QQHG ETF
Invesco QQQ Hedged Advantage ETF
NVDA is QQHG's largest holding at 8.40% of the fund as of Sep 15, 2026. QQHG is Invesco QQQ Hedged Advantage ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 8.40% | 8.4% | 5,105 | $1.11M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.68% | 16.1% | 3,070 | $1.02M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 6.38% | 22.5% | 1,709 | $847.0K | ||
| 4 | G | Alphabet Inc. C | 5.71% | 28.2% | 2,260 | $758.1K | ||
| 5 | M | Micron Technology, Inc. | 4.77% | 32.9% | 649 | $632.9K | ||
| 6 | A | Amazon.com Inc | 4.39% | 37.3% | 2,271 | $583.1K | ||
| 7 | A | Advanced Micro Devices Inc | 3.76% | 41.1% | 966 | $498.6K | ||
| 8 | M | Meta Platforms Inc | 3.22% | 44.3% | 660 | $427.7K | ||
| 9 | T | Tesla Inc | 2.99% | 47.3% | 1,086 | $396.9K | ||
| 10 | A | Broadcom Inc | 2.84% | 50.1% | 1,040 | $376.5K | ||
| 11 | I | Intel Corp | 2.30% | 52.4% | 2,965 | $305.2K | ||
| 12 | — | Lrcx Uw Equity | 1.95% | 54.4% | 870 | $259.5K | ||
| 13 | P | Palantir Technologies Inc | 1.93% | 56.3% | 1,535 | $256.7K | ||
| 14 | A | Applied Materials, Inc. | 1.84% | 58.2% | 534 | $243.8K | ||
| 15 | K | Coca Cola Co. | 1.15% | 59.3% | 1,729 | $152.7K | ||
| 16 | M | Marvell Technology Group Ltd. | 1.10% | 60.4% | 621 | $146.6K | ||
| 17 | S | Sandisk Corp | 1.03% | 61.4% | 84 | $137.2K | ||
| 18 | V | Verizon Communications Inc Vz | 0.95% | 62.4% | 2,492 | $126.1K | ||
| 19 | S | Seagate Technolo | 0.88% | 63.3% | 140 | $116.2K | ||
| 20 | C | Salesforce Inc | 0.84% | 64.1% | 450 | $111.5K | ||
| 21 | T | AT&T Inc | 0.78% | 64.9% | 3,966 | $103.4K | ||
| 22 | W | Western Digital Corp. | 0.72% | 65.6% | 214 | $95.7K | ||
| 23 | — | September 27 Puts On Xndxnd Us 09/17/27 P297 % 09/17/2027 | 0.60% | 66.2% | 36 | $79.2K | ||
| 24 | — | July 27 Puts On Xndxnd Us 07/16/27 P302 % 07/16/2027 | 0.59% | 66.8% | 35 | $78.8K | ||
| 25 | — | Arm Holdings Plc^ | 0.57% | 67.4% | 286 | $75.7K | ||
| 26 | H | Hilton Worldwide Holdings, Inc. | 0.51% | 67.9% | 219 | $67.1K | ||
| 27 | P | Procter & Gamble Company | 0.51% | 68.4% | 464 | $67.4K | ||
| 28 | V | Visa Inc Class A | 0.51% | 68.9% | 182 | $67.4K | ||
| 29 | — | June 27 Puts On Xndxnd Us 06/17/27 P305 % 06/17/2027 | 0.49% | 69.4% | 28 | $64.4K | ||
| 30 | S | Southern Co. | 0.48% | 69.9% | 727 | $63.4K | ||
| 31 | T | Tjx Cos Inc | 0.47% | 70.3% | 495 | $62.4K | ||
| 32 | T | Target Corp | 0.45% | 70.8% | 380 | $59.2K | ||
| 33 | — | August 27 Puts On Xndxnd Us 08/20/27 P285 % 08/20/2027 | 0.45% | 71.2% | 35 | $59.5K | ||
| 34 | I | Premier U.s. Government Portfolio | 0.44% | 71.7% | 57,862 | $57.9K | ||
| 35 | — | March 27 Puts On Xndxnd Us 03/19/27 P290 % 03/19/2027 | 0.44% | 72.1% | 42 | $58.8K | ||
| 36 | A | AbbVie Inc. | 0.41% | 72.5% | 213 | $54.8K | ||
| 37 | M | Mcdonald'S Corp | 0.41% | 72.9% | 214 | $54.0K | ||
| 38 | X | Exxon Mobil Corp. | 0.40% | 73.3% | 321 | $53.3K | ||
| 39 | J | Johnson & Johnson - | 0.38% | 73.7% | 188 | $49.9K | ||
| 40 | W | Welltower, Inc. | 0.38% | 74.1% | 212 | $50.0K | ||
| 41 | — | February 27 Puts On Xndxnd Us 02/19/27 P300 % 02/19/2027 | 0.38% | 74.5% | 31 | $51.1K | ||
| 42 | M | Motorola Solutions, Inc | 0.37% | 74.9% | 105 | $48.9K | ||
| 43 | — | January 27 Puts On Xndxnd Us 01/15/27 P295 % 01/15/2027 | 0.37% | 75.2% | 38 | $48.6K | ||
| 44 | S | Sysco Corp | 0.36% | 75.6% | 570 | $47.4K | ||
| 45 | D | Walt Disney Co | 0.33% | 75.9% | 416 | $44.3K | ||
| 46 | H | The Home Depot Inc | 0.32% | 76.2% | 137 | $42.3K | ||
| 47 | P | Philip Morris International Inc. | 0.32% | 76.5% | 219 | $41.8K | ||
| 48 | B | Bj'S Wholesale Club Holdings Inc | 0.31% | 76.9% | 448 | $41.0K | ||
| 49 | K | Kroger Co. | 0.31% | 77.2% | 700 | $40.9K | ||
| 50 | A | Arista Networks Inc | 0.30% | 77.5% | 201 | $40.1K | ||
| More holdings · Pro | ||||||||
QQHG ETF All Holdings
QQHG holdings total 503 positions. The top 10 holdings account for 50.1% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.7%, Microsoft Corp at 6.4%.
QQHG portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Information Technology at 56.0%.
QQHG sectors provide a detailed breakdown. QQHG overlap shows how holdings compare to other funds in your portfolio.
QQHG ETF Holdings
250 of 503 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.40% - 2
Apple, Inc
AAPLInformation Technology7.68% - 3
Microsoft Corp
MSFTInformation Technology6.38% - 4
Alphabet Inc. C
GOOGCommunication Services5.71% - 5
Micron Technology, Inc.
MUInformation Technology4.77% - 6
Amazon.Com Inc
AMZNConsumer Discretionary4.39% - 7
Advanced Micro Devices Inc
AMDInformation Technology3.76% - 8
Meta Platforms Inc
METACommunication Services3.22% - 9
Tesla Inc
TSLAConsumer Discretionary2.99% - 10
Broadcom Inc
AVGOInformation Technology2.84% - 11
Intel Corporation
INTCInformation Technology2.30% - 12
Lrcx Uw Equity
LRCXInformation Technology1.95% - 13
Palantir Technologies Inc
PLTRInformation Technology1.93% - 14
Applied Materials, Inc.
AMATInformation Technology1.84% - 15
Coca Cola Co.
KOConsumer Staples1.15% - 16
Marvell Technology Group Ltd.
MRVLInformation Technology1.10% - 17
Sandisk Corp/De
SNDKInformation Technology1.03% - 18
Verizon Communications Inc Vz
VZCommunication Services0.95% - 19
Seagate Technolo
STXInformation Technology0.88% - 20
Salesforce Inc Crm Us Equity
CRMInformation Technology0.84% - 21
AT&T Inc
TCommunication Services0.78% - 22
Western Digital Corp.
WDCInformation Technology0.72% - 23
September 27 Puts On Xndxnd Us 09/17/27 P297 % 09/17/2027
Other0.60% - 24
July 27 Puts On Xndxnd Us 07/16/27 P302 % 07/16/2027
Other0.59% - 25
Arm Holdings Plc^
ARM:LNUnknown0.57% - 26
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.51% - 27
Procter & Gamble Company
PGConsumer Staples0.51% - 28
Visa Inc Class A
VInformation Technology0.51% - 29
June 27 Puts On Xndxnd Us 06/17/27 P305 % 06/17/2027
Other0.49% - 30
Southern Co.
SOUtilities0.48% - 31
Tjx Cos Inc
TJXConsumer Discretionary0.47% - 32
TARGET CORP
TGTConsumer Discretionary0.45% - 33
August 27 Puts On Xndxnd Us 08/20/27 P285 % 08/20/2027
Other0.45% - 34
Premier U.s. Government Portfolio
IUGXXFinancials0.44% - 35
March 27 Puts On Xndxnd Us 03/19/27 P290 % 03/19/2027
Other0.44% - 36
Abbvie Inc.
ABBVHealth Care0.41% - 37
Mcdonald'S Corp
MCDConsumer Discretionary0.41% - 38
Exxon Mobil Corp.
XOMEnergy0.40% - 39
Johnson & Johnson - Common
JNJHealth Care0.38% - 40
Welltower, Inc.
WELLReal Estate0.38% - 41
February 27 Puts On Xndxnd Us 02/19/27 P300 % 02/19/2027
Other0.38% - 42
Motorola Solutions, Inc
MSIInformation Technology0.37% - 43
January 27 Puts On Xndxnd Us 01/15/27 P295 % 01/15/2027
Other0.37% - 44
Sysco Corp
SYYConsumer Staples0.36% - 45
Walt Disney Co
DISCommunication Services0.33% - 46
Home Depot Inc/The
HDConsumer Discretionary0.32% - 47
Philip Morris International Inc.
PMConsumer Staples0.32% - 48
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.31% - 49
Kroger Co.
KRConsumer Staples0.31% - 50
Arista Networks Inc Common Stock
ANETInformation Technology0.30% - 51
Nextera Energy Inc
NEEUtilities0.30% - 52
Mastercard Inc
MAFinancials0.29% - 53
Servicenow, Inc
NOWInformation Technology0.28% - 54
December 26 Puts On Xndxnd Us 12/18/26 P290 % 12/18/2026
Other0.28% - 55
F5 Networks Inc.
FFIVInformation Technology0.27% - 56
May 27 Puts On Xndxnd Us 05/21/27 P275 % 05/21/2027
Other0.27% - 57
Newmont Corp Common
NEMMaterials0.26% - 58
Accenture Plc
ACNInformation Technology0.26% - 59
Caseys General
CASYConsumer Staples0.25% - 60
April 27 Puts On Xndxnd Us 04/16/27 P275 % 04/16/2027
Other0.25% - 61
November 26 Puts On Xndxnd Us 11/20/26 P295 % 11/20/2026
Other0.25% - 62
Lattice Semiconductor Corp.
LSCCInformation Technology0.24% - 63
Manhattan Associates Inc
MANHInformation Technology0.24% - 64
News Corp A
NWSACommunication Services0.24% - 65
Stryker Corp 3.375 11/25
SYKHealth Care0.24% - 66
US Foods Holding Corp
USFDConsumer Staples0.23% - 67
Keysight Technologies Inc.
KEYSInformation Technology0.22% - 68
Abbott Laboratories
ABTHealth Care0.21% - 69
Dynatrace Inc
DTInformation Technology0.21% - 70
Parker-Hannifin Corp.
PHIndustrials0.21% - 71
Prologis Inc
PLDReal Estate0.21% - 72
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.20% - 73
Caterpillar, Inc.
CATIndustrials0.20% - 74
Republic Services Inc. Class A
RSGIndustrials0.20% - 75
Ubiquiti Inc
UIInformation Technology0.20% - 76
Duke Energy Corp
DUKUtilities0.19% - 77
General Electric Co.
GEIndustrials0.19% - 78
Mckesson Corp.
MCKHealth Care0.19% - 79
Okta Inc.
OKTAInformation Technology0.19% - 80
Waste Mgmt
WMIndustrials0.19% - 81
Qorvo Inc_None_0
QRVOInformation Technology0.18% - 82
Southern Copper Corp
SCCOMaterials0.18% - 83
Chevron Corp
CVXEnergy0.17% - 84
Dollar General Corp.
DGConsumer Discretionary0.17% - 85
International Business Machines Corp.
IBMInformation Technology0.17% - 86
Eli Lilly & Co.
LLYHealth Care0.17% - 87
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.17% - 88
New York Times Co
NYTCommunication Services0.17% - 89
Nutanix Inc - A
NTNXInformation Technology0.17% - 90
Snowflake Inc
SNOWInformation Technology0.17% - 91
Tyler Technologies Inc
TYLInformation Technology0.17% - 92
Medtronic Plc Ordinary Shares
MDTHealth Care0.17% - 93
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.17% - 94
Ecolab, Inc.
ECLMaterials0.16% - 95
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.16% - 96
Mks Instruments Inc
MKSIInformation Technology0.16% - 97
Pegasystems, Inc.
PEGAInformation Technology0.16% - 98
Performance Food Group Co
PFGCConsumer Staples0.16% - 99
Skyworks Solutions Inc.
SWKSInformation Technology0.16% - 100
Ascendis Pharma A/S
ASNDUnknown0.16% - 101
Docusign Inc
DOCUInformation Technology0.15% - 102
Natera Inc
NTRAHealth Care0.15% - 103
Qnity Electronics Inc
QUnknown0.15% - 104
Semtech Corp
SMTCInformation Technology0.15% - 105
Atlassian Corp-Cl A
TEAMInformation Technology0.14% - 106
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.14% - 107
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.14% - 108
Ciena Corp
CIENInformation Technology0.14% - 109
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.14% - 110
Dollar Tree Inc.
DLTRConsumer Discretionary0.14% - 111
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.14% - 112
Howmet Aerospace Inc.
HWMIndustrials0.14% - 113
Unitedhealth Group Incorporated
UNHHealth Care0.14% - 114
Tt Trane Technologies Plc
TTIndustrials0.14% - 115
Altria Group Inc.
MOConsumer Staples0.13% - 116
Gitlab Inc Cl A
GTLBInformation Technology0.13% - 117
Hershey Co.
HSYConsumer Staples0.13% - 118
Insmed Inc
INSMHealth Care0.13% - 119
Onto Innovation Inc
ONTOInformation Technology0.13% - 120
Summit Therapeutics
SMMTHealth Care0.13% - 121
Zscaler, Inc
ZSInformation Technology0.13% - 122
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.12% - 123
Dominion Energy Inc.
DUtilities0.12% - 124
On Semiconductor Corp
ONInformation Technology0.12% - 125
Oracle Corp - Common
ORCLInformation Technology0.12% - 126
Revolution Medicines Inc
RVMDHealth Care0.12% - 127
Samsara Inc
IOTInformation Technology0.12% - 128
Tko Group Holdings Inc
TKOCommunication Services0.12% - 129
Union Pacific Corp
UNPIndustrials0.12% - 130
Veralto Corp
VLTOIndustrials0.12% - 131
Viavi Solutions Inc
VIAVInformation Technology0.12% - 132
Zoom Communications Inc
ZMInformation Technology0.12% - 133
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.12% - 134
Bentley Systems Inc Class B
BSYInformation Technology0.11% - 135
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.11% - 136
Edwards Lifesciences Corp
EWHealth Care0.11% - 137
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.11% - 138
Entergy Corp.
ETRUtilities0.11% - 139
Incyte Corp.
INCYHealth Care0.11% - 140
Ptc Inc
PTCInformation Technology0.11% - 141
Procore Technologies Inc
PCORInformation Technology0.11% - 142
Verisign Inc.
VRSNInformation Technology0.11% - 143
Viking Therapeutics Inc Com
VKTXHealth Care0.11% - 144
Global Foundries Inc
GFSInformation Technology0.11% - 145
Amphenol Corp. Class A
APHInformation Technology0.10% - 146
Archer-daniels D
ADMConsumer Staples0.10% - 147
Cardinal Health Inc.
CAHHealth Care0.10% - 148
Cirrus Logic Inc
CRUSInformation Technology0.10% - 149
Corteva Inc Ctva
CTVAMaterials0.10% - 150
New Liberty Formula One Series C
FWONKCommunication Services0.10% - 151
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.10% - 152
Maplebear Inc
CARTConsumer Discretionary0.10% - 153
Mongodb, Inc.
MDBInformation Technology0.10% - 154
Omnicom Group Inc.
OMCCommunication Services0.10% - 155
Progressive Corporation
PGRFinancials0.10% - 156
Resmed Inc.
RMDHealth Care0.10% - 157
Roku, Inc
ROKUInformation Technology0.10% - 158
SentinelOne Inc
SInformation Technology0.10% - 159
Sitime Corp
SITMInformation Technology0.10% - 160
Trimble Inc.
TRMBInformation Technology0.10% - 161
Twilio Inc. Class A
TWLOInformation Technology0.10% - 162
United Therapeutics Corp
UTHRHealth Care0.10% - 163
Valero Energy
VLOEnergy0.10% - 164
Veeva Systems Inc
VEEVInformation Technology0.10% - 165
Williams-sonoma Inc
WSMConsumer Discretionary0.10% - 166
Johnson Controls Intl Plc
JCIIndustrials0.10% - 167
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.10% - 168
Royal Caribbean Cruises
RCLConsumer Discretionary0.10% - 169
Ametek Inc
AMEInformation Technology0.09% - 170
Becton Dickinson And Co.
BDXHealth Care0.09% - 171
Biogen Inc. Com
BIIBHealth Care0.09% - 172
Comfort Systems USA Inc.
FIXIndustrials0.09% - 173
Consolidated Edison Inc
EDUtilities0.09% - 174
Darden Restaurants Inc.
DRIConsumer Discretionary0.09% - 175
Dell Technologies Inc
DELLInformation Technology0.09% - 176
First Solar, Inc
FSLRInformation Technology0.09% - 177
Fox Corp
FOXCommunication Services0.09% - 178
Arthur J Gallagher & Co.
AJGFinancials0.09% - 179
Ww Grainger Inc.
GWWIndustrials0.09% - 180
Guidewire Software Inc
GWREInformation Technology0.09% - 181
Jb Hunt Transport Services Inc.
JBHTIndustrials0.09% - 182
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.09% - 183
Neurocrine Biosciences Inc
NBIXHealth Care0.09% - 184
Raytheon Co.
RTXIndustrials0.09% - 185
Restaurant Brands Int
QSRConsumer Discretionary0.09% - 186
Sherwin Williams Co/the
SHWMaterials0.09% - 187
Uber Technologies Inc
UBERCommunication Services0.09% - 188
Universal Display Corp
OLEDMaterials0.09% - 189
Ventas Inc .
VTRReal Estate0.09% - 190
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.09% - 191
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.09% - 192
Corning Inc.
GLWMaterials0.08% - 193
Exelixis Inc
EXELHealth Care0.08% - 194
Gen Digital Inc
GENInformation Technology0.08% - 195
Pinterest Inc. Class A
PINSCommunication Services0.08% - 196
Reddit Inc-Cl A
RDDTCommunication Services0.08% - 197
Rubrik Inc-A
RBRKInformation Technology0.08% - 198
Texas Roadhouse Inc
TXRHConsumer Discretionary0.08% - 199
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.08% - 200
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.08% - 201
Air Products & Chemicals Inc.
APDMaterials0.07% - 202
Allegro Microsystems, Inc.
ALGMInformation Technology0.07% - 203
Aurora Innovation Inc
AURInformation Technology0.07% - 204
Jabil, Inc.
JBLInformation Technology0.07% - 205
Merck & Company Inc
MRKHealth Care0.07% - 206
Quanta Services Inc
PWRIndustrials0.07% - 207
Rambus Inc
RMBSInformation Technology0.07% - 208
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.07% - 209
Uipath Inc Series D-1
PATHInformation Technology0.07% - 210
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.07% - 211
Coherent Corp
COHRInformation Technology0.06% - 212
Ebay Inc.
EBAYConsumer Discretionary0.06% - 213
Ge Vernova, Inc.
GEVIndustrials0.06% - 214
Hubspot Inc
HUBSInformation Technology0.06% - 215
S&p Global Inc.
SPGIFinancials0.06% - 216
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.06% - 217
October 26 Puts On Xndxnd Us 10/16/26 P276 % 10/16/2026
Other0.06% - 218
Akamai Technologies Inc.
AKAMCommunication Services0.05% - 219
Atmos Energy Corp
ATOUtilities0.05% - 220
Boston Scientific Corp.
BSXHealth Care0.05% - 221
Cme Group, Cl A
CMEFinancials0.05% - 222
Centerpoint Energy Inc.
CNPUtilities0.05% - 223
Formfactor, Inc.
FORMInformation Technology0.05% - 224
Netapp Inc
NTAPInformation Technology0.05% - 225
Rollins Inc.
ROLIndustrials0.05% - 226
Schwab Strategic T
SCHWFinancials0.05% - 227
Teledyne Technologies Inc
TDYInformation Technology0.05% - 228
Yum! Brands, Inc.
YUMConsumer Discretionary0.05% - 229
Eaton Corp Plc
ETNIndustrials0.05% - 230
Amkor Technology, Inc.
AMKRInformation Technology0.04% - 231
Boeing Co
BAIndustrials0.04% - 232
Sailpoint Inc
SAILInformation Technology0.04% - 233
Vertiv Co.
VRTIndustrials0.04% - 234
September 26 Calls On Xndxnd Us 09/25/26 C315 % 09/25/2026
Other0.00% - 235
September 26 Calls On Xndxnd Us 09/11/26 C321 % 09/11/2026
Other0.00% - 236
November 26 Puts On Xndxnd Us 11/20/26 P196 % 11/20/2026
Other0.00% - 237
Usd Pending Dividends
Other0.00% - 238
September 26 Calls On Xndxnd Us 09/18/26 C314 % 09/18/2026
Other0.00% - 239
October 26 Puts On Xndxnd Us 10/16/26 P185 % 10/16/2026
Other0.00% - 240
October 26 Calls On Xndxnd Us 10/02/26 C315 % 10/02/2026
Other-0.01% - 241
January 27 Puts On Xndxnd Us 01/15/27 P191 % 01/15/2027
Other-0.01% - 242
February 27 Puts On Xndxnd Us 02/19/27 P195 % 02/19/2027
Other-0.01% - 243
December 26 Puts On Xndxnd Us 12/18/26 P189 % 12/18/2026
Other-0.01% - 244
April 27 Puts On Xndxnd Us 04/16/27 P175 % 04/16/2027
Other-0.01% - 245
March 27 Puts On Xndxnd Us 03/19/27 P187 % 03/19/2027
Other-0.02% - 246
May 27 Puts On Xndxnd Us 05/21/27 P206 % 05/21/2027
Other-0.03% - 247
August 27 Puts On Xndxnd Us 08/20/27 P211 % 08/20/2027
Other-0.05% - 248
June 27 Puts On Xndxnd Us 06/17/27 P230 % 06/17/2027
Other-0.05% - 249
July 27 Puts On Xndxnd Us 07/16/27 P227 % 07/16/2027
Other-0.06% - 250
September 27 Puts On Xndxnd Us 09/17/27 P225 % 09/17/2027
Other-0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.400% | ||
| 2 | Apple, Inc | AAPL | 7.680% | ||
| 3 | Microsoft Corp | MSFT | 6.380% | ||
| 4 | Alphabet Inc. C | GOOG | 5.710% | ||
| 5 | Micron Technology, Inc. | MU | 4.770% | ||
| 6 | Amazon.Com Inc | AMZN | 4.390% | ||
| 7 | Advanced Micro Devices Inc | AMD | 3.760% | ||
| 8 | Meta Platforms Inc | META | 3.220% | ||
| 9 | Tesla Inc | TSLA | 2.990% | ||
| 10 | Broadcom Inc | AVGO | 2.840% | ||
| 11 | Intel Corporation | INTC | 2.300% | ||
| 12 | Lrcx Uw Equity | LRCX | 1.950% | ||
| 13 | Palantir Technologies Inc | PLTR | 1.930% | ||
| 14 | Applied Materials, Inc. | AMAT | 1.840% | ||
| 15 | Coca Cola Co. | KO | 1.150% | ||
| 16 | Marvell Technology Group Ltd. | MRVL | 1.100% | ||
| 17 | Sandisk Corp/De | SNDK | 1.030% | ||
| 18 | Verizon Communications Inc Vz | VZ | 0.950% | ||
| 19 | Seagate Technolo | STX | 0.880% | ||
| 20 | Salesforce Inc Crm Us Equity | CRM | 0.840% | ||
| 21 | AT&T Inc | T | 0.780% | ||
| 22 | Western Digital Corp. | WDC | 0.720% | ||
| 23 | September 27 Puts On Xndxnd Us 09/17/27 P297 % 09/17/2027 | - | 0.600% | ||
| 24 | July 27 Puts On Xndxnd Us 07/16/27 P302 % 07/16/2027 | - | 0.590% | ||
| 25 | Arm Holdings Plc^ | ARM:LN | 0.570% | ||
| 26 | Hilton Worldwide Holdings, Inc. | HLT | 0.510% | ||
| 27 | Procter & Gamble Company | PG | 0.510% | ||
| 28 | Visa Inc Class A | V | 0.510% | ||
| 29 | June 27 Puts On Xndxnd Us 06/17/27 P305 % 06/17/2027 | - | 0.490% | ||
| 30 | Southern Co. | SO | 0.480% | ||
| 31 | Tjx Cos Inc | TJX | 0.470% | ||
| 32 | TARGET CORP | TGT | 0.450% | ||
| 33 | August 27 Puts On Xndxnd Us 08/20/27 P285 % 08/20/2027 | - | 0.450% | ||
| 34 | Premier U.s. Government Portfolio | IUGXX | 0.440% | ||
| 35 | March 27 Puts On Xndxnd Us 03/19/27 P290 % 03/19/2027 | - | 0.440% | ||
| 36 | Abbvie Inc. | ABBV | 0.410% | ||
| 37 | Mcdonald'S Corp | MCD | 0.410% | ||
| 38 | Exxon Mobil Corp. | XOM | 0.400% | ||
| 39 | Johnson & Johnson - Common | JNJ | 0.380% | ||
| 40 | Welltower, Inc. | WELL | 0.380% | ||
| 41 | February 27 Puts On Xndxnd Us 02/19/27 P300 % 02/19/2027 | - | 0.380% | ||
| 42 | Motorola Solutions, Inc | MSI | 0.370% | ||
| 43 | January 27 Puts On Xndxnd Us 01/15/27 P295 % 01/15/2027 | - | 0.370% | ||
| 44 | Sysco Corp | SYY | 0.360% | ||
| 45 | Walt Disney Co | DIS | 0.330% | ||
| 46 | Home Depot Inc/The | HD | 0.320% | ||
| 47 | Philip Morris International Inc. | PM | 0.320% | ||
| 48 | Bj'S Wholesale Club Holdings Inc | BJ | 0.310% | ||
| 49 | Kroger Co. | KR | 0.310% | ||
| 50 | Arista Networks Inc Common Stock | ANET | 0.300% | ||
| 51 | Nextera Energy Inc | NEE | 0.300% | ||
| 52 | Mastercard Inc | MA | 0.290% | ||
| 53 | Servicenow, Inc | NOW | 0.280% | ||
| 54 | December 26 Puts On Xndxnd Us 12/18/26 P290 % 12/18/2026 | - | 0.280% | ||
| 55 | F5 Networks Inc. | FFIV | 0.270% | ||
| 56 | May 27 Puts On Xndxnd Us 05/21/27 P275 % 05/21/2027 | - | 0.270% | ||
| 57 | Newmont Corp Common | NEM | 0.260% | ||
| 58 | Accenture Plc | ACN | 0.260% | ||
| 59 | Caseys General | CASY | 0.250% | ||
| 60 | April 27 Puts On Xndxnd Us 04/16/27 P275 % 04/16/2027 | - | 0.250% | ||
| 61 | November 26 Puts On Xndxnd Us 11/20/26 P295 % 11/20/2026 | - | 0.250% | ||
| 62 | Lattice Semiconductor Corp. | LSCC | 0.240% | ||
| 63 | Manhattan Associates Inc | MANH | 0.240% | ||
| 64 | News Corp A | NWSA | 0.240% | ||
| 65 | Stryker Corp 3.375 11/25 | SYK | 0.240% | ||
| 66 | US Foods Holding Corp | USFD | 0.230% | ||
| 67 | Keysight Technologies Inc. | KEYS | 0.220% | ||
| 68 | Abbott Laboratories | ABT | 0.210% | ||
| 69 | Dynatrace Inc | DT | 0.210% | ||
| 70 | Parker-Hannifin Corp. | PH | 0.210% | ||
| 71 | Prologis Inc | PLD | 0.210% | ||
| 72 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.200% | ||
| 73 | Caterpillar, Inc. | CAT | 0.200% | ||
| 74 | Republic Services Inc. Class A | RSG | 0.200% | ||
| 75 | Ubiquiti Inc | UI | 0.200% | ||
| 76 | Duke Energy Corp | DUK | 0.190% | ||
| 77 | General Electric Co. | GE | 0.190% | ||
| 78 | Mckesson Corp. | MCK | 0.190% | ||
| 79 | Okta Inc. | OKTA | 0.190% | ||
| 80 | Waste Mgmt | WM | 0.190% | ||
| 81 | Qorvo Inc_None_0 | QRVO | 0.180% | ||
| 82 | Southern Copper Corp | SCCO | 0.180% | ||
| 83 | Chevron Corp | CVX | 0.170% | ||
| 84 | Dollar General Corp. | DG | 0.170% | ||
| 85 | International Business Machines Corp. | IBM | 0.170% | ||
| 86 | Eli Lilly & Co. | LLY | 0.170% | ||
| 87 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.170% | ||
| 88 | New York Times Co | NYT | 0.170% | ||
| 89 | Nutanix Inc - A | NTNX | 0.170% | ||
| 90 | Snowflake Inc | SNOW | 0.170% | ||
| 91 | Tyler Technologies Inc | TYL | 0.170% | ||
| 92 | Medtronic Plc Ordinary Shares | MDT | 0.170% | ||
| 93 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.170% | ||
| 94 | Ecolab, Inc. | ECL | 0.160% | ||
| 95 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.160% | ||
| 96 | Mks Instruments Inc | MKSI | 0.160% | ||
| 97 | Pegasystems, Inc. | PEGA | 0.160% | ||
| 98 | Performance Food Group Co | PFGC | 0.160% | ||
| 99 | Skyworks Solutions Inc. | SWKS | 0.160% | ||
| 100 | Ascendis Pharma A/S | ASND | 0.160% | ||
| 101 | Docusign Inc | DOCU | 0.150% | ||
| 102 | Natera Inc | NTRA | 0.150% | ||
| 103 | Qnity Electronics Inc | Q | 0.150% | ||
| 104 | Semtech Corp | SMTC | 0.150% | ||
| 105 | Atlassian Corp-Cl A | TEAM | 0.140% | ||
| 106 | Biomarin Pharmaceutical Inc. | BMRN | 0.140% | ||
| 107 | Chipotle Mexican Grill Inc. Class A | CMG | 0.140% | ||
| 108 | Ciena Corp | CIEN | 0.140% | ||
| 109 | Cloudflare Inc (180 Day Lockup) | NET | 0.140% | ||
| 110 | Dollar Tree Inc. | DLTR | 0.140% | ||
| 111 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.140% | ||
| 112 | Howmet Aerospace Inc. | HWM | 0.140% | ||
| 113 | Unitedhealth Group Incorporated | UNH | 0.140% | ||
| 114 | Tt Trane Technologies Plc | TT | 0.140% | ||
| 115 | Altria Group Inc. | MO | 0.130% | ||
| 116 | Gitlab Inc Cl A | GTLB | 0.130% | ||
| 117 | Hershey Co. | HSY | 0.130% | ||
| 118 | Insmed Inc | INSM | 0.130% | ||
| 119 | Onto Innovation Inc | ONTO | 0.130% | ||
| 120 | Summit Therapeutics | SMMT | 0.130% | ||
| 121 | Zscaler, Inc | ZS | 0.130% | ||
| 122 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.120% | ||
| 123 | Dominion Energy Inc. | D | 0.120% | ||
| 124 | On Semiconductor Corp | ON | 0.120% | ||
| 125 | Oracle Corp - Common | ORCL | 0.120% | ||
| 126 | Revolution Medicines Inc | RVMD | 0.120% | ||
| 127 | Samsara Inc | IOT | 0.120% | ||
| 128 | Tko Group Holdings Inc | TKO | 0.120% | ||
| 129 | Union Pacific Corp | UNP | 0.120% | ||
| 130 | Veralto Corp | VLTO | 0.120% | ||
| 131 | Viavi Solutions Inc | VIAV | 0.120% | ||
| 132 | Zoom Communications Inc | ZM | 0.120% | ||
| 133 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.120% | ||
| 134 | Bentley Systems Inc Class B | BSY | 0.110% | ||
| 135 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.110% | ||
| 136 | Edwards Lifesciences Corp | EW | 0.110% | ||
| 137 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.110% | ||
| 138 | Entergy Corp. | ETR | 0.110% | ||
| 139 | Incyte Corp. | INCY | 0.110% | ||
| 140 | Ptc Inc | PTC | 0.110% | ||
| 141 | Procore Technologies Inc | PCOR | 0.110% | ||
| 142 | Verisign Inc. | VRSN | 0.110% | ||
| 143 | Viking Therapeutics Inc Com | VKTX | 0.110% | ||
| 144 | Global Foundries Inc | GFS | 0.110% | ||
| 145 | Amphenol Corp. Class A | APH | 0.100% | ||
| 146 | Archer-daniels D | ADM | 0.100% | ||
| 147 | Cardinal Health Inc. | CAH | 0.100% | ||
| 148 | Cirrus Logic Inc | CRUS | 0.100% | ||
| 149 | Corteva Inc Ctva | CTVA | 0.100% | ||
| 150 | New Liberty Formula One Series C | FWONK | 0.100% | ||
| 151 | Madrigal Pharmaceuticals Inc | MDGL | 0.100% | ||
| 152 | Maplebear Inc | CART | 0.100% | ||
| 153 | Mongodb, Inc. | MDB | 0.100% | ||
| 154 | Omnicom Group Inc. | OMC | 0.100% | ||
| 155 | Progressive Corporation | PGR | 0.100% | ||
| 156 | Resmed Inc. | RMD | 0.100% | ||
| 157 | Roku, Inc | ROKU | 0.100% | ||
| 158 | SentinelOne Inc | S | 0.100% | ||
| 159 | Sitime Corp | SITM | 0.100% | ||
| 160 | Trimble Inc. | TRMB | 0.100% | ||
| 161 | Twilio Inc. Class A | TWLO | 0.100% | ||
| 162 | United Therapeutics Corp | UTHR | 0.100% | ||
| 163 | Valero Energy | VLO | 0.100% | ||
| 164 | Veeva Systems Inc | VEEV | 0.100% | ||
| 165 | Williams-sonoma Inc | WSM | 0.100% | ||
| 166 | Johnson Controls Intl Plc | JCI | 0.100% | ||
| 167 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.100% | ||
| 168 | Royal Caribbean Cruises | RCL | 0.100% | ||
| 169 | Ametek Inc | AME | 0.090% | ||
| 170 | Becton Dickinson And Co. | BDX | 0.090% | ||
| 171 | Biogen Inc. Com | BIIB | 0.090% | ||
| 172 | Comfort Systems USA Inc. | FIX | 0.090% | ||
| 173 | Consolidated Edison Inc | ED | 0.090% | ||
| 174 | Darden Restaurants Inc. | DRI | 0.090% | ||
| 175 | Dell Technologies Inc | DELL | 0.090% | ||
| 176 | First Solar, Inc | FSLR | 0.090% | ||
| 177 | Fox Corp | FOX | 0.090% | ||
| 178 | Arthur J Gallagher & Co. | AJG | 0.090% | ||
| 179 | Ww Grainger Inc. | GWW | 0.090% | ||
| 180 | Guidewire Software Inc | GWRE | 0.090% | ||
| 181 | Jb Hunt Transport Services Inc. | JBHT | 0.090% | ||
| 182 | Hyatt Hotels Corp. Class A | H | 0.090% | ||
| 183 | Neurocrine Biosciences Inc | NBIX | 0.090% | ||
| 184 | Raytheon Co. | RTX | 0.090% | ||
| 185 | Restaurant Brands Int | QSR | 0.090% | ||
| 186 | Sherwin Williams Co/the | SHW | 0.090% | ||
| 187 | Uber Technologies Inc | UBER | 0.090% | ||
| 188 | Universal Display Corp | OLED | 0.090% | ||
| 189 | Ventas Inc . | VTR | 0.090% | ||
| 190 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.090% | ||
| 191 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.090% | ||
| 192 | Corning Inc. | GLW | 0.080% | ||
| 193 | Exelixis Inc | EXEL | 0.080% | ||
| 194 | Gen Digital Inc | GEN | 0.080% | ||
| 195 | Pinterest Inc. Class A | PINS | 0.080% | ||
| 196 | Reddit Inc-Cl A | RDDT | 0.080% | ||
| 197 | Rubrik Inc-A | RBRK | 0.080% | ||
| 198 | Texas Roadhouse Inc | TXRH | 0.080% | ||
| 199 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.080% | ||
| 200 | Elastic N.V. Ordinary Shares | ESTC | 0.080% | ||
| 201 | Air Products & Chemicals Inc. | APD | 0.070% | ||
| 202 | Allegro Microsystems, Inc. | ALGM | 0.070% | ||
| 203 | Aurora Innovation Inc | AUR | 0.070% | ||
| 204 | Jabil, Inc. | JBL | 0.070% | ||
| 205 | Merck & Company Inc | MRK | 0.070% | ||
| 206 | Quanta Services Inc | PWR | 0.070% | ||
| 207 | Rambus Inc | RMBS | 0.070% | ||
| 208 | Sprouts Farmers Markets Inc. | SFM | 0.070% | ||
| 209 | Uipath Inc Series D-1 | PATH | 0.070% | ||
| 210 | Flex Ltd. Ordinary Shares | FLEX | 0.070% | ||
| 211 | Coherent Corp | COHR | 0.060% | ||
| 212 | Ebay Inc. | EBAY | 0.060% | ||
| 213 | Ge Vernova, Inc. | GEV | 0.060% | ||
| 214 | Hubspot Inc | HUBS | 0.060% | ||
| 215 | S&p Global Inc. | SPGI | 0.060% | ||
| 216 | Credo Technology Group Holding Ltd | CRDO:KY | 0.060% | ||
| 217 | October 26 Puts On Xndxnd Us 10/16/26 P276 % 10/16/2026 | - | 0.060% | ||
| 218 | Akamai Technologies Inc. | AKAM | 0.050% | ||
| 219 | Atmos Energy Corp | ATO | 0.050% | ||
| 220 | Boston Scientific Corp. | BSX | 0.050% | ||
| 221 | Cme Group, Cl A | CME | 0.050% | ||
| 222 | Centerpoint Energy Inc. | CNP | 0.050% | ||
| 223 | Formfactor, Inc. | FORM | 0.050% | ||
| 224 | Netapp Inc | NTAP | 0.050% | ||
| 225 | Rollins Inc. | ROL | 0.050% | ||
| 226 | Schwab Strategic T | SCHW | 0.050% | ||
| 227 | Teledyne Technologies Inc | TDY | 0.050% | ||
| 228 | Yum! Brands, Inc. | YUM | 0.050% | ||
| 229 | Eaton Corp Plc | ETN | 0.050% | ||
| 230 | Amkor Technology, Inc. | AMKR | 0.040% | ||
| 231 | Boeing Co | BA | 0.040% | ||
| 232 | Sailpoint Inc | SAIL | 0.040% | ||
| 233 | Vertiv Co. | VRT | 0.040% | ||
| 234 | September 26 Calls On Xndxnd Us 09/25/26 C315 % 09/25/2026 | - | 0.000% | ||
| 235 | September 26 Calls On Xndxnd Us 09/11/26 C321 % 09/11/2026 | - | 0.000% | ||
| 236 | November 26 Puts On Xndxnd Us 11/20/26 P196 % 11/20/2026 | - | 0.000% | ||
| 237 | Usd Pending Dividends | - | 0.000% | ||
| 238 | September 26 Calls On Xndxnd Us 09/18/26 C314 % 09/18/2026 | - | 0.000% | ||
| 239 | October 26 Puts On Xndxnd Us 10/16/26 P185 % 10/16/2026 | - | 0.000% | ||
| 240 | October 26 Calls On Xndxnd Us 10/02/26 C315 % 10/02/2026 | - | -0.010% | ||
| 241 | January 27 Puts On Xndxnd Us 01/15/27 P191 % 01/15/2027 | - | -0.010% | ||
| 242 | February 27 Puts On Xndxnd Us 02/19/27 P195 % 02/19/2027 | - | -0.010% | ||
| 243 | December 26 Puts On Xndxnd Us 12/18/26 P189 % 12/18/2026 | - | -0.010% | ||
| 244 | April 27 Puts On Xndxnd Us 04/16/27 P175 % 04/16/2027 | - | -0.010% | ||
| 245 | March 27 Puts On Xndxnd Us 03/19/27 P187 % 03/19/2027 | - | -0.020% | ||
| 246 | May 27 Puts On Xndxnd Us 05/21/27 P206 % 05/21/2027 | - | -0.030% | ||
| 247 | August 27 Puts On Xndxnd Us 08/20/27 P211 % 08/20/2027 | - | -0.050% | ||
| 248 | June 27 Puts On Xndxnd Us 06/17/27 P230 % 06/17/2027 | - | -0.050% | ||
| 249 | July 27 Puts On Xndxnd Us 07/16/27 P227 % 07/16/2027 | - | -0.060% | ||
| 250 | September 27 Puts On Xndxnd Us 09/17/27 P225 % 09/17/2027 | - | -0.070% |








































