TSNF ETF
Truth Social American Next Frontiers ETF
NIQ is TSNF's largest holding at 1.54% of the fund as of Sep 2, 2026. TSNF is Truth Social American Next Frontiers ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Niq Global Intelligence Plc | 1.54% | 1.5% | 6,846 | $125.6K | - | - |
| 2 | A | Appian CorpInfo Tech · Software | 1.19% | 2.7% | 2,439 | $97.3K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | — | Uipath Inc Series D-1 | 1.17% | 3.9% | 5,319 | $95.7K | ||
| 4 | C | Charles River Laboratories International Inc | 1.10% | 5.0% | 308 | $89.9K | ||
| 5 | A | Avantor Inc | 1.06% | 6.1% | 5,923 | $86.8K | ||
| 6 | N | Natera Inc | 1.06% | 7.1% | 266 | $86.5K | ||
| 7 | H | Hinge Health Inc | 1.04% | 8.2% | 921 | $84.6K | ||
| 8 | B | Bitmine Immersion Technologi | 1.03% | 9.2% | 3,655 | $84.3K | ||
| 9 | E | Elastic N.V. Ordinary Shares | 1.03% | 10.2% | 943 | $84.5K | ||
| 10 | I | I Q V I A Holdings Inc. | 1.02% | 11.2% | 316 | $83.4K | ||
| 11 | T | Bio-Techne Corp | 0.96% | 12.2% | 1,090 | $78.8K | ||
| 12 | W | Waystar Holding Corp | 0.96% | 13.2% | 3,042 | $78.2K | ||
| 13 | B | Bio-Rad Laboratories-A | 0.94% | 14.1% | 197 | $76.5K | ||
| 14 | R | Repligen Corp | 0.93% | 15.0% | 438 | $75.7K | ||
| 15 | I | Illumina, Inc. | 0.92% | 15.9% | 352 | $75.1K | ||
| 16 | O | Oceaneering International Inc. | 0.92% | 16.9% | 1,457 | $75.2K | ||
| 17 | P | Palantir Technologies Inc | 0.91% | 17.8% | 440 | $74.6K | ||
| 18 | R | Revvity Inc | 0.91% | 18.7% | 567 | $74.2K | ||
| 19 | G | Grid Dynamics Holdings Inc | 0.90% | 19.6% | 9,324 | $73.2K | ||
| 20 | M | Medpace Holdings Inc | 0.90% | 20.5% | 124 | $73.5K | ||
| 21 | S | Snowflake Inc | 0.90% | 21.4% | 241 | $73.7K | ||
| 22 | M | Mettler-Toledo International Inc. | 0.89% | 22.3% | 53 | $72.5K | ||
| 23 | T | Thermo Fisherscientific Inc. | 0.89% | 23.2% | 120 | $73.0K | ||
| 24 | D | Dynatrace Inc | 0.88% | 24.0% | 1,409 | $71.7K | ||
| 25 | — | Tempus Pe | 0.88% | 24.9% | 1,157 | $71.7K | ||
| 26 | B | Bullish | 0.88% | 25.8% | 2,190 | $71.5K | ||
| 27 | G | Guardant Health, Inc | 0.87% | 26.7% | 438 | $71.4K | ||
| 28 | L | Labcorp Holdings Inc | 0.87% | 27.5% | 215 | $71.3K | ||
| 29 | X | Block Inc | 0.87% | 28.4% | 860 | $70.9K | ||
| 30 | F | Figure Technology Solutions Inc | 0.83% | 29.2% | 2,037 | $67.6K | ||
| 31 | D | Quest Diagnostics Inc | 0.83% | 30.1% | 282 | $67.9K | ||
| 32 | L | Centrus Energy Corp. Class A | 0.82% | 30.9% | 391 | $67.1K | ||
| 33 | C | Corvel Corp | 0.81% | 31.7% | 936 | $65.9K | ||
| 34 | W | Waters Corp. | 0.81% | 32.5% | 160 | $66.0K | ||
| 35 | A | Agilent Technologies Inc | 0.80% | 33.3% | 434 | $65.7K | ||
| 36 | — | Coinbase Globa-A | 0.80% | 34.1% | 373 | $65.3K | ||
| 37 | D | Danaher Corp | 0.80% | 34.9% | 313 | $65.7K | ||
| 38 | V | Viasat Inc | 0.80% | 35.7% | 931 | $65.1K | ||
| 39 | C | Circle Internet Group In | 0.79% | 36.5% | 726 | $64.4K | ||
| 40 | N | Nvidia Corp | 0.79% | 37.3% | 287 | $64.4K | ||
| 41 | I | Samsara Inc | 0.79% | 38.1% | 1,753 | $64.5K | ||
| 42 | X | Xometry, Inc. | 0.79% | 38.9% | 696 | $64.2K | ||
| 43 | D | Ducommun Inc | 0.76% | 39.6% | 373 | $61.8K | ||
| 44 | M | Micron Technology, Inc. | 0.76% | 40.4% | 65 | $62.1K | ||
| 45 | B | Bruker Corp. | 0.75% | 41.1% | 1,042 | $61.5K | ||
| 46 | M | Mongodb, Inc. | 0.75% | 41.9% | 164 | $61.6K | ||
| 47 | M | Meta Platforms Inc | 0.74% | 42.6% | 102 | $60.5K | ||
| 48 | Q | Qorvo Inc_None_0 | 0.74% | 43.4% | 602 | $60.6K | ||
| 49 | W | West Pharmaceutical Services Inc | 0.73% | 44.1% | 174 | $59.6K | ||
| 50 | A | Advanced Micro Devices Inc | 0.72% | 44.8% | 128 | $58.5K | ||
| More holdings · Pro | ||||||||
TSNF ETF All Holdings
TSNF holdings total 150 positions. The top 10 holdings account for 11.2% of the fund, led by Niq Global Intelligence Plc at 1.5%, Appian Corp at 1.2%, Uipath Inc Series D-1 at 1.2%.
TSNF portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Information Technology at 51.0%.
TSNF sectors provide a detailed breakdown. TSNF overlap shows how holdings compare to other funds in your portfolio.
TSNF ETF Holdings
150 of 150 holdings
- 1
Niq Global Intelligence Plc
NIQUnknown1.54% - 2
Appian Corp
APPNInformation Technology1.19% - 3
Uipath Inc Series D-1
PATHInformation Technology1.17% - 4
Charles River Laboratories International Inc
CRLHealth Care1.10% - 5
Avantor Inc
AVTRMaterials1.06% - 6
Natera Inc
NTRAHealth Care1.06% - 7
Hinge Health Inc
HNGEFinancials1.04% - 8
Bitmine Immersion Technologi
BMNRInformation Technology1.03% - 9
Elastic N.V. Ordinary Shares
ESTCInformation Technology1.03% - 10
I Q V I A Holdings Inc.
IQVHealth Care1.02% - 11
Bio-Techne Corp
TECHHealth Care0.96% - 12
Waystar Holding Corp
WAYInformation Technology0.96% - 13
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.94% - 14
Repligen Corp
RGENHealth Care0.93% - 15
Illumina, Inc.
ILMNHealth Care0.92% - 16
Oceaneering Intl Inc.
OIIEnergy0.92% - 17
Palantir Technologies Inc
PLTRInformation Technology0.91% - 18
Revvity Inc
RVTYHealth Care0.91% - 19
Grid Dynamics Holdings Inc
GDYNInformation Technology0.90% - 20
Medpace Holdings Inc
MEDPHealth Care0.90% - 21
Snowflake Inc
SNOWInformation Technology0.90% - 22
Mettler-Toledo International Inc.
MTDHealth Care0.89% - 23
Thermo Fisherscientific Inc.
TMOHealth Care0.89% - 24
Dynatrace Inc
DTInformation Technology0.88% - 25
Tempus Pe
TEMInformation Technology0.88% - 26
Bullish
BLSHUnknown0.88% - 27
Guardant Health, Inc
GHHealth Care0.87% - 28
Labcorp Holdings Inc
LHHealth Care0.87% - 29
Block Inc
SQInformation Technology0.87% - 30
Figure Technology Solutions Inc
FIGRUnknown0.83% - 31
Quest Diagnostics Inc
DGXHealth Care0.83% - 32
Centrus Energy Corp. Class A
LEUEnergy0.82% - 33
Corvel Corp
CRVLHealth Care0.81% - 34
Waters Corp.
WATHealth Care0.81% - 35
Agilent Technologies Inc
AInformation Technology0.80% - 36
Coinbase Globa-A
COINFinancials0.80% - 37
Danaher Corporation
DHRHealth Care0.80% - 38
Viasat Inc
VSATInformation Technology0.80% - 39
Circle Internet Group In
CRCLCommunication Services0.79% - 40
Nvidia Corp
NVDAInformation Technology0.79% - 41
Samsara Inc
IOTInformation Technology0.79% - 42
Xometry, Inc.
XMTRInformation Technology0.79% - 43
Ducommun Incorporated Com
DCOIndustrials0.76% - 44
Micron Technology, Inc.
MUInformation Technology0.76% - 45
Bruker Corp.
BRKRInformation Technology0.75% - 46
Mongodb, Inc.
MDBInformation Technology0.75% - 47
Meta Platforms Inc
METACommunication Services0.74% - 48
Qorvo Inc_None_0
QRVOInformation Technology0.74% - 49
West Pharmaceutical Services Inc
WSTHealth Care0.73% - 50
Advanced Micro Devices Inc
AMDInformation Technology0.72% - 51
Digital Realty Trust Inc.
DLRReal Estate0.72% - 52
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.72% - 53
Iridium Communications Inc
IRDMCommunication Services0.72% - 54
Nuscale Power Corp Class A
SMRUtilities0.72% - 55
Cognex Corp - Common
CGNXInformation Technology0.71% - 56
Digitalbridge Group Inc.
DBRGFinancials0.71% - 57
Globalstar, Inc.
GSATCommunication Services0.71% - 58
Skyworks Solutions Inc.
SWKSInformation Technology0.71% - 59
Broadcom Inc
AVGOInformation Technology0.70% - 60
Hexcel Corp
HXLIndustrials0.70% - 61
SOUNDHOUND AI INC-A
SOUNInformation Technology0.70% - 62
X-Energy Inc Class A
XEUnknown0.70% - 63
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.69% - 64
Northrop Grumman Corp.
NOCIndustrials0.69% - 65
Rockwell Automation
ROKIndustrials0.69% - 66
Teradyne Inc - Common
TERInformation Technology0.69% - 67
Aurora Innovation Inc
AURInformation Technology0.68% - 68
C3.AI Inc-A
AIInformation Technology0.68% - 69
Symbotic Inc Class A
SYMUnknown0.68% - 70
Onto Innovation Inc
ONTOInformation Technology0.67% - 71
Novanta Inc. Common Stock
NOVTInformation Technology0.66% - 72
mobileye global inc-a
MBLYInformation Technology0.65% - 73
Infleqtion Inc
INFQUnknown0.65% - 74
Analog Devices, Inc.
ADIInformation Technology0.64% - 75
Synopsys
SNPSInformation Technology0.64% - 76
Texas Instrument Inc
TXNInformation Technology0.64% - 77
American Tower Corporation
AMTReal Estate0.63% - 78
Intuitive Surgical Inc.
ISRGHealth Care0.63% - 79
Lrcx Uw Equity
LRCXInformation Technology0.63% - 80
Advanced Energy Industries Inc.
AEISInformation Technology0.62% - 81
Applied Materials, Inc.
AMATInformation Technology0.62% - 82
Qualcomm Inc.
QCOMInformation Technology0.62% - 83
Element Solutions Inc
ESIMaterials0.61% - 84
Evolv Technologi
EVLVInformation Technology0.61% - 85
Semtech Corp
SMTCInformation Technology0.61% - 86
Sitime Corp
SITMInformation Technology0.61% - 87
Bwx Technologies, Inc.
BWXTIndustrials0.60% - 88
Lattice Semiconductor Corp.
LSCCInformation Technology0.60% - 89
Monolithic Power Systems Inc
MPWRInformation Technology0.60% - 90
Teradata Corp
TDCInformation Technology0.60% - 91
Aerovironment Inc
AVAVIndustrials0.59% - 92
Coreweave, Inc.
CRWVInformation Technology0.59% - 93
Intel Corporation
INTCInformation Technology0.59% - 94
Qnity Electronics Inc
QUnknown0.59% - 95
Uniti Group, Inc.
UNITReal Estate0.59% - 96
Astera Labs Inc - Common
ALABInformation Technology0.58% - 97
Marathon Patent Group Inc.
MARAFinancials0.58% - 98
Microchip Technology Inc.
MCHPInformation Technology0.58% - 99
Quantum Computing Inc
QUBTInformation Technology0.58% - 100
Crown Castle International Corp
CCIReal Estate0.57% - 101
Kla Corp
KLACInformation Technology0.57% - 102
Marvell Technology Group Ltd.
MRVLInformation Technology0.57% - 103
Cadence Design Systems Inc.
CDNSInformation Technology0.56% - 104
Galaxy Digital Inc Class A
GLXYFinancials0.56% - 105
Mks Instruments Inc
MKSIInformation Technology0.56% - 106
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.56% - 107
Voyager Technologies Inc
VOYGInformation Technology0.56% - 108
Riot Platforms, Inc.
RIOTInformation Technology0.54% - 109
Rigetti Computing
RGTIUnknown0.54% - 110
Cleanspark Inc
CLSKInformation Technology0.53% - 111
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.53% - 112
Hut 8 Corp Common Shares
HUTInformation Technology0.53% - 113
Procept Biorobotics Corp
PRCTHealth Care0.53% - 114
Red Cat Holdings Inc
RCATIndustrials0.53% - 115
Gogo Inc
GOGOInformation Technology0.52% - 116
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.52% - 117
Oklo Inc Class A
OKLOEnergy0.51% - 118
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.51% - 119
Cipher Mining Inc
CIFRInformation Technology0.51% - 120
Oracle Corp - Common
ORCLInformation Technology0.51% - 121
Array Digital Infrastructure
ADCommunication Services0.51% - 122
Ast Spacemobile Inc Class A
ASTSCommunication Services0.50% - 123
D-Wave Quantum, Inc.
QBTSInformation Technology0.50% - 124
Nextnav Inc
NNInformation Technology0.50% - 125
Redwire Corp
RDWIndustrials0.49% - 126
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.49% - 127
Blacksky Technology, Inc.
BKSYInformation Technology0.48% - 128
Aeva Technologie
AEVAInformation Technology0.47% - 129
Amkor Technology, Inc.
AMKRInformation Technology0.47% - 130
Ionq, Inc. Pipe
IONQInformation Technology0.47% - 131
Ttm Techologies
TTMIInformation Technology0.47% - 132
AppLovin Corp. Com Cl A
APPInformation Technology0.46% - 133
Core Scientific Inc Common Stock
CORZInformation Technology0.46% - 134
On Semiconductor Corp
ONInformation Technology0.46% - 135
PLANET LABS PBC
PLInformation Technology0.46% - 136
Ouster Inc_None_None
OUSTUnknown0.46% - 137
Applied Digital Corp
APLDInformation Technology0.45% - 138
Terawulf Inc
WULFInformation Technology0.45% - 139
Firefly Aerospace Inc
FLYIndustrials0.44% - 140
Kodiak Ai, Inc.
KDKUnknown0.43% - 141
Rambus Inc
RMBSInformation Technology0.43% - 142
Rocket Lab Corp
RKLBIndustrials0.42% - 143
Keel Infrastructure Corp.
KEELUnknown0.41% - 144
Global Foundries Inc
GFSInformation Technology0.41% - 145
Intuitive Machines Inc A
LUNRIndustrials0.39% - 146
Innodata Inc
INODInformation Technology0.38% - 147
York Space Systems Inc
YSSUnknown0.22% - 148
U.S. Bank Money Market Deposit Account 06/01/2031
Other0.07% - 149
Other Assets And Liabilities
Other0.04% - 150
Tpg Inc 04/08/2027
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Niq Global Intelligence Plc | NIQ | 1.540% | ||
| 2 | Appian Corp | APPN | 1.190% | ||
| 3 | Uipath Inc Series D-1 | PATH | 1.170% | ||
| 4 | Charles River Laboratories International Inc | CRL | 1.100% | ||
| 5 | Avantor Inc | AVTR | 1.060% | ||
| 6 | Natera Inc | NTRA | 1.060% | ||
| 7 | Hinge Health Inc | HNGE | 1.040% | ||
| 8 | Bitmine Immersion Technologi | BMNR | 1.030% | ||
| 9 | Elastic N.V. Ordinary Shares | ESTC | 1.030% | ||
| 10 | I Q V I A Holdings Inc. | IQV | 1.020% | ||
| 11 | Bio-Techne Corp | TECH | 0.960% | ||
| 12 | Waystar Holding Corp | WAY | 0.960% | ||
| 13 | Bio-Rad Laboratories-A Common Stock | BIO | 0.940% | ||
| 14 | Repligen Corp | RGEN | 0.930% | ||
| 15 | Illumina, Inc. | ILMN | 0.920% | ||
| 16 | Oceaneering Intl Inc. | OII | 0.920% | ||
| 17 | Palantir Technologies Inc | PLTR | 0.910% | ||
| 18 | Revvity Inc | RVTY | 0.910% | ||
| 19 | Grid Dynamics Holdings Inc | GDYN | 0.900% | ||
| 20 | Medpace Holdings Inc | MEDP | 0.900% | ||
| 21 | Snowflake Inc | SNOW | 0.900% | ||
| 22 | Mettler-Toledo International Inc. | MTD | 0.890% | ||
| 23 | Thermo Fisherscientific Inc. | TMO | 0.890% | ||
| 24 | Dynatrace Inc | DT | 0.880% | ||
| 25 | Tempus Pe | TEM | 0.880% | ||
| 26 | Bullish | BLSH | 0.880% | ||
| 27 | Guardant Health, Inc | GH | 0.870% | ||
| 28 | Labcorp Holdings Inc | LH | 0.870% | ||
| 29 | Block Inc | SQ | 0.870% | ||
| 30 | Figure Technology Solutions Inc | FIGR | 0.830% | ||
| 31 | Quest Diagnostics Inc | DGX | 0.830% | ||
| 32 | Centrus Energy Corp. Class A | LEU | 0.820% | ||
| 33 | Corvel Corp | CRVL | 0.810% | ||
| 34 | Waters Corp. | WAT | 0.810% | ||
| 35 | Agilent Technologies Inc | A | 0.800% | ||
| 36 | Coinbase Globa-A | COIN | 0.800% | ||
| 37 | Danaher Corporation | DHR | 0.800% | ||
| 38 | Viasat Inc | VSAT | 0.800% | ||
| 39 | Circle Internet Group In | CRCL | 0.790% | ||
| 40 | Nvidia Corp | NVDA | 0.790% | ||
| 41 | Samsara Inc | IOT | 0.790% | ||
| 42 | Xometry, Inc. | XMTR | 0.790% | ||
| 43 | Ducommun Incorporated Com | DCO | 0.760% | ||
| 44 | Micron Technology, Inc. | MU | 0.760% | ||
| 45 | Bruker Corp. | BRKR | 0.750% | ||
| 46 | Mongodb, Inc. | MDB | 0.750% | ||
| 47 | Meta Platforms Inc | META | 0.740% | ||
| 48 | Qorvo Inc_None_0 | QRVO | 0.740% | ||
| 49 | West Pharmaceutical Services Inc | WST | 0.730% | ||
| 50 | Advanced Micro Devices Inc | AMD | 0.720% | ||
| 51 | Digital Realty Trust Inc. | DLR | 0.720% | ||
| 52 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.720% | ||
| 53 | Iridium Communications Inc | IRDM | 0.720% | ||
| 54 | Nuscale Power Corp Class A | SMR | 0.720% | ||
| 55 | Cognex Corp - Common | CGNX | 0.710% | ||
| 56 | Digitalbridge Group Inc. | DBRG | 0.710% | ||
| 57 | Globalstar, Inc. | GSAT | 0.710% | ||
| 58 | Skyworks Solutions Inc. | SWKS | 0.710% | ||
| 59 | Broadcom Inc | AVGO | 0.700% | ||
| 60 | Hexcel Corp | HXL | 0.700% | ||
| 61 | SOUNDHOUND AI INC-A | SOUN | 0.700% | ||
| 62 | X-Energy Inc Class A | XE | 0.700% | ||
| 63 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.690% | ||
| 64 | Northrop Grumman Corp. | NOC | 0.690% | ||
| 65 | Rockwell Automation | ROK | 0.690% | ||
| 66 | Teradyne Inc - Common | TER | 0.690% | ||
| 67 | Aurora Innovation Inc | AUR | 0.680% | ||
| 68 | C3.AI Inc-A | AI | 0.680% | ||
| 69 | Symbotic Inc Class A | SYM | 0.680% | ||
| 70 | Onto Innovation Inc | ONTO | 0.670% | ||
| 71 | Novanta Inc. Common Stock | NOVT | 0.660% | ||
| 72 | mobileye global inc-a | MBLY | 0.650% | ||
| 73 | Infleqtion Inc | INFQ | 0.650% | ||
| 74 | Analog Devices, Inc. | ADI | 0.640% | ||
| 75 | Synopsys | SNPS | 0.640% | ||
| 76 | Texas Instrument Inc | TXN | 0.640% | ||
| 77 | American Tower Corporation | AMT | 0.630% | ||
| 78 | Intuitive Surgical Inc. | ISRG | 0.630% | ||
| 79 | Lrcx Uw Equity | LRCX | 0.630% | ||
| 80 | Advanced Energy Industries Inc. | AEIS | 0.620% | ||
| 81 | Applied Materials, Inc. | AMAT | 0.620% | ||
| 82 | Qualcomm Inc. | QCOM | 0.620% | ||
| 83 | Element Solutions Inc | ESI | 0.610% | ||
| 84 | Evolv Technologi | EVLV | 0.610% | ||
| 85 | Semtech Corp | SMTC | 0.610% | ||
| 86 | Sitime Corp | SITM | 0.610% | ||
| 87 | Bwx Technologies, Inc. | BWXT | 0.600% | ||
| 88 | Lattice Semiconductor Corp. | LSCC | 0.600% | ||
| 89 | Monolithic Power Systems Inc | MPWR | 0.600% | ||
| 90 | Teradata Corp | TDC | 0.600% | ||
| 91 | Aerovironment Inc | AVAV | 0.590% | ||
| 92 | Coreweave, Inc. | CRWV | 0.590% | ||
| 93 | Intel Corporation | INTC | 0.590% | ||
| 94 | Qnity Electronics Inc | Q | 0.590% | ||
| 95 | Uniti Group, Inc. | UNIT | 0.590% | ||
| 96 | Astera Labs Inc - Common | ALAB | 0.580% | ||
| 97 | Marathon Patent Group Inc. | MARA | 0.580% | ||
| 98 | Microchip Technology Inc. | MCHP | 0.580% | ||
| 99 | Quantum Computing Inc | QUBT | 0.580% | ||
| 100 | Crown Castle International Corp | CCI | 0.570% | ||
| 101 | Kla Corp | KLAC | 0.570% | ||
| 102 | Marvell Technology Group Ltd. | MRVL | 0.570% | ||
| 103 | Cadence Design Systems Inc. | CDNS | 0.560% | ||
| 104 | Galaxy Digital Inc Class A | GLXY | 0.560% | ||
| 105 | Mks Instruments Inc | MKSI | 0.560% | ||
| 106 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.560% | ||
| 107 | Voyager Technologies Inc | VOYG | 0.560% | ||
| 108 | Riot Platforms, Inc. | RIOT | 0.540% | ||
| 109 | Rigetti Computing | RGTI | 0.540% | ||
| 110 | Cleanspark Inc | CLSK | 0.530% | ||
| 111 | 'echostar Communications Corp. Class 'a'' | SATS | 0.530% | ||
| 112 | Hut 8 Corp Common Shares | HUT | 0.530% | ||
| 113 | Procept Biorobotics Corp | PRCT | 0.530% | ||
| 114 | Red Cat Holdings Inc | RCAT | 0.530% | ||
| 115 | Gogo Inc | GOGO | 0.520% | ||
| 116 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.520% | ||
| 117 | Oklo Inc Class A | OKLO | 0.510% | ||
| 118 | Bigbear.Ai Holdings Inc. | MFL | 0.510% | ||
| 119 | Cipher Mining Inc | CIFR | 0.510% | ||
| 120 | Oracle Corp - Common | ORCL | 0.510% | ||
| 121 | Array Digital Infrastructure | AD | 0.510% | ||
| 122 | Ast Spacemobile Inc Class A | ASTS | 0.500% | ||
| 123 | D-Wave Quantum, Inc. | QBTS | 0.500% | ||
| 124 | Nextnav Inc | NN | 0.500% | ||
| 125 | Redwire Corp | RDW | 0.490% | ||
| 126 | Credo Technology Group Holding Ltd | CRDO:KY | 0.490% | ||
| 127 | Blacksky Technology, Inc. | BKSY | 0.480% | ||
| 128 | Aeva Technologie | AEVA | 0.470% | ||
| 129 | Amkor Technology, Inc. | AMKR | 0.470% | ||
| 130 | Ionq, Inc. Pipe | IONQ | 0.470% | ||
| 131 | Ttm Techologies | TTMI | 0.470% | ||
| 132 | AppLovin Corp. Com Cl A | APP | 0.460% | ||
| 133 | Core Scientific Inc Common Stock | CORZ | 0.460% | ||
| 134 | On Semiconductor Corp | ON | 0.460% | ||
| 135 | PLANET LABS PBC | PL | 0.460% | ||
| 136 | Ouster Inc_None_None | OUST | 0.460% | ||
| 137 | Applied Digital Corp | APLD | 0.450% | ||
| 138 | Terawulf Inc | WULF | 0.450% | ||
| 139 | Firefly Aerospace Inc | FLY | 0.440% | ||
| 140 | Kodiak Ai, Inc. | KDK | 0.430% | ||
| 141 | Rambus Inc | RMBS | 0.430% | ||
| 142 | Rocket Lab Corp | RKLB | 0.420% | ||
| 143 | Keel Infrastructure Corp. | KEEL | 0.410% | ||
| 144 | Global Foundries Inc | GFS | 0.410% | ||
| 145 | Intuitive Machines Inc A | LUNR | 0.390% | ||
| 146 | Innodata Inc | INOD | 0.380% | ||
| 147 | York Space Systems Inc | YSS | 0.220% | ||
| 148 | U.S. Bank Money Market Deposit Account 06/01/2031 | - | 0.070% | ||
| 149 | Other Assets And Liabilities | - | 0.040% | ||
| 150 | Tpg Inc 04/08/2027 | - | 0.000% |













































