TSNF ETF
Truth Social American Next Frontiers ETF
NIQ is TSNF's largest holding at 1.48% of the fund as of Sep 15, 2026. TSNF is Truth Social American Next Frontiers ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Niq Global Intelligence Plc | 1.48% | 1.5% | 6,846 | $120.8K | - | - |
| 2 | A | Avantor IncMaterials · Chemicals | 1.08% | 2.6% | 5,923 | $88.1K | Materials | Chemicals |
| Sector and industry · Pro | ||||||||
| 3 | B | Bitmine Immersion Technologi | 1.08% | 3.6% | 3,655 | $88.5K | ||
| 4 | N | Natera Inc | 1.06% | 4.7% | 266 | $86.8K | ||
| 5 | C | Charles River Laboratories International Inc | 1.03% | 5.7% | 308 | $84.1K | ||
| 6 | A | Appian Corp | 1.02% | 6.8% | 2,439 | $83.1K | ||
| 7 | H | Hinge Health Inc | 1.00% | 7.8% | 921 | $81.3K | ||
| 8 | I | Iqvia Holdings Inc | 1.00% | 8.8% | 316 | $81.3K | ||
| 9 | S | Snowflake Inc | 0.97% | 9.7% | 241 | $79.5K | ||
| 10 | E | Elastic N.V. Ordinary Shares | 0.97% | 10.7% | 943 | $78.7K | ||
| 11 | T | Bio-Techne Corp | 0.96% | 11.7% | 1,090 | $78.6K | ||
| 12 | F | Figure Technology Solutions Inc | 0.91% | 12.6% | 2,037 | $74.5K | ||
| 13 | B | Bullish | 0.91% | 13.5% | 2,190 | $74.2K | ||
| 14 | G | Grid Dynamics Holdings Inc | 0.90% | 14.4% | 9,324 | $73.0K | ||
| 15 | O | Oceaneering International Inc. | 0.90% | 15.3% | 1,457 | $73.7K | ||
| 16 | P | Palantir Technologies Inc | 0.90% | 16.2% | 440 | $73.0K | ||
| 17 | — | Uipath Inc Series D-1 | 0.90% | 17.1% | 5,319 | $73.8K | ||
| 18 | B | Bio-Rad Laboratories-A | 0.89% | 18.0% | 197 | $72.6K | ||
| 19 | D | Dynatrace Inc | 0.89% | 18.9% | 1,409 | $72.5K | ||
| 20 | M | Medpace Holdings Inc | 0.89% | 19.7% | 124 | $72.3K | ||
| 21 | T | Thermo Fisherscientific Inc. | 0.89% | 20.6% | 120 | $72.4K | ||
| 22 | R | Repligen Corp | 0.88% | 21.5% | 438 | $72.1K | ||
| 23 | I | Illumina, Inc. | 0.87% | 22.4% | 352 | $70.8K | ||
| 24 | W | Waystar Holding Corp | 0.86% | 23.2% | 3,042 | $70.1K | ||
| 25 | G | Guardant Health, Inc | 0.85% | 24.1% | 438 | $69.7K | ||
| 26 | V | Viasat Inc | 0.85% | 24.9% | 931 | $69.1K | ||
| 27 | R | Revvity Inc | 0.84% | 25.8% | 567 | $68.6K | ||
| 28 | S | Skyworks Solutions Inc. | 0.84% | 26.6% | 813 | $68.3K | ||
| 29 | M | Mettler-Toledo International Inc. | 0.83% | 27.5% | 53 | $67.9K | ||
| 30 | Q | Qorvo Inc_None_0 | 0.83% | 28.3% | 602 | $67.6K | ||
| 31 | I | Samsara Inc | 0.83% | 29.1% | 1,753 | $67.4K | ||
| 32 | X | Block Inc | 0.83% | 29.9% | 860 | $68.0K | ||
| 33 | — | Tempus Pe | 0.83% | 30.8% | 1,157 | $68.0K | ||
| 34 | M | Meta Platforms Inc | 0.81% | 31.6% | 102 | $65.7K | ||
| 35 | L | Labcorp Holdings Inc | 0.81% | 32.4% | 215 | $66.0K | ||
| 36 | L | Centrus Energy Corp. Class A | 0.80% | 33.2% | 391 | $64.9K | ||
| 37 | C | Circle Internet Group In | 0.80% | 34.0% | 726 | $65.6K | ||
| 38 | D | Quest Diagnostics Inc | 0.80% | 34.8% | 282 | $65.2K | ||
| 39 | A | Advanced Micro Devices Inc | 0.79% | 35.6% | 128 | $64.5K | ||
| 40 | — | Coinbase Globa-A | 0.79% | 36.4% | 373 | $64.3K | ||
| 41 | W | Waters Corp. | 0.79% | 37.2% | 160 | $64.3K | ||
| 42 | C | Corvel Corp | 0.78% | 37.9% | 936 | $63.4K | ||
| 43 | M | Micron Technology, Inc. | 0.78% | 38.7% | 65 | $63.5K | ||
| 44 | D | Danaher Corp | 0.77% | 39.5% | 313 | $62.8K | ||
| 45 | N | Nvidia Corp | 0.77% | 40.3% | 287 | $62.7K | ||
| 46 | S | Nuscale Power Corp Class A | 0.77% | 41.0% | 6,154 | $62.8K | ||
| 47 | A | Agilent Technologies Inc | 0.76% | 41.8% | 434 | $62.1K | ||
| 48 | D | Ducommun Inc | 0.76% | 42.5% | 373 | $62.3K | ||
| 49 | E | Entegris Inc | 0.75% | 43.3% | 445 | $61.1K | ||
| 50 | M | Mongodb, Inc. | 0.75% | 44.0% | 164 | $61.3K | ||
| More holdings · Pro | ||||||||
TSNF ETF All Holdings
TSNF holdings total 150 positions. The top 10 holdings account for 10.7% of the fund, led by Niq Global Intelligence Plc at 1.5%, Avantor Inc at 1.1%, Bitmine Immersion Technologi at 1.1%.
TSNF portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Information Technology at 51.4%.
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
NIQUnknown1.48% - 2
Avantor Inc
AVTRMaterials1.08% - 3
Bitmine Immersion Technologi
BMNRInformation Technology1.08% - 4
Natera Inc
NTRAHealth Care1.06% - 5
Charles River Laboratories International Inc
CRLHealth Care1.03% - 6
Appian Corp
APPNInformation Technology1.02% - 7
Hinge Health Inc
HNGEFinancials1.00% - 8
Iqvia Holdings Inc
IQVHealth Care1.00% - 9
Snowflake Inc
SNOWInformation Technology0.97% - 10
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.97% - 11
Bio-Techne Corp
TECHHealth Care0.96% - 12
Figure Technology Solutions Inc
FIGRUnknown0.91% - 13
Bullish
BLSHUnknown0.91% - 14
Grid Dynamics Holdings Inc
GDYNInformation Technology0.90% - 15
Oceaneering Intl Inc.
OIIEnergy0.90% - 16
Palantir Technologies Inc
PLTRInformation Technology0.90% - 17
Uipath Inc Series D-1
PATHInformation Technology0.90% - 18
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.89% - 19
Dynatrace Inc
DTInformation Technology0.89% - 20
Medpace Holdings Inc
MEDPHealth Care0.89% - 21
Thermo Fisherscientific Inc.
TMOHealth Care0.89% - 22
Repligen Corp
RGENHealth Care0.88% - 23
Illumina, Inc.
ILMNHealth Care0.87% - 24
Waystar Holding Corp
WAYInformation Technology0.86% - 25
Guardant Health, Inc
GHHealth Care0.85% - 26
Viasat Inc
VSATInformation Technology0.85% - 27
Revvity Inc
RVTYHealth Care0.84% - 28
Skyworks Solutions Inc.
SWKSInformation Technology0.84% - 29
Mettler-Toledo International Inc.
MTDHealth Care0.83% - 30
Qorvo Inc_None_0
QRVOInformation Technology0.83% - 31
Samsara Inc
IOTInformation Technology0.83% - 32
Block Inc
SQInformation Technology0.83% - 33
Tempus Pe
TEMInformation Technology0.83% - 34
Meta Platforms Inc
METACommunication Services0.81% - 35
Labcorp Holdings Inc
LHHealth Care0.81% - 36
Centrus Energy Corp. Class A
LEUEnergy0.80% - 37
Circle Internet Group In
CRCLCommunication Services0.80% - 38
Quest Diagnostics Inc
DGXHealth Care0.80% - 39
Advanced Micro Devices Inc
AMDInformation Technology0.79% - 40
Coinbase Globa-A
COINFinancials0.79% - 41
Waters Corp.
WATHealth Care0.79% - 42
Corvel Corp
CRVLHealth Care0.78% - 43
Micron Technology, Inc.
MUInformation Technology0.78% - 44
Danaher Corporation
DHRHealth Care0.77% - 45
Nvidia Corp
NVDAInformation Technology0.77% - 46
Nuscale Power Corp Class A
SMRUtilities0.77% - 47
Agilent Technologies Inc
AInformation Technology0.76% - 48
Ducommun Incorporated Com
DCOIndustrials0.76% - 49
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.75% - 50
Mongodb, Inc.
MDBInformation Technology0.75% - 51
Teradyne Inc - Common
TERInformation Technology0.75% - 52
Cognex Corp - Common
CGNXInformation Technology0.74% - 53
Aurora Innovation Inc
AURInformation Technology0.73% - 54
Semtech Corp
SMTCInformation Technology0.73% - 55
West Pharmaceutical Services Inc
WSTHealth Care0.73% - 56
Digital Realty Trust Inc.
DLRReal Estate0.72% - 57
Globalstar, Inc.
GSATCommunication Services0.72% - 58
Iridium Communications Inc
IRDMCommunication Services0.72% - 59
Xometry, Inc.
XMTRInformation Technology0.72% - 60
Digitalbridge Group Inc.
DBRGFinancials0.71% - 61
Onto Innovation Inc
ONTOInformation Technology0.71% - 62
Symbotic Inc Class A
SYMUnknown0.70% - 63
Broadcom Inc
AVGOInformation Technology0.69% - 64
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.69% - 65
Hexcel Corp
HXLIndustrials0.69% - 66
Northrop Grumman Corp.
NOCIndustrials0.69% - 67
Bruker Corp.
BRKRInformation Technology0.68% - 68
C3.AI Inc-A
AIInformation Technology0.68% - 69
Rockwell Automation
ROKIndustrials0.68% - 70
Infleqtion Inc
INFQUnknown0.67% - 71
Intel Corporation
INTCInformation Technology0.66% - 72
Novanta Inc. Common Stock
NOVTInformation Technology0.66% - 73
Analog Devices, Inc.
ADIInformation Technology0.65% - 74
Applied Materials, Inc.
AMATInformation Technology0.65% - 75
Coreweave, Inc.
CRWVInformation Technology0.65% - 76
Lrcx Uw Equity
LRCXInformation Technology0.65% - 77
Qualcomm Inc.
QCOMInformation Technology0.65% - 78
SOUNDHOUND AI INC-A
SOUNInformation Technology0.65% - 79
Texas Instrument Inc
TXNInformation Technology0.65% - 80
Marathon Patent Group Inc.
MARAFinancials0.64% - 81
Sitime Corp
SITMInformation Technology0.64% - 82
Advanced Energy Industries Inc.
AEISInformation Technology0.63% - 83
American Tower Corporation
AMTReal Estate0.63% - 84
Marvell Technology Group Ltd.
MRVLInformation Technology0.63% - 85
Mobileye Global Inc.
MBLYInformation Technology0.63% - 86
Qnity Electronics Inc
QUnknown0.62% - 87
X-Energy Inc Class A
XEUnknown0.62% - 88
Astera Labs Inc - Common
ALABInformation Technology0.61% - 89
Element Solutions Inc
ESIMaterials0.61% - 90
Intuitive Surgical Inc.
ISRGHealth Care0.61% - 91
Riot Platforms, Inc.
RIOTInformation Technology0.61% - 92
Synopsys
SNPSInformation Technology0.61% - 93
Aerovironment Inc
AVAVIndustrials0.60% - 94
Cleanspark Inc
CLSKInformation Technology0.60% - 95
Evolv Technologi
EVLVInformation Technology0.60% - 96
Hut 8 Corp Common Shares
HUTInformation Technology0.60% - 97
Lattice Semiconductor Corp.
LSCCInformation Technology0.60% - 98
Uniti Group, Inc.
UNITReal Estate0.60% - 99
Bwx Technologies, Inc.
BWXTIndustrials0.59% - 100
Kla Corp
KLACInformation Technology0.59% - 101
Mks Instruments Inc
MKSIInformation Technology0.59% - 102
Monolithic Power Systems Inc
MPWRInformation Technology0.58% - 103
Quantum Computing Inc
QUBTInformation Technology0.58% - 104
Teradata Corp
TDCInformation Technology0.58% - 105
Microchip Technology Inc.
MCHPInformation Technology0.57% - 106
Crown Castle International Corp
CCIReal Estate0.56% - 107
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.56% - 108
Galaxy Digital Inc Class A
GLXYFinancials0.56% - 109
Voyager Technologies Inc
VOYGInformation Technology0.56% - 110
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.55% - 111
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.55% - 112
Rigetti Computing
RGTIUnknown0.55% - 113
Oracle Corp - Common
ORCLInformation Technology0.54% - 114
Cipher Mining Inc
CIFRInformation Technology0.53% - 115
Gogo Inc
GOGOInformation Technology0.53% - 116
Oklo Inc Class A
OKLOEnergy0.52% - 117
Cadence Design Systems Inc.
CDNSInformation Technology0.52% - 118
Red Cat Holdings Inc
RCATIndustrials0.52% - 119
Redwire Corp
RDWIndustrials0.51% - 120
Array Digital Infrastructure
ADCommunication Services0.51% - 121
Amkor Technology, Inc.
AMKRInformation Technology0.50% - 122
D-Wave Quantum, Inc.
QBTSInformation Technology0.50% - 123
Ttm Techologies
TTMIInformation Technology0.50% - 124
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.49% - 125
Terawulf Inc
WULFInformation Technology0.49% - 126
Ast Spacemobile Inc Class A
ASTSCommunication Services0.48% - 127
Nextnav Inc
NNInformation Technology0.48% - 128
Procept Biorobotics Corp
PRCTHealth Care0.48% - 129
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.48% - 130
Core Scientific Inc Common Stock
CORZInformation Technology0.47% - 131
Ouster Inc_None_None
OUSTUnknown0.47% - 132
Aeva Technologie
AEVAInformation Technology0.46% - 133
Applied Digital Corp
APLDInformation Technology0.46% - 134
Blacksky Technology, Inc.
BKSYInformation Technology0.46% - 135
Ionq, Inc. Pipe
IONQInformation Technology0.46% - 136
Keel Infrastructure Corp.
KEELUnknown0.46% - 137
Kodiak Ai, Inc.
KDKUnknown0.46% - 138
AppLovin Corp. Com Cl A
APPInformation Technology0.45% - 139
On Semiconductor Corp
ONInformation Technology0.45% - 140
Firefly Aerospace Inc
FLYIndustrials0.44% - 141
Rambus Inc
RMBSInformation Technology0.43% - 142
Global Foundries Inc
GFSInformation Technology0.43% - 143
Rocket Lab Corp
RKLBIndustrials0.41% - 144
Intuitive Machines Inc A
LUNRIndustrials0.39% - 145
PLANET LABS PBC
PLInformation Technology0.38% - 146
Innodata Inc
INODInformation Technology0.37% - 147
York Space Systems Inc
YSSUnknown0.19% - 148
U.S. Bank Money Market Deposit Account % 06/01/2031
Other0.02% - 149
Tpg Inc % 04/08/2027
Other0.00% - 150
Other Assets And Liabilities
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Niq Global Intelligence Plc | NIQ | 1.480% | ||
| 2 | Avantor Inc | AVTR | 1.080% | ||
| 3 | Bitmine Immersion Technologi | BMNR | 1.080% | ||
| 4 | Natera Inc | NTRA | 1.060% | ||
| 5 | Charles River Laboratories International Inc | CRL | 1.030% | ||
| 6 | Appian Corp | APPN | 1.020% | ||
| 7 | Hinge Health Inc | HNGE | 1.000% | ||
| 8 | Iqvia Holdings Inc | IQV | 1.000% | ||
| 9 | Snowflake Inc | SNOW | 0.970% | ||
| 10 | Elastic N.V. Ordinary Shares | ESTC | 0.970% | ||
| 11 | Bio-Techne Corp | TECH | 0.960% | ||
| 12 | Figure Technology Solutions Inc | FIGR | 0.910% | ||
| 13 | Bullish | BLSH | 0.910% | ||
| 14 | Grid Dynamics Holdings Inc | GDYN | 0.900% | ||
| 15 | Oceaneering Intl Inc. | OII | 0.900% | ||
| 16 | Palantir Technologies Inc | PLTR | 0.900% | ||
| 17 | Uipath Inc Series D-1 | PATH | 0.900% | ||
| 18 | Bio-Rad Laboratories-A Common Stock | BIO | 0.890% | ||
| 19 | Dynatrace Inc | DT | 0.890% | ||
| 20 | Medpace Holdings Inc | MEDP | 0.890% | ||
| 21 | Thermo Fisherscientific Inc. | TMO | 0.890% | ||
| 22 | Repligen Corp | RGEN | 0.880% | ||
| 23 | Illumina, Inc. | ILMN | 0.870% | ||
| 24 | Waystar Holding Corp | WAY | 0.860% | ||
| 25 | Guardant Health, Inc | GH | 0.850% | ||
| 26 | Viasat Inc | VSAT | 0.850% | ||
| 27 | Revvity Inc | RVTY | 0.840% | ||
| 28 | Skyworks Solutions Inc. | SWKS | 0.840% | ||
| 29 | Mettler-Toledo International Inc. | MTD | 0.830% | ||
| 30 | Qorvo Inc_None_0 | QRVO | 0.830% | ||
| 31 | Samsara Inc | IOT | 0.830% | ||
| 32 | Block Inc | SQ | 0.830% | ||
| 33 | Tempus Pe | TEM | 0.830% | ||
| 34 | Meta Platforms Inc | META | 0.810% | ||
| 35 | Labcorp Holdings Inc | LH | 0.810% | ||
| 36 | Centrus Energy Corp. Class A | LEU | 0.800% | ||
| 37 | Circle Internet Group In | CRCL | 0.800% | ||
| 38 | Quest Diagnostics Inc | DGX | 0.800% | ||
| 39 | Advanced Micro Devices Inc | AMD | 0.790% | ||
| 40 | Coinbase Globa-A | COIN | 0.790% | ||
| 41 | Waters Corp. | WAT | 0.790% | ||
| 42 | Corvel Corp | CRVL | 0.780% | ||
| 43 | Micron Technology, Inc. | MU | 0.780% | ||
| 44 | Danaher Corporation | DHR | 0.770% | ||
| 45 | Nvidia Corp | NVDA | 0.770% | ||
| 46 | Nuscale Power Corp Class A | SMR | 0.770% | ||
| 47 | Agilent Technologies Inc | A | 0.760% | ||
| 48 | Ducommun Incorporated Com | DCO | 0.760% | ||
| 49 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.750% | ||
| 50 | Mongodb, Inc. | MDB | 0.750% | ||
| 51 | Teradyne Inc - Common | TER | 0.750% | ||
| 52 | Cognex Corp - Common | CGNX | 0.740% | ||
| 53 | Aurora Innovation Inc | AUR | 0.730% | ||
| 54 | Semtech Corp | SMTC | 0.730% | ||
| 55 | West Pharmaceutical Services Inc | WST | 0.730% | ||
| 56 | Digital Realty Trust Inc. | DLR | 0.720% | ||
| 57 | Globalstar, Inc. | GSAT | 0.720% | ||
| 58 | Iridium Communications Inc | IRDM | 0.720% | ||
| 59 | Xometry, Inc. | XMTR | 0.720% | ||
| 60 | Digitalbridge Group Inc. | DBRG | 0.710% | ||
| 61 | Onto Innovation Inc | ONTO | 0.710% | ||
| 62 | Symbotic Inc Class A | SYM | 0.700% | ||
| 63 | Broadcom Inc | AVGO | 0.690% | ||
| 64 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.690% | ||
| 65 | Hexcel Corp | HXL | 0.690% | ||
| 66 | Northrop Grumman Corp. | NOC | 0.690% | ||
| 67 | Bruker Corp. | BRKR | 0.680% | ||
| 68 | C3.AI Inc-A | AI | 0.680% | ||
| 69 | Rockwell Automation | ROK | 0.680% | ||
| 70 | Infleqtion Inc | INFQ | 0.670% | ||
| 71 | Intel Corporation | INTC | 0.660% | ||
| 72 | Novanta Inc. Common Stock | NOVT | 0.660% | ||
| 73 | Analog Devices, Inc. | ADI | 0.650% | ||
| 74 | Applied Materials, Inc. | AMAT | 0.650% | ||
| 75 | Coreweave, Inc. | CRWV | 0.650% | ||
| 76 | Lrcx Uw Equity | LRCX | 0.650% | ||
| 77 | Qualcomm Inc. | QCOM | 0.650% | ||
| 78 | SOUNDHOUND AI INC-A | SOUN | 0.650% | ||
| 79 | Texas Instrument Inc | TXN | 0.650% | ||
| 80 | Marathon Patent Group Inc. | MARA | 0.640% | ||
| 81 | Sitime Corp | SITM | 0.640% | ||
| 82 | Advanced Energy Industries Inc. | AEIS | 0.630% | ||
| 83 | American Tower Corporation | AMT | 0.630% | ||
| 84 | Marvell Technology Group Ltd. | MRVL | 0.630% | ||
| 85 | Mobileye Global Inc. | MBLY | 0.630% | ||
| 86 | Qnity Electronics Inc | Q | 0.620% | ||
| 87 | X-Energy Inc Class A | XE | 0.620% | ||
| 88 | Astera Labs Inc - Common | ALAB | 0.610% | ||
| 89 | Element Solutions Inc | ESI | 0.610% | ||
| 90 | Intuitive Surgical Inc. | ISRG | 0.610% | ||
| 91 | Riot Platforms, Inc. | RIOT | 0.610% | ||
| 92 | Synopsys | SNPS | 0.610% | ||
| 93 | Aerovironment Inc | AVAV | 0.600% | ||
| 94 | Cleanspark Inc | CLSK | 0.600% | ||
| 95 | Evolv Technologi | EVLV | 0.600% | ||
| 96 | Hut 8 Corp Common Shares | HUT | 0.600% | ||
| 97 | Lattice Semiconductor Corp. | LSCC | 0.600% | ||
| 98 | Uniti Group, Inc. | UNIT | 0.600% | ||
| 99 | Bwx Technologies, Inc. | BWXT | 0.590% | ||
| 100 | Kla Corp | KLAC | 0.590% | ||
| 101 | Mks Instruments Inc | MKSI | 0.590% | ||
| 102 | Monolithic Power Systems Inc | MPWR | 0.580% | ||
| 103 | Quantum Computing Inc | QUBT | 0.580% | ||
| 104 | Teradata Corp | TDC | 0.580% | ||
| 105 | Microchip Technology Inc. | MCHP | 0.570% | ||
| 106 | Crown Castle International Corp | CCI | 0.560% | ||
| 107 | 'echostar Communications Corp. Class 'a'' | SATS | 0.560% | ||
| 108 | Galaxy Digital Inc Class A | GLXY | 0.560% | ||
| 109 | Voyager Technologies Inc | VOYG | 0.560% | ||
| 110 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.550% | ||
| 111 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.550% | ||
| 112 | Rigetti Computing | RGTI | 0.550% | ||
| 113 | Oracle Corp - Common | ORCL | 0.540% | ||
| 114 | Cipher Mining Inc | CIFR | 0.530% | ||
| 115 | Gogo Inc | GOGO | 0.530% | ||
| 116 | Oklo Inc Class A | OKLO | 0.520% | ||
| 117 | Cadence Design Systems Inc. | CDNS | 0.520% | ||
| 118 | Red Cat Holdings Inc | RCAT | 0.520% | ||
| 119 | Redwire Corp | RDW | 0.510% | ||
| 120 | Array Digital Infrastructure | AD | 0.510% | ||
| 121 | Amkor Technology, Inc. | AMKR | 0.500% | ||
| 122 | D-Wave Quantum, Inc. | QBTS | 0.500% | ||
| 123 | Ttm Techologies | TTMI | 0.500% | ||
| 124 | Bigbear.Ai Holdings Inc. | MFL | 0.490% | ||
| 125 | Terawulf Inc | WULF | 0.490% | ||
| 126 | Ast Spacemobile Inc Class A | ASTS | 0.480% | ||
| 127 | Nextnav Inc | NN | 0.480% | ||
| 128 | Procept Biorobotics Corp | PRCT | 0.480% | ||
| 129 | Credo Technology Group Holding Ltd | CRDO:KY | 0.480% | ||
| 130 | Core Scientific Inc Common Stock | CORZ | 0.470% | ||
| 131 | Ouster Inc_None_None | OUST | 0.470% | ||
| 132 | Aeva Technologie | AEVA | 0.460% | ||
| 133 | Applied Digital Corp | APLD | 0.460% | ||
| 134 | Blacksky Technology, Inc. | BKSY | 0.460% | ||
| 135 | Ionq, Inc. Pipe | IONQ | 0.460% | ||
| 136 | Keel Infrastructure Corp. | KEEL | 0.460% | ||
| 137 | Kodiak Ai, Inc. | KDK | 0.460% | ||
| 138 | AppLovin Corp. Com Cl A | APP | 0.450% | ||
| 139 | On Semiconductor Corp | ON | 0.450% | ||
| 140 | Firefly Aerospace Inc | FLY | 0.440% | ||
| 141 | Rambus Inc | RMBS | 0.430% | ||
| 142 | Global Foundries Inc | GFS | 0.430% | ||
| 143 | Rocket Lab Corp | RKLB | 0.410% | ||
| 144 | Intuitive Machines Inc A | LUNR | 0.390% | ||
| 145 | PLANET LABS PBC | PL | 0.380% | ||
| 146 | Innodata Inc | INOD | 0.370% | ||
| 147 | York Space Systems Inc | YSS | 0.190% | ||
| 148 | U.S. Bank Money Market Deposit Account % 06/01/2031 | - | 0.020% | ||
| 149 | Tpg Inc % 04/08/2027 | - | 0.000% | ||
| 150 | Other Assets And Liabilities | - | 0.000% |













































