SPUT

$26.83
Showing 10 of 509 holdings(as of Jan 30, 2026)Top 10 Weight: 66.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-United States Treasury Bill 02/24/202629.76%4,044,000$4.04M••••••••••••••••••••••
2-Gs Finance Corp 0% 09/02/202619.34%2,754,000$2.62M••••••••••••••••••••••
3NVDANvidia Corp.3.60%2,707$488.2K••••••••••••••••••••••
4AAPLApple Inc3.33%1,676$451.6K••••••••••••••••••••••
5MSFTMicrosoft Corp2.58%851$349.9K••••••••••••••••••••••
6AMZNAmazon.Com Inc1.94%1,105$263.7K••••••••••••••••••••••
7GOOGLAlphabet Inc.Class A1.69%674$229.0K••••••••••••••••••••••
8GOOGAlphabet Inc Cl C1.47%586$199.7K••••••••••••••••••••••
9METAMeta Platforms, Inc.1.28%250$172.9K••••••••••••••••••••••
10AVGOBroadcom Inc1.27%537$172.0K••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z
Showing 10 of 509 holdingsTop 10 Weight: 66.26%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 02/24/2026Other29.76%
2-Gs Finance Corp 0% 09/02/2026Other19.34%
3NVDANvidia Corp.Information Technology3.60%
4AAPLApple IncInformation Technology3.33%
5MSFTMicrosoft CorpInformation Technology2.58%
6AMZNAmazon.Com IncConsumer Discretionary1.94%
7GOOGLAlphabet Inc.Class ACommunication Services1.69%
8GOOGAlphabet Inc Cl CCommunication Services1.47%
9METAMeta Platforms, Inc.Communication Services1.28%
10AVGOBroadcom IncInformation Technology1.27%
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Holdings Distribution

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