QQHG ETF

QQHG ETF
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NVDA is QQHG's largest holding at 8.53% of the fund as of Sep 1, 2026. QQHG is Invesco QQQ Hedged Advantage ETF.

Showing top 50 of 251 holdings · as of Sep 1, 2026
QQHG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.53%		8.5%5,105$1.13MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.36%		15.9%3,070$972.7KInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.58%		22.5%1,709$867.0K
4
GOOG
Alphabet Inc
5.74%		28.2%2,260$758.0K
5
MU
Micron Technology, Inc.
4.71%		32.9%649$622.2K
6
AMZN
Amazon.com Inc
4.47%		37.4%2,271$589.9K
7
AMD
Advanced Micro Devices Inc
3.44%		40.8%966$454.7K
8
TSLA
Tesla Inc
3.02%		43.9%1,086$399.6K
9
AVGO
Broadcom Inc
2.92%		46.8%1,040$385.2K
10
META
Meta Platforms Inc
2.86%		49.6%660$377.7K
11
PLTR
Palantir Technologies Inc
2.17%		51.8%1,535$286.1K
12
INTC
Intel Corp
2.01%		53.8%2,965$265.4K
13—Lrcx Uw Equity
1.99%		55.8%870$262.3K
14
AMAT
Applied Materials, Inc.
1.86%		57.7%534$244.8K
15
KO
Coca Cola Co.
1.16%		58.8%1,729$153.3K
16
MRVL
Marvell Technology Group Ltd.
1.00%		59.8%621$131.4K
17
SNDK
Sandisk Corp
1.00%		60.8%84$131.6K
18
VZ
Verizon Communic
0.94%		61.8%2,492$124.6K
19
CRM
Salesforce Inc
0.88%		62.6%450$115.9K
20
STX
Seagate Technology Holdings Plc
0.88%		63.5%140$116.0K
21
IUGXX
Premier U.s. Government Portfolio
0.84%		64.4%110,678$110.7K
22
TBB
At&t Inc
0.78%		65.1%3,966$102.7K
23—Western Digital Corp Company Guar 11/28 3
0.73%		65.9%214$96.4K
24—July 27 Puts On Xndxnd Us 07/16/27 P302 07/16/2027
0.60%		66.5%35$78.8K
25—Arm Holdings Plc^
0.52%		67.0%286$69.2K
26
HLT
Hilton Worldwide Holdings, Inc.
0.52%		67.5%219$69.3K
27
V
Visa Inc Class A
0.52%		68.0%182$69.0K
28
PG
Procter & Gamble Company
0.51%		68.5%464$67.3K
29
TJX
Tjx Cos Inc
0.50%		69.0%495$66.3K
30
SO
Southern Co.
0.49%		69.5%727$64.0K
31—June 27 Puts On Xndxnd Us 06/17/27 P305 06/17/2027
0.49%		70.0%28$64.4K
32
TGT
Target Corp
0.47%		70.5%380$61.1K
33—August 27 Puts On Xndxnd Us 08/20/27 P285 08/20/2027
0.46%		70.9%35$61.3K
34
MCD
Mcdonald'S Corp
0.43%		71.4%214$56.4K
35—March 27 Puts On Xndxnd Us 03/19/27 P290 03/19/2027
0.43%		71.8%42$56.7K
36
ABBV
AbbVie Inc.
0.41%		72.2%213$54.6K
37
XOM
Exxon Mobil Corp.
0.39%		72.6%321$51.7K
38
MSI
Motorola Solutions, Inc
0.39%		73.0%105$51.0K
39
JNJ
Johnson & Johnson -
0.38%		73.4%188$50.0K
40
WELL
Welltower, Inc.
0.38%		73.8%212$50.1K
41—February 27 Puts On Xndxnd Us 02/19/27 P300 02/19/2027
0.38%		74.1%31$50.1K
42—January 27 Puts On Xndxnd Us 01/15/27 P295 01/15/2027
0.36%		74.5%38$47.8K
43
SYY
Sysco Corp
0.35%		74.8%570$46.2K
44
DIS
Walt Disney Co
0.34%		75.2%416$44.7K
45
HD
The Home Depot Inc
0.34%		75.5%137$44.9K
46
BJ
Bj'S Wholesale Club Holdings Inc
0.31%		75.8%448$40.6K
47—Caseys General
0.31%		76.1%54$40.6K
48
KR
Kroger Co.
0.31%		76.5%700$40.3K
49
NEE
Nextera Energy Inc
0.31%		76.8%486$40.0K
50
PM
Philip Morris International Inc.
0.31%		77.1%219$41.0K
More holdings · Pro
Not reported for this fund: share changes.
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QQHG ETF All Holdings

QQHG holdings total 248 positions. The top 10 holdings account for 49.6% of the fund, led by Nvidia Corp at 8.5%, Apple, Inc at 7.4%, Microsoft Corp at 6.6%.

QQHG portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 55.9%.

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

Compare QQHG

QQHG vs SPYQQHG vs QQQQQHG vs VOOQQHG vs VTIQQHG vs IVVQQHG vs SCHDQQHG vs VYMQQHG vs VXUS

QQHG ETF Holdings

251 of 248 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.53%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.36%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.58%
  • 4

    Alphabet Inc

    GOOGCommunication Services
    5.74%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    4.71%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.47%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.44%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    3.02%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.92%
  • 10

    Meta Platforms Inc

    METACommunication Services
    2.86%
  • 11

    Palantir Technologies Inc

    PLTRInformation Technology
    2.17%
  • 12

    Intel Corporation

    INTCInformation Technology
    2.01%
  • 13

    Lrcx Uw Equity

    LRCXInformation Technology
    1.99%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    1.86%
  • 15

    Coca Cola Co.

    KOConsumer Staples
    1.16%
  • 16

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.00%
  • 17

    Sandisk Corp/De

    SNDKInformation Technology
    1.00%
  • 18

    Verizon Communic

    VZCommunication Services
    0.94%
  • 19

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.88%
  • 20

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.88%
  • 21

    Premier U.s. Government Portfolio

    IUGXXFinancials
    0.84%
  • 22

    At&t Inc

    TBBCommunication Services
    0.78%
  • 23

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.73%
  • 24

    July 27 Puts On Xndxnd Us 07/16/27 P302 07/16/2027

    Other
    0.60%
  • 25

    Arm Holdings Plc^

    ARM:LNUnknown
    0.52%
  • 26

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.52%
  • 27

    Visa Inc Class A

    VInformation Technology
    0.52%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 29

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.50%
  • 30

    Southern Co.

    SOUtilities
    0.49%
  • 31

    June 27 Puts On Xndxnd Us 06/17/27 P305 06/17/2027

    Other
    0.49%
  • 32

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.47%
  • 33

    August 27 Puts On Xndxnd Us 08/20/27 P285 08/20/2027

    Other
    0.46%
  • 34

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.43%
  • 35

    March 27 Puts On Xndxnd Us 03/19/27 P290 03/19/2027

    Other
    0.43%
  • 36

    Abbvie Inc.

    ABBVHealth Care
    0.41%
  • 37

    Exxon Mobil Corp.

    XOMEnergy
    0.39%
  • 38

    Motorola Solutions, Inc

    MSIInformation Technology
    0.39%
  • 39

    Johnson & Johnson - Common

    JNJHealth Care
    0.38%
  • 40

    Welltower, Inc.

    WELLReal Estate
    0.38%
  • 41

    February 27 Puts On Xndxnd Us 02/19/27 P300 02/19/2027

    Other
    0.38%
  • 42

    January 27 Puts On Xndxnd Us 01/15/27 P295 01/15/2027

    Other
    0.36%
  • 43

    Sysco Corp

    SYYConsumer Staples
    0.35%
  • 44

    Walt Disney Co

    DISCommunication Services
    0.34%
  • 45

    Home Depot Inc/The

    HDConsumer Discretionary
    0.34%
  • 46

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.31%
  • 47

    Caseys General

    CASYConsumer Staples
    0.31%
  • 48

    Kroger Co.

    KRConsumer Staples
    0.31%
  • 49

    Nextera Energy Inc

    NEEUtilities
    0.31%
  • 50

    Philip Morris International Inc.

    PMConsumer Staples
    0.31%
  • 51

    Servicenow, Inc

    NOWInformation Technology
    0.31%
  • 52

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.30%
  • 53

    Mastercard Inc

    MAFinancials
    0.30%
  • 54

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.28%
  • 55

    May 27 Puts On Xndxnd Us 05/21/27 P275 05/21/2027

    Other
    0.28%
  • 56

    F5 Networks Inc.

    FFIVInformation Technology
    0.27%
  • 57

    Manhattan Associates Inc

    MANHInformation Technology
    0.27%
  • 58

    Accenture Plc

    ACNInformation Technology
    0.27%
  • 59

    December 26 Puts On Xndxnd Us 12/18/26 P290 12/18/2026

    Other
    0.27%
  • 60

    Newmont Corp Common

    NEMMaterials
    0.26%
  • 61

    News Corp A

    NWSACommunication Services
    0.25%
  • 62

    US Foods Holding Corp

    USFDConsumer Staples
    0.25%
  • 63

    April 27 Puts On Xndxnd Us 04/16/27 P275 04/16/2027

    Other
    0.25%
  • 64

    November 26 Puts On Xndxnd Us 11/20/26 P295 11/20/2026

    Other
    0.25%
  • 65

    Abbott Laboratories

    ABTHealth Care
    0.23%
  • 66

    Dynatrace Inc

    DTInformation Technology
    0.23%
  • 67

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.23%
  • 68

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 69

    Prologis Inc

    PLDReal Estate
    0.22%
  • 70

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.21%
  • 71

    Ubiquiti Inc

    UIInformation Technology
    0.21%
  • 72

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.20%
  • 73

    General Electric Co.

    GEIndustrials
    0.20%
  • 74

    Republic Services Inc. Class A

    RSGIndustrials
    0.20%
  • 75

    Southern Copper Corp

    SCCOMaterials
    0.20%
  • 76

    Caterpillar, Inc.

    CATIndustrials
    0.19%
  • 77

    Duke Energy Corp

    DUKUtilities
    0.19%
  • 78

    Mckesson Corp.

    MCKHealth Care
    0.19%
  • 79

    Okta Inc.

    OKTAInformation Technology
    0.19%
  • 80

    Tyler Technologies Inc

    TYLInformation Technology
    0.19%
  • 81

    Waste Mgmt

    WMIndustrials
    0.19%
  • 82

    Eli Lilly & Co.

    LLYHealth Care
    0.18%
  • 83

    Nutanix Inc - A

    NTNXInformation Technology
    0.18%
  • 84

    Chevron Corp

    CVXEnergy
    0.17%
  • 85

    Dollar General Corp.

    DGConsumer Discretionary
    0.17%
  • 86

    Ecolab, Inc.

    ECLMaterials
    0.17%
  • 87

    International Business Machines Corp.

    IBMInformation Technology
    0.17%
  • 88

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.17%
  • 89

    New York Times Co

    NYTCommunication Services
    0.17%
  • 90

    Pegasystems, Inc.

    PEGAInformation Technology
    0.17%
  • 91

    Performance Food Group Co

    PFGCConsumer Staples
    0.17%
  • 92

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 93

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 94

    Ciena Corp

    CIENInformation Technology
    0.16%
  • 95

    Docusign Inc

    DOCUInformation Technology
    0.16%
  • 96

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 97

    Ascendis Pharma A/S

    ASNDUnknown
    0.16%
  • 98

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.15%
  • 99

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.15%
  • 100

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.15%
  • 101

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 102

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 103

    Mks Instruments Inc

    MKSIInformation Technology
    0.15%
  • 104

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.15%
  • 105

    Zscaler, Inc

    ZSInformation Technology
    0.15%
  • 106

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.14%
  • 107

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 108

    Natera Inc

    NTRAHealth Care
    0.14%
  • 109

    Qnity Electronics Inc

    QUnknown
    0.14%
  • 110

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.14%
  • 111

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.14%
  • 112

    Tt Trane Technologies Plc

    TTIndustrials
    0.14%
  • 113

    Altria Group Inc

    MOConsumer Staples
    0.13%
  • 114

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.13%
  • 115

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.13%
  • 116

    Dominion Energy Inc.

    DUtilities
    0.13%
  • 117

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.13%
  • 118

    Guidewire Software Inc

    GWREInformation Technology
    0.13%
  • 119

    Hershey Co.

    HSYConsumer Staples
    0.13%
  • 120

    Onto Innovation Inc

    ONTOInformation Technology
    0.13%
  • 121

    Ptc Inc

    PTCInformation Technology
    0.13%
  • 122

    Procore Technologies Inc

    PCORInformation Technology
    0.13%
  • 123

    Samsara Inc

    IOTInformation Technology
    0.13%
  • 124

    Union Pacific Corp

    UNPIndustrials
    0.13%
  • 125

    Veralto Corp

    VLTOIndustrials
    0.13%
  • 126

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.12%
  • 127

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 128

    Insmed Inc

    INSMHealth Care
    0.12%
  • 129

    Mongodb, Inc.

    MDBInformation Technology
    0.12%
  • 130

    Oracle Corp - Common

    ORCLInformation Technology
    0.12%
  • 131

    Revolution Medicines Inc

    RVMDHealth Care
    0.12%
  • 132

    Semtech Corp

    SMTCInformation Technology
    0.12%
  • 133

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.12%
  • 134

    Tko Group Holdings Inc

    TKOCommunication Services
    0.12%
  • 135

    Zoom Communications Inc

    ZMInformation Technology
    0.12%
  • 136

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.12%
  • 137

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.11%
  • 138

    Entergy Corp.

    ETRUtilities
    0.11%
  • 139

    Incyte Corp.

    INCYHealth Care
    0.11%
  • 140

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.11%
  • 141

    Omnicom Group Inc.

    OMCCommunication Services
    0.11%
  • 142

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 143

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 144

    Roku, Inc

    ROKUInformation Technology
    0.11%
  • 145

    SentinelOne Inc

    SInformation Technology
    0.11%
  • 146

    Trimble Inc.

    TRMBInformation Technology
    0.11%
  • 147

    Veeva Systems Inc

    VEEVInformation Technology
    0.11%
  • 148

    Viavi Solutions Inc

    VIAVInformation Technology
    0.11%
  • 149

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.11%
  • 150

    Amphenol Corp. Class A

    APHInformation Technology
    0.10%
  • 151

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.10%
  • 152

    Becton Dickinson And Co.

    BDXHealth Care
    0.10%
  • 153

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 154

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 155

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 156

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.10%
  • 157

    Fox Corp

    FOXCommunication Services
    0.10%
  • 158

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 159

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.10%
  • 160

    Maplebear Inc

    CARTConsumer Discretionary
    0.10%
  • 161

    Progressive Corporation

    PGRFinancials
    0.10%
  • 162

    Raytheon Co.

    RTXIndustrials
    0.10%
  • 163

    Summit Therapeutics

    SMMTHealth Care
    0.10%
  • 164

    Twilio Inc. Class A

    TWLOInformation Technology
    0.10%
  • 165

    Uipath Inc Series D-1

    PATHInformation Technology
    0.10%
  • 166

    United Therapeutics Corp

    UTHRHealth Care
    0.10%
  • 167

    Valero Energy

    VLOEnergy
    0.10%
  • 168

    Ventas  Inc .

    VTRReal Estate
    0.10%
  • 169

    Verisign Inc.

    VRSNInformation Technology
    0.10%
  • 170

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.10%
  • 171

    Global Foundries Inc

    GFSInformation Technology
    0.10%
  • 172

    Johnson Controls Intl Plc

    JCIIndustrials
    0.10%
  • 173

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.10%
  • 174

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.10%
  • 175

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.10%
  • 176

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 177

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 178

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 179

    Cirrus Logic Inc

    CRUSInformation Technology
    0.09%
  • 180

    First Solar, Inc

    FSLRInformation Technology
    0.09%
  • 181

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 182

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.09%
  • 183

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.09%
  • 184

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.09%
  • 185

    Pinterest Inc. Class A

    PINSCommunication Services
    0.09%
  • 186

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.09%
  • 187

    Rubrik Inc-A

    RBRKInformation Technology
    0.09%
  • 188

    Sherwin Williams Co/the

    SHWMaterials
    0.09%
  • 189

    Sitime Corp

    SITMInformation Technology
    0.09%
  • 190

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.09%
  • 191

    Uber Technologies Inc

    UBERCommunication Services
    0.09%
  • 192

    Universal Display Corp

    OLEDMaterials
    0.09%
  • 193

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.09%
  • 194

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 195

    Exelixis Inc

    EXELHealth Care
    0.08%
  • 196

    Gen Digital Inc

    GENInformation Technology
    0.08%
  • 197

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.08%
  • 198

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.08%
  • 199

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.08%
  • 200

    Air Products & Chemicals Inc.

    APDMaterials
    0.07%
  • 201

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.07%
  • 202

    Corning Inc.

    GLWMaterials
    0.07%
  • 203

    Dell Technologies Inc

    DELLInformation Technology
    0.07%
  • 204

    Hubspot Inc

    HUBSInformation Technology
    0.07%
  • 205

    Jabil, Inc.

    JBLInformation Technology
    0.07%
  • 206

    Merck & Company Inc

    MRKHealth Care
    0.07%
  • 207

    Rambus Inc

    RMBSInformation Technology
    0.07%
  • 208

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.07%
  • 209

    S&p Global Inc.

    SPGIFinancials
    0.07%
  • 210

    October 26 Puts On Xndxnd Us 10/16/26 P276 10/16/2026

    Other
    0.07%
  • 211

    September 26 Puts On Xndxnd Us 09/18/26 P295 09/18/2026

    Other
    0.07%
  • 212

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 213

    Aurora Innovation Inc

    AURInformation Technology
    0.06%
  • 214

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 215

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 216

    Ge Vernova, Inc.

    GEVIndustrials
    0.06%
  • 217

    Quanta Services Inc

    PWRIndustrials
    0.06%
  • 218

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 219

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 220

    Cme Group, Cl A

    CMEFinancials
    0.05%
  • 221

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 222

    Coherent Corp

    COHRInformation Technology
    0.05%
  • 223

    Rollins Inc.

    ROLIndustrials
    0.05%
  • 224

    Sailpoint Inc

    SAILInformation Technology
    0.05%
  • 225

    Schwab Strategic T

    SCHWFinancials
    0.05%
  • 226

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 227

    Vertiv Holdings Co

    VRTIndustrials
    0.05%
  • 228

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 229

    Eaton Corp Plc

    ETNIndustrials
    0.05%
  • 230

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.04%
  • 231

    Boeing Co

    BAIndustrials
    0.04%
  • 232

    Formfactor, Inc.

    FORMInformation Technology
    0.04%
  • 233

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 234

    Cash &Amp; Equivalents

    Other
    0.02%
  • 235

    November 26 Puts On Xndxnd Us 11/20/26 P196 11/20/2026

    Other
    0.00%
  • 236

    October 26 Puts On Xndxnd Us 10/16/26 P185 10/16/2026

    Other
    0.00%
  • 237

    USD Pending Dividends

    Other
    0.00%
  • 238

    September 26 Puts On Xndxnd Us 09/18/26 P177 09/18/2026

    Other
    0.00%
  • 239

    September 26 Calls On Xndxnd Us 09/11/26 C321 09/11/2026

    Other
    0.00%
  • 240

    September 26 Calls On Xndxnd Us 09/04/26 C317 09/04/2026

    Other
    0.00%
  • 241

    February 27 Puts On Xndxnd Us 02/19/27 P195 02/19/2027

    Other
    -0.01%
  • 242

    December 26 Puts On Xndxnd Us 12/18/26 P189 12/18/2026

    Other
    -0.01%
  • 243

    September 26 Calls On Xndxnd Us 09/25/26 C315 09/25/2026

    Other
    -0.01%
  • 244

    September 26 Calls On Xndxnd Us 09/18/26 C314 09/18/2026

    Other
    -0.01%
  • 245

    September 26 Calls On Xndxnd Us 09/18/26 C314 09/18/2026

    Other
    -0.01%
  • 246

    September 26 Calls On Xndxnd Us 09/25/26 C315 09/25/2026

    Other
    -0.01%
  • 247

    March 27 Puts On Xndxnd Us 03/19/27 P187 03/19/2027

    Other
    -0.02%
  • 248

    May 27 Puts On Xndxnd Us 05/21/27 P206 05/21/2027

    Other
    -0.03%
  • 249

    June 27 Puts On Xndxnd Us 06/17/27 P230 06/17/2027

    Other
    -0.05%
  • 250

    August 27 Puts On Xndxnd Us 08/20/27 P211 08/20/2027

    Other
    -0.06%
  • 251

    July 27 Puts On Xndxnd Us 07/16/27 P227 07/16/2027

    Other
    -0.06%