0.000%
343	Xlu Us 12/18/26 C46	-	0.000%
344	Pltr Us 12/18/26 C155	-	0.000%
345	Xlv Us 12/18/26 C180	-	0.000%
346	Xlb Us 09/18/26 C51	-	0.000%
347	Crwv Us 12/18/26 C130	-	0.000%
348	Docu Us 01/15/27 C75	-	0.000%
349	Nvda Us 11/20/26 C235	-	0.000%
350	Xlu Us 09/18/26 C45	-	0.000%
351	Unh Us 11/20/26 C430	-	0.000%
352	Amd Us 11/20/26 C550	-	0.000%
353	Amzn Us 10/16/26 C285	-	0.000%
354	Mcd Us 12/18/26 C285	-	0.000%
355	Crm Us 09/18/26 C245	-	0.000%
356	Bac Us 03/19/27 C67.5	-	0.000%
357	Amzn Us 12/18/26 C295	-	0.000%
358	Xlp Us 12/18/26 C87	-	0.000%
359	Xlb Us 09/18/26 C52.5	-	0.000%
360	Nvo Us 11/20/26 C55	-	0.000%
361	Amzn Us 07/16/27 C310	-	0.000%
362	Uber Us 03/19/27 C90	-	0.000%
363	Shop Us 12/18/26 C160	-	0.000%
364	Xli Us 12/18/26 C192	-	0.000%
365	Mrk Us 12/18/26 C140	-	0.000%
366	Xli Us 11/20/26 C175	-	0.000%
367	Smci Us 11/20/26 C36	-	0.000%
368	Meta Us 01/15/27 C850	-	0.000%
369	Meta Us 10/16/26 C680	-	0.000%
370	Nvda Us 12/18/26 C225	-	0.000%
371	Xlv Us 12/18/26 C175	-	0.000%
372	Goog Us 12/18/26 C370	-	0.000%
373	Pltr Us 12/18/26 C170	-	0.000%
374	Ceg Us 11/20/26 C280	-	0.000%
375	Xlv Us 01/15/27 C175	-	0.000%
376	Baba Us 10/16/26 C110	-	0.000%
377	Ita Us 12/18/26 C250	-	0.000%
378	Iren Us 03/19/27 C65	-	0.000%
379	Avgo Us 11/20/26 C440	-	0.000%
380	Uber Us 10/16/26 C80	-	0.000%
381	Smci Us 09/18/26 C33	-	0.000%
382	Igv Us 01/15/27 C115	-	0.000%
383	Nvda Us 09/18/26 C220	-	0.000%
384	Xlf Us 12/18/26 C58	-	0.000%
385	Ionq Us 12/18/26 C55	-	0.000%
386	Mu Us 11/20/26 C1300	-	0.000%
387	Iren Us 12/18/26 C65	-	0.000%
388	Amzn Us 10/16/26 C280	-	0.000%
389	Spcx Us 12/18/26 C185	-	0.000%
390	Baba Us 11/20/26 C120	-	0.000%