PSTR ETF

$31.77

AUM$67M

TER1.06%

Holdings340

See how much of PSTR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PSTR ETF

$31.77

PeakShares Sector Rotation ETF

AUM$67M

TER1.06%

Holdings340

See how much of PSTR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

XLF is PSTR's largest holding at 10.26% of the fund as of Jul 28, 2026. PSTR is PeakShares Sector Rotation ETF.

Showing top 50 of 340 holdings · as of Jul 28, 2026

PSTR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XLF	Financial Select Sector Spdr FFinancials · Banks	10.26%	10.3%	113,329	$6.53M	-	Financials	Banks
2	VGT	Vanguard Information Technology ETFFinancials · Capital Markets	8.47%	18.7%	48,604	$5.39M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	XLV	Health Care Select Sector	7.67%	26.4%	29,177	$4.88M
4	XLK	Technology Select Sector Spdr	7.63%	34.0%	28,352	$4.85M
5	XLC	Communication Services Select	5.25%	39.3%	30,424	$3.34M
6	XLP	Consumer Staples Spdr	5.24%	44.5%	38,312	$3.34M
7	XLI	Industrial Select Sector Spdr Fund	4.41%	48.9%	15,384	$2.81M
8	—	Ss Consumer Disc	3.17%	52.1%	17,919	$2.02M
9	XLU	Utilities Select Sector Spdr F	2.73%	54.8%	38,097	$1.73M
10	MSFT	Microsoft Corp	2.43%	57.3%	3,935	$1.55M
11	META	Meta Platforms Inc	2.08%	59.3%	2,227	$1.32M
12	XLRE	Real Estate Select Sector Spdr	1.98%	61.3%	27,368	$1.26M
13	XLB	Materials Select Sector Spdr Fund	1.87%	63.2%	22,705	$1.19M
14	XLE	Energy Select Sector Spdr Fund	1.81%	65.0%	19,998	$1.15M
15	NVDA	Nvidia Corp	1.72%	66.7%	5,567	$1.10M
16	USFR	Wisdomtree Floating Rate Tre	1.58%	68.3%	20,000	$1.01M
17	—	Ust 3 Mo	1.57%	69.9%	20,000	$997.0K
18	GOOG	Alphabet Inc	1.56%	71.4%	2,987	$993.5K
19	AMZN	Amazon.com Inc	1.40%	72.8%	3,851	$889.0K
20	IGV	Ishares Expanded Tech-software Sector Etf Etf	1.15%	74.0%	8,000	$734.2K
21	THC	Tenet Healthcare Corp	1.15%	75.1%	2,795	$734.0K
22	MU	Micron Technology, Inc.	1.07%	76.2%	829	$680.2K
23	—	Alibaba Grp Holdings Usd0.000003125	1.02%	77.2%	5,652	$651.1K
24	—	Novo-Nordisk A/S-Spons Adr	1.01%	78.2%	12,642	$644.2K
25	—	Us Dollar Broker	0.94%	79.2%	595,002	$595.0K
26	MRK	Merck & Company Inc	0.85%	80.0%	4,095	$539.8K
27	ORCL	Oracle Corp -	0.79%	80.8%	4,209	$504.9K
28	PFE	Pfizer Inc	0.79%	81.6%	19,866	$501.6K
29	—	On Holding Ag	0.77%	82.4%	12,848	$486.8K
30	AAPL	Apple, Inc	0.76%	83.1%	1,430	$486.3K
31	C	Citigroup Inc.	0.66%	83.8%	3,171	$420.1K
32	FXI	Ishares China Large-cap Etf	0.60%	84.4%	10,700	$381.5K
33	CRM	Salesforce Inc	0.59%	85.0%	2,082	$377.9K
34	—	Adobe Systems	0.57%	85.5%	1,459	$363.6K
35	UNH	Unitedhealth Group Inc	0.57%	86.1%	842	$361.0K
36	AMD	Advanced Micro Devices Inc	0.55%	86.7%	768	$349.1K
37	CVX	Chevron Corp	0.51%	87.2%	1,727	$323.9K
38	BA	Boeing Co	0.49%	87.7%	1,400	$310.2K
39	SLB	Schlumberger Nv.	0.49%	88.2%	6,253	$312.5K
40	LMT	Lockheed Martin Corp	0.46%	88.6%	500	$290.7K
41	TBB	At&t Inc	0.44%	89.1%	11,407	$281.3K
42	NOC	Northrop Grumman Corp.	0.43%	89.5%	500	$274.6K
43	—	Dl Co., Ltd.	0.42%	89.9%	3,015	$269.4K
44	GM	General Motors Co	0.42%	90.3%	2,954	$266.7K
45	ITA	Ishares U.S. Aer	0.42%	90.7%	1,100	$269.5K
46	LULU	Lululemon Athletica, Inc	0.42%	91.2%	2,205	$265.3K
47	GEN	Gen Digital Inc	0.42%	91.6%	9,692	$267.3K
48	OXY	Occidental Petroleum Corp.	0.41%	92.0%	4,845	$261.3K
49	SHLD	Global X Defense Tech Etf	0.40%	92.4%	3,973	$253.9K
50	XAR	Spdr S&p Aerospace & Defense Etf	0.40%	92.8%	930	$252.9K
More holdings · Pro

FundXLS Pro

See the other 290 holdings of PSTR

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PSTR ETF All Holdings

PSTR holdings total 340 positions. The top 10 holdings account for 57.3% of the fund, led by Financial Select Sector Spdr F at 10.3%, Vanguard Information Technology ETF at 8.5%, Health Care Select Sector at 7.7%.

PSTR portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Financials at 21.6%.

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

340 of 340 holdings

Sector

Industry

Sort By

1
Financial Select Sector Spdr F
XLFFinancials
10.26%
2
Vanguard Information Technology ETF
VGTFinancials
8.47%
3
Health Care Select Sector
XLVHealth Care
7.67%
4
Technology Select Sector Spdr
XLKInformation Technology
7.63%
5
Communication Services Select
XLCCommunication Services
5.25%
6
Consumer Staples Spdr
XLPConsumer Staples
5.24%
7
Industrial Select Sector Spdr Fund
XLIIndustrials
4.41%
8
Ss Consumer Disc
Other
3.17%
9
Utilities Select Sector Spdr F
XLUUtilities
2.73%
10
Microsoft Corp
MSFTInformation Technology
2.43%
11
Meta Platforms Inc
METACommunication Services
2.08%
12
Real Estate Select Sector Spdr
XLREReal Estate
1.98%
13
Materials Select Sector Spdr Fund
XLBUnknown
1.87%
14
Energy Select Sector Spdr Fund
XLEEnergy
1.81%
15
Nvidia Corp
NVDAInformation Technology
1.72%
16
Wisdomtree Floating Rate Tre
USFRFinancials
1.58%
17
Ust 3 Mo
Other
1.57%
18
Alphabet Inc
GOOGCommunication Services
1.56%
19
Amazon.Com Inc
AMZNConsumer Discretionary
1.40%
20
Ishares Expanded Tech-software Sector Etf Etf
IGVInformation Technology
1.15%
21
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.15%
22
Micron Technology, Inc.
MUInformation Technology
1.07%
23
Alibaba Grp Hldgs Usd0.000003125
BABA:ARUnknown
1.02%
24
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care
1.01%
25
Us Dollar Broker
Other
0.94%
26
Merck & Company Inc
MRKHealth Care
0.85%
27
Oracle Corp - Common
ORCLInformation Technology
0.79%
28
Pfizer Inc
PFEHealth Care
0.79%
29
On Holding Ag
ONON:SMUnknown
0.77%
30
Apple, Inc
AAPLInformation Technology
0.76%
31
Citigroup Inc.
CFinancials
0.66%
32
Ishares China Large-cap Etf
FXIUnknown
0.60%
33
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.59%
34
Adobe Systems
ADBEInformation Technology
0.57%
35
Unitedhealth Group Incorporated
UNHHealth Care
0.57%
36
Advanced Micro Devices Inc
AMDInformation Technology
0.55%
37
Chevron Corp
CVXEnergy
0.51%
38
Boeing Co
BAIndustrials
0.49%
39
Schlumberger Nv.
SLBEnergy
0.49%
40
Lockheed Martin Corp
LMTIndustrials
0.46%
41
At&t Inc
TBBCommunication Services
0.44%
42
Northrop Grumman Corp.
NOCIndustrials
0.43%
43
Dl Co., Ltd.
DALIndustrials
0.42%
44
General Motors Co
GMConsumer Discretionary
0.42%
45
Ishares U.S. Aer
ITAUnknown
0.42%
46
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.42%
47
Gen Digital Inc
GENInformation Technology
0.42%
48
Occidental Petroleum Corp.
OXYEnergy
0.41%
49
Global X Defense Tech Etf
SHLDUnknown
0.40%
50
Spdr S&p Aerospace & Defense Etf
XARUnknown
0.40%
51
United Parcel Service, Inc
UPSIndustrials
0.40%
52
Uber Technologies Inc
UBERCommunication Services
0.39%
53
Qualcomm Inc.
QCOMInformation Technology
0.38%
54
Bank of America Corp.: Financials
BACFinancials
0.37%
55
International Business Machines Corp.
IBMInformation Technology
0.37%
56
Abbott Laboratories
ABTHealth Care
0.36%
57
Kraft Heinz Co.
KHCConsumer Staples
0.36%
58
Mcdonald'S Corp
MCDConsumer Discretionary
0.36%
59
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.35%
60
Bbh Sweep Vehicle
Other
0.35%
61
Domino's Pizza Inc
DPZConsumer Discretionary
0.34%
62
Broadcom Inc
AVGOInformation Technology
0.30%
63
Exxon Mobil Corp.
XOMEnergy
0.26%
64
Verizon Communic
VZCommunication Services
0.26%
65
Coca Cola Co.
KOConsumer Staples
0.25%
66
Palantir Technologies Inc
PLTRInformation Technology
0.25%
67
Vanguard Ftse Europe ETF
VGKUnknown
0.25%
68
Workday, Inc., Class A
WDAYInformation Technology
0.25%
69
US Bancorp
USBFinancials
0.24%
70
Netflix, Inc.
NFLXCommunication Services
0.23%
71
Select Stoxx Europe Aerospace & Defense Etf
EUADUnknown
0.23%
72
Docusign Inc
DOCUInformation Technology
0.22%
73
Duolingo Inc
DUOLCommunication Services
0.22%
74
Constellation Energy Corporation Com
CEGUtilities
0.20%
75
Shopify Inc
SHOP:CAInformation Technology
0.20%
76
Nike Inc
NKEConsumer Discretionary
0.18%
77
Space Exploration Technologies
SPCXUnknown
0.18%
78
Synopsys
SNPSInformation Technology
0.18%
79
Jd.com Inc
JDConsumer Discretionary
0.17%
80
Sk Hynix Inc Adr Adr
SKHYUnknown
0.16%
81
SPDR S&P Biotech ETF
XBIUnknown
0.15%
82
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.13%
83
Oklo Inc Class A
OKLOEnergy
0.12%
84
Global Foundries Inc
GFSInformation Technology
0.12%
85
Coreweave, Inc.
CRWVInformation Technology
0.11%
86
Iris Energy Ltd.
IREN:AUUnknown
0.11%
87
Aerovironment Inc
AVAVIndustrials
0.10%
88
Lumentum Holdings Inc
LITEInformation Technology
0.10%
89
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
0.07%
90
Nokia Oyj
NOKIA:FIUnknown
0.07%
91
D-Wave Quantum, Inc.
QBTSInformation Technology
0.06%
92
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.06%
93
Ionq, Inc. Pipe
IONQInformation Technology
0.05%
94
Rigetti Computing
RGTIUnknown
0.05%
95
Spdr S&p 500 ETF Trust
SPYFinancials
0.04%
96
Avgo Us 10/16/26 C410
Other
0.00%
97
Ceg Us 11/20/26 C280
Other
0.00%
98
Smci Us 09/18/26 C33
Other
0.00%
99
Xli Us 08/21/26 C186
Other
0.00%
100
Xlb Us 09/18/26 C51
Other
0.00%
101
Igv Us 11/20/26 C100
Other
0.00%
102
Xom Us 12/18/26 C150
Other
0.00%
103
Xlv Us 01/15/27 C175
Other
0.00%
104
Qcom Us 11/20/26 C230
Other
0.00%
105
Xly Us 09/18/26 C120
Other
0.00%
106
Smci Us 02/19/27 C40
Other
0.00%
107
Tgt Us 10/16/26 C150
Other
0.00%
108
Iren Us 01/15/27 C70
Other
0.00%
109
Spcx Us 09/18/26 C175
Other
0.00%
110
Shop Us 08/21/26 C130
Other
0.00%
111
Qcom Us 09/18/26 C220
Other
0.00%
112
Baba Us 08/21/26 C115
Other
0.00%
113
Ceg Us 02/19/27 C310
Other
0.00%
114
Mcd Us 09/18/26 C290
Other
0.00%
115
Skhy Us 03/19/27 C200
Other
0.00%
116
Xle Us 12/18/26 C62.5
Other
0.00%
117
Ceg Us 01/15/27 C300
Other
0.00%
118
Gfs Us 10/16/26 C100
Other
0.00%
119
Shop Us 11/20/26 C140
Other
0.00%
120
Mrk Us 12/18/26 C140
Other
0.00%
121
Qcom Us 01/15/27 C240
Other
0.00%
122
Ionq Us 12/18/26 C55
Other
0.00%
123
Xlk Us 08/21/26 C210
Other
0.00%
124
Tgt Us 12/18/26 C140
Other
0.00%
125
Nvda Us 10/16/26 C235
Other
0.00%
126
Noc Us 12/18/26 C600
Other
0.00%
127
Meta Us 01/15/27 C750
Other
0.00%
128
Iren Us 09/18/26 C50
Other
0.00%
129
Iren Us 11/20/26 C80
Other
0.00%
130
Mrk Us 12/18/26 C145
Other
0.00%
131
Avgo Us 11/20/26 C440
Other
0.00%
132
Smci Us 12/18/26 C40
Other
0.00%
133
Meta Us 12/18/26 C720
Other
0.00%
134
Ceg Us 12/18/26 C300
Other
0.00%
135
Iren Us 11/20/26 C60
Other
0.00%
136
Xlu Us 12/18/26 C49
Other
0.00%
137
Wday Us 12/18/26 C160
Other
0.00%
138
Pltr Us 08/21/26 C130
Other
0.00%
139
Skhy Us 12/18/26 C185
Other
0.00%
140
Enph Us 01/15/27 C70
Other
0.00%
141
Smci Us 11/20/26 C36
Other
0.00%
142
Iren Us 10/16/26 C55
Other
0.00%
143
Slb Us 11/20/26 C55
Other
0.00%
144
Skhy Us 09/18/26 C180
Other
0.00%
145
Xlc Us 12/18/26 C116
Other
0.00%
146
Pltr Us 09/18/26 C135
Other
0.00%
147
Ita Us 12/18/26 C260
Other
0.00%
148
Gm Us 09/18/26 C90
Other
0.00%
149
Igv Us 01/15/27 C100
Other
0.00%
150
Mcd Us 01/15/27 C320
Other
0.00%
151
Mu Us 09/18/26 C1200
Other
0.00%
152
Nvda Us 11/20/26 C235
Other
0.00%
153
Xly Us 10/16/26 C118
Other
0.00%
154
Xli Us 11/20/26 C190
Other
0.00%
155
Snps Us 10/16/26 C520
Other
0.00%
156
Crwv Us 11/20/26 C120
Other
0.00%
157
Unh Us 12/18/26 C450
Other
0.00%
158
Nvo Us 12/18/26 C60
Other
0.00%
159
Meta Us 11/20/26 C690
Other
0.00%
160
Nvda Us 12/18/26 C250
Other
0.00%
161
Meta Us 09/18/26 C670
Other
0.00%
162
Spcx Us 10/16/26 C175
Other
0.00%
163
Spcx Us 11/20/26 C180
Other
0.00%
164
Xlc Us 09/18/26 C108
Other
0.00%
165
Nvo Us 10/16/26 C55
Other
0.00%
166
Ups Us 09/18/26 C115
Other
0.00%
167
Shop Us 10/16/26 C135
Other
0.00%
168
Slb Us 03/19/27 C65
Other
0.00%
169
Meta Us 12/18/26 C700
Other
0.00%
170
Us Dollars
Other
0.00%
171
Spcx Us 03/19/27 C250
Other
0.00%
172
Xli Us 09/18/26 C190
Other
0.00%
173
Avgo Us 08/21/26 C430
Other
0.00%
174
Oklo Us 12/18/26 C80
Other
0.00%
175
Nvda Us 01/15/27 C245
Other
0.00%
176
Aapl Us 12/18/26 C350
Other
0.00%
177
Xlu Us 09/18/26 C46
Other
0.00%
178
Xlu Us 09/18/26 C44.5
Other
0.00%
179
Xlk Us 08/21/26 C190
Other
0.00%
180
Wday Us 03/19/27 C200
Other
0.00%
181
Oxy Us 09/18/26 C50
Other
0.00%
182
Ups Us 10/16/26 C115
Other
0.00%
183
Noc Us 11/20/26 C580
Other
0.00%
184
Mrk Us 10/16/26 C140
Other
0.00%
185
Igv Us 12/18/26 C105
Other
0.00%
186
Xlc Us 09/18/26 C111
Other
0.00%
187
Ita Us 10/16/26 C255
Other
0.00%
188
Enph Us 11/20/26 C60
Other
0.00%
189
Xlv Us 12/18/26 C175
Other
0.00%
190
Mrk Us 09/18/26 C135
Other
0.00%
191
Wday Us 08/21/26 C155
Other
0.00%
192
Smci Us 01/15/27 C39
Other
0.00%
193
Xly Us 01/15/27 C120
Other
0.00%
194
Wday Us 09/18/26 C155
Other
0.00%
195
Mrk Us 08/21/26 C130
Other
0.00%
196
Shop Us 09/18/26 C130
Other
0.00%
197
Noc Us 09/18/26 C550
Other
0.00%
198
Skhy Us 01/15/27 C190
Other
0.00%
199
Oklo Us 10/16/26 C80
Other
0.00%
200
Meta Us 10/16/26 C680
Other
0.00%
201
Ita Us 08/21/26 C245
Other
0.00%
202
Baba Us 03/19/27 C125
Other
0.00%
203
Xlv Us 03/19/27 C180
Other
0.00%
204
Baba Us 01/15/27 C130
Other
0.00%
205
Spcx Us 01/21/28 C210
Other
0.00%
206
Meta Us 01/15/27 C850
Other
0.00%
207
Iren Us 01/15/27 C90
Other
0.00%
208
Ita Us 10/16/26 C250
Other
0.00%
209
Ibm Us 12/18/26 C360
Other
0.00%
210
Baba Us 01/15/27 C125
Other
0.00%
211
Qcom Us 10/16/26 C220
Other
0.00%
212
Pltr Us 12/18/26 C155
Other
0.00%
213
Tgt Us 01/15/27 C150
Other
0.00%
214
Goog Us 10/16/26 C390
Other
0.00%
215
Iren Us 12/18/26 C65
Other
0.00%
216
Mcd Us 11/20/26 C300
Other
0.00%
217
Noc Us 08/21/26 C545
Other
0.00%
218
Nvo Us 01/15/27 C60
Other
0.00%
219
Ionq Us 10/16/26 C70
Other
0.00%
220
Nvda Us 09/18/26 C225
Other
0.00%
221
Crwv Us 09/18/26 C110
Other
0.00%
222
Baba Us 10/16/26 C110
Other
0.00%
223
Aapl Us 11/20/26 C340
Other
0.00%
224
Pltr Us 10/16/26 C140
Other
0.00%
225
Snps Us 12/18/26 C550
Other
0.00%
226
Nvda Us 10/16/26 C230
Other
0.00%
227
Ceg Us 08/21/26 C270
Other
0.00%
228
Xlu Us 09/18/26 C45
Other
0.00%
229
Baba Us 11/20/26 C115
Other
0.00%
230
Avgo Us 12/18/26 C450
Other
0.00%
231
Xlv Us 08/21/26 C163
Other
0.00%
232
Meta Us 08/21/26 C660
Other
0.00%
233
Nvda Us 12/18/26 C240
Other
0.00%
234
Baba Us 12/18/26 C120
Other
0.00%
235
Spcx Us 12/18/26 C200
Other
0.00%
236
Pltr Us 09/18/26 C130
Other
0.00%
237
Pltr Us 11/20/26 C150
Other
0.00%
238
Skhy Us 12/18/26 C190
Other
0.00%
239
Xlk Us 09/18/26 C195
Other
0.00%
240
Spcx Us 12/18/26 C185
Other
0.00%
241
Ita Us 12/18/26 C250
Other
0.00%
242
Gfs Us 01/15/27 C110
Other
0.00%
243
Pltr Us 09/18/26 C140
Other
0.00%
244
Nvda Us 10/16/26 C240
Other
0.00%
245
Docu Us 12/18/26 C70
Other
0.00%
246
Xle Us 09/18/26 C61
Other
0.00%
247
Ups Us 12/18/26 C120
Other
0.00%
248
Mrk Us 10/16/26 C135
Other
0.00%
249
Xbi Us 09/18/26 C120
Other
-0.01%
250
Xlv Us 08/21/26 C160
Other
-0.01%
251
Xlu Us 12/18/26 C47.5
Other
-0.01%
252
Nvda Us 10/16/26 C210
Other
-0.01%
253
Thc Us 08/21/26 C210
Other
-0.01%
254
Xlk Us 12/18/26 C205
Other
-0.01%
255
Cvx Us 09/18/26 C175
Other
-0.01%
256
Xlf Us 12/18/26 C58
Other
-0.01%
257
Xlv Us 09/18/26 C159
Other
-0.01%
258
Xlv Us 12/18/26 C170
Other
-0.01%
259
Lmt Us 09/18/26 C520
Other
-0.01%
260
Lite Us 12/18/26 C1000
Other
-0.01%
261
Xlv Us 12/18/26 C160
Other
-0.01%
262
Xlf Us 09/18/26 C54
Other
-0.01%
263
Gen Us 12/18/26 C28
Other
-0.01%
264
Lmt Us 12/18/26 C600
Other
-0.01%
265
Igv Us 11/20/26 C93
Other
-0.01%
266
Lmt Us 11/20/26 C525
Other
-0.01%
267
Mu Us 12/18/26 C1500
Other
-0.01%
268
Wday Us 03/19/27 C165
Other
-0.01%
269
Gen Us 01/15/27 C30
Other
-0.01%
270
Wday Us 12/18/26 C180
Other
-0.01%
271
Aapl Us 10/16/26 C315
Other
-0.01%
272
Khc Us 12/18/26 C27.5
Other
-0.01%
273
Ba Us 09/18/26 C225
Other
-0.01%
274
Aapl Us 09/18/26 C300
Other
-0.01%
275
Lmt Us 08/21/26 C515
Other
-0.01%
276
Mcd Us 12/18/26 C285
Other
-0.01%
277
Amd Us 09/18/26 C510
Other
-0.01%
278
Tgt Us 09/18/26 C130
Other
-0.01%
279
Xlb Us 09/18/26 C52.5
Other
-0.01%
280
Aapl Us 08/21/26 C310
Other
-0.01%
281
Xly Us 12/18/26 C117.5
Other
-0.01%
282
Aapl Us 12/18/26 C320
Other
-0.01%
283
Xlv Us 01/15/27 C165
Other
-0.01%
284
Xlv Us 09/18/26 C165
Other
-0.01%
285
Xlu Us 12/18/26 C46
Other
-0.01%
286
Aapl Us 02/19/27 C320
Other
-0.01%
287
Shop Us 08/21/26 C115
Other
-0.01%
288
Xli Us 11/20/26 C185
Other
-0.01%
289
Amd Us 11/20/26 C550
Other
-0.01%
290
Xly Us 12/18/26 C115
Other
-0.01%
291
Xlk Us 01/15/27 C210
Other
-0.01%
292
Duol Us 01/15/27 C140
Other
-0.01%
293
Unh Us 12/18/26 C380
Other
-0.01%
294
Mu Us 10/16/26 C1200
Other
-0.01%
295
Aapl Us 08/21/26 C295
Other
-0.01%
296
Aapl Us 10/16/26 C310
Other
-0.01%
297
Xlk Us 09/18/26 C165
Other
-0.01%
298
Unh Us 09/18/26 C390
Other
-0.01%
299
Aapl Us 11/20/26 C320
Other
-0.01%
300
Unh Us 11/20/26 C410
Other
-0.01%
301
Nvo Us 11/20/26 C55
Other
-0.01%
302
Unh Us 11/20/26 C430
Other
-0.01%
303
Amd Us 01/15/27 C630
Other
-0.01%
304
Xli Us 11/20/26 C175
Other
-0.01%
305
Xlp Us 12/18/26 C87
Other
-0.01%
306
Lmt Us 12/18/26 C545
Other
-0.01%
307
Xlc Us 12/18/26 C113
Other
-0.01%
308
Xlk Us 12/18/26 C200
Other
-0.01%
309
Mu Us 11/20/26 C1300
Other
-0.01%
310
Xli Us 12/18/26 C192
Other
-0.01%
311
Xly Us 12/18/26 C120
Other
-0.01%
312
Mu Us 09/18/26 C800
Other
-0.02%
313
Thc Us 12/18/26 C200
Other
-0.02%
314
Xli Us 09/18/26 C170
Other
-0.02%
315
Meta Us 09/18/26 C620
Other
-0.02%
316
Thc Us 12/18/26 C220
Other
-0.02%
317
Xlv Us 09/18/26 C148
Other
-0.02%
318
Xlv Us 01/15/27 C152
Other
-0.02%
319
Xlv Us 12/18/26 C165
Other
-0.02%
320
Xlf Us 09/18/26 C56
Other
-0.02%
321
Thc Us 11/20/26 C210
Other
-0.02%
322
Mu Us 10/16/26 C900
Other
-0.02%
323
Xlf Us 11/20/26 C58
Other
-0.02%
324
Unh Us 11/20/26 C400
Other
-0.02%
325
Thc Us 01/15/27 C220
Other
-0.02%
326
Xlv Us 12/18/26 C151
Other
-0.02%
327
Xlf Us 10/16/26 C57
Other
-0.02%
328
Dal Us 09/18/26 C75
Other
-0.02%
329
Xly Us 09/18/26 C110
Other
-0.02%
330
C Us 11/20/26 C120
Other
-0.03%
331
Mu Us 03/19/27 C1000
Other
-0.03%
332
Duol Us 09/18/26 C110
Other
-0.04%
333
Xli Us 09/18/26 C160
Other
-0.04%
334
Goog Us 09/18/26 C190
Other
-0.05%
335
Receivables/Payables
Other
-0.07%
336
Vgt Us 08/21/26 C100
Other
-0.08%
337
Xlk Us 09/18/26 C140
Other
-0.11%
338
Vgt Us 08/21/26 C81.88
Other
-0.18%
339
Amd Us 09/18/26 C125
Other
-0.21%
340
Vgt Us 11/20/26 C80
Other
-0.41%

#	Company	Ticker	Weight
1	Financial Select Sector Spdr F	XLF	10.260%
2	Vanguard Information Technology ETF	VGT	8.470%
3	Health Care Select Sector	XLV	7.670%
4	Technology Select Sector Spdr	XLK	7.630%
5	Communication Services Select	XLC	5.250%
6	Consumer Staples Spdr	XLP	5.240%
7	Industrial Select Sector Spdr Fund	XLI	4.410%
8	Ss Consumer Disc	-	3.170%
9	Utilities Select Sector Spdr F	XLU	2.730%
10	Microsoft Corp	MSFT	2.430%
11	Meta Platforms Inc	META	2.080%
12	Real Estate Select Sector Spdr	XLRE	1.980%
13	Materials Select Sector Spdr Fund	XLB	1.870%
14	Energy Select Sector Spdr Fund	XLE	1.810%
15	Nvidia Corp	NVDA	1.720%
16	Wisdomtree Floating Rate Tre	USFR	1.580%
17	Ust 3 Mo	-	1.570%
18	Alphabet Inc	GOOG	1.560%
19	Amazon.Com Inc	AMZN	1.400%
20	Ishares Expanded Tech-software Sector Etf Etf	IGV	1.150%
21	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.150%
22	Micron Technology, Inc.	MU	1.070%
23	Alibaba Grp Hldgs Usd0.000003125	BABA:AR	1.020%
24	Novo-Nordisk A/S-Spons Adr	NVO:OS	1.010%
25	Us Dollar Broker	-	0.940%
26	Merck & Company Inc	MRK	0.850%
27	Oracle Corp - Common	ORCL	0.790%
28	Pfizer Inc	PFE	0.790%
29	On Holding Ag	ONON:SM	0.770%
30	Apple, Inc	AAPL	0.760%
31	Citigroup Inc.	C	0.660%
32	Ishares China Large-cap Etf	FXI	0.600%
33	Salesforce Inc Crm Us Equity	CRM	0.590%
34	Adobe Systems	ADBE	0.570%
35	Unitedhealth Group Incorporated	UNH	0.570%
36	Advanced Micro Devices Inc	AMD	0.550%
37	Chevron Corp	CVX	0.510%
38	Boeing Co	BA	0.490%
39	Schlumberger Nv.	SLB	0.490%
40	Lockheed Martin Corp	LMT	0.460%
41	At&t Inc	TBB	0.440%
42	Northrop Grumman Corp.	NOC	0.430%
43	Dl Co., Ltd.	DAL	0.420%
44	General Motors Co	GM	0.420%
45	Ishares U.S. Aer	ITA	0.420%
46	Lululemon Athletica, Inc	LULU	0.420%
47	Gen Digital Inc	GEN	0.420%
48	Occidental Petroleum Corp.	OXY	0.410%
49	Global X Defense Tech Etf	SHLD	0.400%
50	Spdr S&p Aerospace & Defense Etf	XAR	0.400%
51	United Parcel Service, Inc	UPS	0.400%
52	Uber Technologies Inc	UBER	0.390%
53	Qualcomm Inc.	QCOM	0.380%
54	Bank of America Corp.: Financials	BAC	0.370%
55	International Business Machines Corp.	IBM	0.370%
56	Abbott Laboratories	ABT	0.360%
57	Kraft Heinz Co.	KHC	0.360%
58	Mcdonald'S Corp	MCD	0.360%
59	Target Corp Common Stock Usd.0833	TGT	0.350%
60	Bbh Sweep Vehicle	-	0.350%
61	Domino's Pizza Inc	DPZ	0.340%
62	Broadcom Inc	AVGO	0.300%
63	Exxon Mobil Corp.	XOM	0.260%
64	Verizon Communic	VZ	0.260%
65	Coca Cola Co.	KO	0.250%
66	Palantir Technologies Inc	PLTR	0.250%
67	Vanguard Ftse Europe ETF	VGK	0.250%
68	Workday, Inc., Class A	WDAY	0.250%
69	US Bancorp	USB	0.240%
70	Netflix, Inc.	NFLX	0.230%
71	Select Stoxx Europe Aerospace & Defense Etf	EUAD	0.230%
72	Docusign Inc	DOCU	0.220%
73	Duolingo Inc	DUOL	0.220%
74	Constellation Energy Corporation Com	CEG	0.200%
75	Shopify Inc	SHOP:CA	0.200%
76	Nike Inc	NKE	0.180%
77	Space Exploration Technologies	SPCX	0.180%
78	Synopsys	SNPS	0.180%
79	Jd.com Inc	JD	0.170%
80	Sk Hynix Inc Adr Adr	SKHY	0.160%
81	SPDR S&P Biotech ETF	XBI	0.150%
82	Super Micro Computer Inc Common Stock USD.001	SMCI	0.130%
83	Oklo Inc Class A	OKLO	0.120%
84	Global Foundries Inc	GFS	0.120%
85	Coreweave, Inc.	CRWV	0.110%
86	Iris Energy Ltd.	IREN:AU	0.110%
87	Aerovironment Inc	AVAV	0.100%
88	Lumentum Holdings Inc	LITE	0.100%
89	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	0.070%
90	Nokia Oyj	NOKIA:FI	0.070%
91	D-Wave Quantum, Inc.	QBTS	0.060%
92	Enphase Energy Inc Common Stock	ENPH	0.060%
93	Ionq, Inc. Pipe	IONQ	0.050%
94	Rigetti Computing	RGTI	0.050%
95	Spdr S&p 500 ETF Trust	SPY	0.040%
96	Avgo Us 10/16/26 C410	-	0.000%
97	Ceg Us 11/20/26 C280	-	0.000%
98	Smci Us 09/18/26 C33	-	0.000%
99	Xli Us 08/21/26 C186	-	0.000%
100	Xlb Us 09/18/26 C51	-	0.000%
101	Igv Us 11/20/26 C100	-	0.000%
102	Xom Us 12/18/26 C150	-	0.000%
103	Xlv Us 01/15/27 C175	-	0.000%
104	Qcom Us 11/20/26 C230	-	0.000%
105	Xly Us 09/18/26 C120	-	0.000%
106	Smci Us 02/19/27 C40	-	0.000%
107	Tgt Us 10/16/26 C150	-	0.000%
108	Iren Us 01/15/27 C70	-	0.000%
109	Spcx Us 09/18/26 C175	-	0.000%
110	Shop Us 08/21/26 C130	-	0.000%
111	Qcom Us 09/18/26 C220	-	0.000%
112	Baba Us 08/21/26 C115	-	0.000%
113	Ceg Us 02/19/27 C310	-	0.000%
114	Mcd Us 09/18/26 C290	-	0.000%
115	Skhy Us 03/19/27 C200	-	0.000%
116	Xle Us 12/18/26 C62.5	-	0.000%
117	Ceg Us 01/15/27 C300	-	0.000%
118	Gfs Us 10/16/26 C100	-	0.000%
119	Shop Us 11/20/26 C140	-	0.000%
120	Mrk Us 12/18/26 C140	-	0.000%
121	Qcom Us 01/15/27 C240	-	0.000%
122	Ionq Us 12/18/26 C55	-	0.000%
123	Xlk Us 08/21/26 C210	-	0.000%
124	Tgt Us 12/18/26 C140	-	0.000%
125	Nvda Us 10/16/26 C235	-	0.000%
126	Noc Us 12/18/26 C600	-	0.000%
127	Meta Us 01/15/27 C750	-	0.000%
128	Iren Us 09/18/26 C50	-	0.000%
129	Iren Us 11/20/26 C80	-	0.000%
130	Mrk Us 12/18/26 C145	-	0.000%
131	Avgo Us 11/20/26 C440	-	0.000%
132	Smci Us 12/18/26 C40	-	0.000%
133	Meta Us 12/18/26 C720	-	0.000%
134	Ceg Us 12/18/26 C300	-	0.000%
135	Iren Us 11/20/26 C60	-	0.000%
136	Xlu Us 12/18/26 C49	-	0.000%
137	Wday Us 12/18/26 C160	-	0.000%
138	Pltr Us 08/21/26 C130	-	0.000%
139	Skhy Us 12/18/26 C185	-	0.000%
140	Enph Us 01/15/27 C70	-	0.000%
141	Smci Us 11/20/26 C36	-	0.000%
142	Iren Us 10/16/26 C55	-	0.000%
143	Slb Us 11/20/26 C55	-	0.000%
144	Skhy Us 09/18/26 C180	-	0.000%
145	Xlc Us 12/18/26 C116	-	0.000%
146	Pltr Us 09/18/26 C135	-	0.000%
147	Ita Us 12/18/26 C260	-	0.000%
148	Gm Us 09/18/26 C90	-	0.000%
149	Igv Us 01/15/27 C100	-	0.000%
150	Mcd Us 01/15/27 C320	-	0.000%
151	Mu Us 09/18/26 C1200	-	0.000%
152	Nvda Us 11/20/26 C235	-	0.000%
153	Xly Us 10/16/26 C118	-	0.000%
154	Xli Us 11/20/26 C190	-	0.000%
155	Snps Us 10/16/26 C520	-	0.000%
156	Crwv Us 11/20/26 C120	-	0.000%
157	Unh Us 12/18/26 C450	-	0.000%
158	Nvo Us 12/18/26 C60	-	0.000%
159	Meta Us 11/20/26 C690	-	0.000%
160	Nvda Us 12/18/26 C250	-	0.000%
161	Meta Us 09/18/26 C670	-	0.000%
162	Spcx Us 10/16/26 C175	-	0.000%
163	Spcx Us 11/20/26 C180	-	0.000%
164	Xlc Us 09/18/26 C108	-	0.000%
165	Nvo Us 10/16/26 C55	-	0.000%
166	Ups Us 09/18/26 C115	-	0.000%
167	Shop Us 10/16/26 C135	-	0.000%
168	Slb Us 03/19/27 C65	-	0.000%
169	Meta Us 12/18/26 C700	-	0.000%
170	Us Dollars	-	0.000%
171	Spcx Us 03/19/27 C250	-	0.000%
172	Xli Us 09/18/26 C190	-	0.000%
173	Avgo Us 08/21/26 C430	-	0.000%
174	Oklo Us 12/18/26 C80	-	0.000%
175	Nvda Us 01/15/27 C245	-	0.000%
176	Aapl Us 12/18/26 C350	-	0.000%
177	Xlu Us 09/18/26 C46	-	0.000%
178	Xlu Us 09/18/26 C44.5	-	0.000%
179	Xlk Us 08/21/26 C190	-	0.000%
180	Wday Us 03/19/27 C200	-	0.000%
181	Oxy Us 09/18/26 C50	-	0.000%
182	Ups Us 10/16/26 C115	-	0.000%
183	Noc Us 11/20/26 C580	-	0.000%
184	Mrk Us 10/16/26 C140	-	0.000%
185	Igv Us 12/18/26 C105	-	0.000%
186	Xlc Us 09/18/26 C111	-	0.000%
187	Ita Us 10/16/26 C255	-	0.000%
188	Enph Us 11/20/26 C60	-	0.000%
189	Xlv Us 12/18/26 C175	-	0.000%
190	Mrk Us 09/18/26 C135	-	0.000%
191	Wday Us 08/21/26 C155	-	0.000%
192	Smci Us 01/15/27 C39	-	0.000%
193	Xly Us 01/15/27 C120	-	0.000%
194	Wday Us 09/18/26 C155	-	0.000%
195	Mrk Us 08/21/26 C130	-	0.000%
196	Shop Us 09/18/26 C130	-	0.000%
197	Noc Us 09/18/26 C550	-	0.000%
198	Skhy Us 01/15/27 C190	-	0.000%
199	Oklo Us 10/16/26 C80	-	0.000%
200	Meta Us 10/16/26 C680	-	0.000%
201	Ita Us 08/21/26 C245	-	0.000%
202	Baba Us 03/19/27 C125	-	0.000%
203	Xlv Us 03/19/27 C180	-	0.000%
204	Baba Us 01/15/27 C130	-	0.000%
205	Spcx Us 01/21/28 C210	-	0.000%
206	Meta Us 01/15/27 C850	-	0.000%
207	Iren Us 01/15/27 C90	-	0.000%
208	Ita Us 10/16/26 C250	-	0.000%
209	Ibm Us 12/18/26 C360	-	0.000%
210	Baba Us 01/15/27 C125	-	0.000%
211	Qcom Us 10/16/26 C220	-	0.000%
212	Pltr Us 12/18/26 C155	-	0.000%
213	Tgt Us 01/15/27 C150	-	0.000%
214	Goog Us 10/16/26 C390	-	0.000%
215	Iren Us 12/18/26 C65	-	0.000%
216	Mcd Us 11/20/26 C300	-	0.000%
217	Noc Us 08/21/26 C545	-	0.000%
218	Nvo Us 01/15/27 C60	-	0.000%
219	Ionq Us 10/16/26 C70	-	0.000%
220	Nvda Us 09/18/26 C225	-	0.000%
221	Crwv Us 09/18/26 C110	-	0.000%
222	Baba Us 10/16/26 C110	-	0.000%
223	Aapl Us 11/20/26 C340	-	0.000%
224	Pltr Us 10/16/26 C140	-	0.000%
225	Snps Us 12/18/26 C550	-	0.000%
226	Nvda Us 10/16/26 C230	-	0.000%
227	Ceg Us 08/21/26 C270	-	0.000%
228	Xlu Us 09/18/26 C45	-	0.000%
229	Baba Us 11/20/26 C115	-	0.000%
230	Avgo Us 12/18/26 C450	-	0.000%
231	Xlv Us 08/21/26 C163	-	0.000%
232	Meta Us 08/21/26 C660	-	0.000%
233	Nvda Us 12/18/26 C240	-	0.000%
234	Baba Us 12/18/26 C120	-	0.000%
235	Spcx Us 12/18/26 C200	-	0.000%
236	Pltr Us 09/18/26 C130	-	0.000%
237	Pltr Us 11/20/26 C150	-	0.000%
238	Skhy Us 12/18/26 C190	-	0.000%
239	Xlk Us 09/18/26 C195	-	0.000%
240	Spcx Us 12/18/26 C185	-	0.000%
241	Ita Us 12/18/26 C250	-	0.000%
242	Gfs Us 01/15/27 C110	-	0.000%
243	Pltr Us 09/18/26 C140	-	0.000%
244	Nvda Us 10/16/26 C240	-	0.000%
245	Docu Us 12/18/26 C70	-	0.000%
246	Xle Us 09/18/26 C61	-	0.000%
247	Ups Us 12/18/26 C120	-	0.000%
248	Mrk Us 10/16/26 C135	-	0.000%
249	Xbi Us 09/18/26 C120	-	-0.010%
250	Xlv Us 08/21/26 C160	-	-0.010%
251	Xlu Us 12/18/26 C47.5	-	-0.010%
252	Nvda Us 10/16/26 C210	-	-0.010%
253	Thc Us 08/21/26 C210	-	-0.010%
254	Xlk Us 12/18/26 C205	-	-0.010%
255	Cvx Us 09/18/26 C175	-	-0.010%
256	Xlf Us 12/18/26 C58	-	-0.010%
257	Xlv Us 09/18/26 C159	-	-0.010%
258	Xlv Us 12/18/26 C170	-	-0.010%
259	Lmt Us 09/18/26 C520	-	-0.010%
260	Lite Us 12/18/26 C1000	-	-0.010%
261	Xlv Us 12/18/26 C160	-	-0.010%
262	Xlf Us 09/18/26 C54	-	-0.010%
263	Gen Us 12/18/26 C28	-	-0.010%
264	Lmt Us 12/18/26 C600	-	-0.010%
265	Igv Us 11/20/26 C93	-	-0.010%
266	Lmt Us 11/20/26 C525	-	-0.010%
267	Mu Us 12/18/26 C1500	-	-0.010%
268	Wday Us 03/19/27 C165	-	-0.010%
269	Gen Us 01/15/27 C30	-	-0.010%
270	Wday Us 12/18/26 C180	-	-0.010%
271	Aapl Us 10/16/26 C315	-	-0.010%
272	Khc Us 12/18/26 C27.5	-	-0.010%
273	Ba Us 09/18/26 C225	-	-0.010%
274	Aapl Us 09/18/26 C300	-	-0.010%
275	Lmt Us 08/21/26 C515	-	-0.010%
276	Mcd Us 12/18/26 C285	-	-0.010%
277	Amd Us 09/18/26 C510	-	-0.010%
278	Tgt Us 09/18/26 C130	-	-0.010%
279	Xlb Us 09/18/26 C52.5	-	-0.010%
280	Aapl Us 08/21/26 C310	-	-0.010%
281	Xly Us 12/18/26 C117.5	-	-0.010%
282	Aapl Us 12/18/26 C320	-	-0.010%
283	Xlv Us 01/15/27 C165	-	-0.010%
284	Xlv Us 09/18/26 C165	-	-0.010%
285	Xlu Us 12/18/26 C46	-	-0.010%
286	Aapl Us 02/19/27 C320	-	-0.010%
287	Shop Us 08/21/26 C115	-	-0.010%
288	Xli Us 11/20/26 C185	-	-0.010%
289	Amd Us 11/20/26 C550	-	-0.010%
290	Xly Us 12/18/26 C115	-	-0.010%
291	Xlk Us 01/15/27 C210	-	-0.010%
292	Duol Us 01/15/27 C140	-	-0.010%
293	Unh Us 12/18/26 C380	-	-0.010%
294	Mu Us 10/16/26 C1200	-	-0.010%
295	Aapl Us 08/21/26 C295	-	-0.010%
296	Aapl Us 10/16/26 C310	-	-0.010%
297	Xlk Us 09/18/26 C165	-	-0.010%
298	Unh Us 09/18/26 C390	-	-0.010%
299	Aapl Us 11/20/26 C320	-	-0.010%
300	Unh Us 11/20/26 C410	-	-0.010%
301	Nvo Us 11/20/26 C55	-	-0.010%
302	Unh Us 11/20/26 C430	-	-0.010%
303	Amd Us 01/15/27 C630	-	-0.010%
304	Xli Us 11/20/26 C175	-	-0.010%
305	Xlp Us 12/18/26 C87	-	-0.010%
306	Lmt Us 12/18/26 C545	-	-0.010%
307	Xlc Us 12/18/26 C113	-	-0.010%
308	Xlk Us 12/18/26 C200	-	-0.010%
309	Mu Us 11/20/26 C1300	-	-0.010%
310	Xli Us 12/18/26 C192	-	-0.010%
311	Xly Us 12/18/26 C120	-	-0.010%
312	Mu Us 09/18/26 C800	-	-0.020%
313	Thc Us 12/18/26 C200	-	-0.020%
314	Xli Us 09/18/26 C170	-	-0.020%
315	Meta Us 09/18/26 C620	-	-0.020%
316	Thc Us 12/18/26 C220	-	-0.020%
317	Xlv Us 09/18/26 C148	-	-0.020%
318	Xlv Us 01/15/27 C152	-	-0.020%
319	Xlv Us 12/18/26 C165	-	-0.020%
320	Xlf Us 09/18/26 C56	-	-0.020%
321	Thc Us 11/20/26 C210	-	-0.020%
322	Mu Us 10/16/26 C900	-	-0.020%
323	Xlf Us 11/20/26 C58	-	-0.020%
324	Unh Us 11/20/26 C400	-	-0.020%
325	Thc Us 01/15/27 C220	-	-0.020%
326	Xlv Us 12/18/26 C151	-	-0.020%
327	Xlf Us 10/16/26 C57	-	-0.020%
328	Dal Us 09/18/26 C75	-	-0.020%
329	Xly Us 09/18/26 C110	-	-0.020%
330	C Us 11/20/26 C120	-	-0.030%
331	Mu Us 03/19/27 C1000	-	-0.030%
332	Duol Us 09/18/26 C110	-	-0.040%
333	Xli Us 09/18/26 C160	-	-0.040%
334	Goog Us 09/18/26 C190	-	-0.050%
335	Receivables/Payables	-	-0.070%
336	Vgt Us 08/21/26 C100	-	-0.080%
337	Xlk Us 09/18/26 C140	-	-0.110%
338	Vgt Us 08/21/26 C81.88	-	-0.180%
339	Amd Us 09/18/26 C125	-	-0.210%
340	Vgt Us 11/20/26 C80	-	-0.410%