TSNF ETF largest holding is TECH at 0.99% as of Jul 27, 2026
Truth Social American Next Frontiers ETF
TECH is TSNF's largest holding at 0.99% of the fund as of Jul 27, 2026. TSNF is Truth Social American Next Frontiers ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  T | Bio-Techne CorpHealth Care · Life Sciences Tools | 0.99% | 1.0% | 1,090 | $78.1K | Health Care | Life Sciences Tools |
| 2 |  O | Oceaneering International Inc.Energy · Energy Equipment | 0.97% | 2.0% | 1,457 | $76.0K | Energy | Energy Equipment |
| Sector and industry · Pro | ||||||||
| 3 | — | Niq Global Intelligence Plc | 0.96% | 2.9% | 6,846 | $75.8K | ||
| 4 |  M | Medpace Holdings Inc | 0.93% | 3.9% | 124 | $73.1K | ||
| 5 |  M | Mettler-Toledo International Inc. | 0.90% | 4.8% | 53 | $70.8K | ||
| 6 |  A | Avantor Inc | 0.89% | 5.6% | 5,923 | $69.7K | ||
| 7 |  X | Block Inc | 0.89% | 6.5% | 860 | $69.9K | ||
| 8 |  V | Viasat Inc | 0.89% | 7.4% | 931 | $69.7K | ||
| 9 |  W | Waystar Holding Corp | 0.89% | 8.3% | 3,042 | $70.3K | ||
| 10 |  L | Centrus Energy Corp. Class A | 0.88% | 9.2% | 391 | $68.8K | ||
| 11 |  C | Charles River Laboratories International Inc | 0.88% | 10.1% | 308 | $69.1K | ||
| 12 |  H | Hinge Health Inc Ordinary Shares - Class A | 0.88% | 11.0% | 921 | $69.2K | ||
| 13 |  D | Ducommun Inc | 0.87% | 11.8% | 373 | $68.5K | ||
| 14 |  H | Hexcel Corp | 0.87% | 12.7% | 624 | $68.5K | ||
| 15 |  N | Natera Inc | 0.87% | 13.6% | 266 | $68.6K | ||
| 16 |  I | Iqvia Holdings Inc | 0.86% | 14.4% | 316 | $67.4K | ||
| 17 |  G | Gogo Inc | 0.85% | 15.3% | 16,810 | $67.1K | ||
| 18 |  I | Illumina, Inc. | 0.85% | 16.1% | 352 | $66.7K | ||
| 19 |  T | Thermo Fisherscientific Inc. | 0.85% | 17.0% | 120 | $67.1K | ||
| 20 |  S | Snowflake Inc | 0.84% | 17.8% | 241 | $65.8K | ||
| 21 | — | BitMine Technologies Inc | 0.83% | 18.6% | 3,655 | $65.5K | ||
| 22 |  D | Quest Diagnostics Inc | 0.83% | 19.5% | 282 | $65.4K | ||
| 23 |  L | Labcorp Holdings Inc | 0.82% | 20.3% | 215 | $64.8K | ||
| 24 |  A | Advanced Micro Devices Inc. | 0.81% | 21.1% | 128 | $63.4K | ||
| 25 |  G | Guardant Health Inc | 0.81% | 21.9% | 438 | $63.7K | ||
| 26 |  B | Bruker Corp. | 0.80% | 22.7% | 1,042 | $62.6K | ||
| 27 |  A | Appian Corp | 0.79% | 23.5% | 2,439 | $62.3K | ||
| 28 |  B | Bio-Rad Laboratories-A | 0.79% | 24.3% | 197 | $62.3K | ||
| 29 |  C | Coinbase Global, Inc. | 0.79% | 25.1% | 373 | $62.5K | ||
| 30 |  D | Digital Realty Trust Inc. | 0.79% | 25.9% | 318 | $62.3K | ||
| 31 |  I | Samsara Inc, Class A | 0.79% | 26.7% | 1,753 | $62.0K | ||
| 32 | — | Uipath Inc Ser A-1 Pc Pp | 0.79% | 27.4% | 5,319 | $61.8K | ||
| 33 |  D | Danaher Corp | 0.78% | 28.2% | 313 | $61.5K | ||
| 34 |  D | Dynatrace Inc | 0.78% | 29.0% | 1,409 | $61.6K | ||
| 35 |  R | Revvity Inc | 0.78% | 29.8% | 567 | $61.3K | ||
| 36 |  R | Rockwell Automation Inc. | 0.78% | 30.6% | 132 | $61.5K | ||
| 37 |  M | Meta Platforms, Inc. | 0.77% | 31.3% | 102 | $60.6K | ||
| 38 |  A | Agilent Technologies Inc | 0.76% | 32.1% | 434 | $59.8K | ||
| 39 |  A | Applied Materials, Inc. | 0.76% | 32.9% | 116 | $60.0K | ||
| 40 |  A | Broadcom Inc | 0.76% | 33.6% | 156 | $59.8K | ||
| 41 |  C | Cognex Corp. | 0.76% | 34.4% | 974 | $59.7K | ||
| 42 |  W | Waters Corp. | 0.76% | 35.1% | 160 | $59.4K | ||
| 43 |  X | Xometry Inc_None_None | 0.76% | 35.9% | 696 | $59.8K | ||
| 44 |  A | Aurora Innovation Inc | 0.75% | 36.6% | 9,449 | $58.7K | ||
| 45 |  C | Cipher Mining Inc | 0.75% | 37.4% | 2,721 | $58.9K | ||
| 46 |  F | Figure Technology Solut-Cl A | 0.75% | 38.1% | 2,037 | $58.7K | ||
| 47 |  N | Northrop Grumman Corp. | 0.75% | 38.9% | 108 | $59.1K | ||
| 48 |  D | Digitalbridge Group Inc. | 0.74% | 39.6% | 3,645 | $57.8K | ||
| 49 |  M | Micron Technology, Inc. | 0.74% | 40.4% | 65 | $58.5K | ||
| 50 |  P | Palantir Technologies Inc | 0.74% | 41.1% | 440 | $57.9K | ||
| More holdings · Pro | ||||||||
TSNF ETF All Holdings
TSNF holdings total 150 positions. The top 10 holdings account for 9.2% of the fund, led by Bio-Techne Corp at 1.0%, Oceaneering Intl Inc. at 1.0%, Niq Global Intelligence Plc at 1.0%.
TSNF portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Information Technology at 52.3%.
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
Bio-Techne Corp
TECHHealth Care0.99% - 2
Oceaneering Intl Inc.
OIIEnergy0.97% - 3
Niq Global Intelligence Plc
NIQUnknown0.96% - 4
Medpace Holdings Inc
MEDPHealth Care0.93% - 5
Mettler-Toledo International Inc.
MTDHealth Care0.90% - 6
Avantor Inc
AVTRMaterials0.89% - 7
Block Inc
SQInformation Technology0.89% - 8
Viasat Inc
VSATInformation Technology0.89% - 9
Waystar Holding Corp
WAYInformation Technology0.89% - 10
Centrus Energy Corp. Class A
LEUEnergy0.88% - 11
Charles River Laboratories International Inc
CRLHealth Care0.88% - 12
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.88% - 13
Ducommun Incorporated Com
DCOIndustrials0.87% - 14
Hexcel Corp
HXLIndustrials0.87% - 15
Natera Inc
NTRAHealth Care0.87% - 16
Iqvia Holdings Inc
IQVHealth Care0.86% - 17
Gogo Inc
GOGOInformation Technology0.85% - 18
Illumina, Inc.
ILMNHealth Care0.85% - 19
Thermo Fisherscientific Inc.
TMOHealth Care0.85% - 20
Snowflake Inc
SNOWInformation Technology0.84% - 21
BitMine Technologies Inc
BMNRInformation Technology0.83% - 22
Quest Diagnostics Inc
DGXHealth Care0.83% - 23
Labcorp Holdings Inc
LHHealth Care0.82% - 24
Advanced Micro Devices Inc.
AMDInformation Technology0.81% - 25
Guardant Health Inc
GHHealth Care0.81% - 26
Bruker Corp.
BRKRInformation Technology0.80% - 27
Appian Corp
APPNInformation Technology0.79% - 28
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.79% - 29
Coinbase Global, Inc.
COINFinancials0.79% - 30
Digital Realty Trust Inc.
DLRReal Estate0.79% - 31
Samsara Inc, Class A
IOTInformation Technology0.79% - 32
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.79% - 33
Danaher Corporation
DHRHealth Care0.78% - 34
Dynatrace Inc
DTInformation Technology0.78% - 35
Revvity Inc
RVTYHealth Care0.78% - 36
Rockwell Automation Inc.
ROKIndustrials0.78% - 37
Meta Platforms, Inc.
METACommunication Services0.77% - 38
Agilent Technologies Inc
AInformation Technology0.76% - 39
Applied Materials, Inc.
AMATInformation Technology0.76% - 40
Broadcom Inc
AVGOInformation Technology0.76% - 41
Cognex Corp.
CGNXInformation Technology0.76% - 42
Waters Corp.
WATHealth Care0.76% - 43
Xometry Inc_None_None
XMTRInformation Technology0.76% - 44
Aurora Innovation Inc
AURInformation Technology0.75% - 45
Cipher Mining Inc
CIFRInformation Technology0.75% - 46
Figure Technology Solut-Cl A
FIGRUnknown0.75% - 47
Northrop Grumman Corp.
NOCIndustrials0.75% - 48
Digitalbridge Group Inc.
DBRGFinancials0.74% - 49
Micron Technology, Inc.
MUInformation Technology0.74% - 50
Palantir Technologies Inc
PLTRInformation Technology0.74% - 51
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.73% - 52
Grid Dynamics Holdings Inc
GDYNInformation Technology0.73% - 53
Iridium Communications Inc
IRDMCommunication Services0.73% - 54
Mks Instruments Inc
MKSIInformation Technology0.73% - 55
Repligen Corp
RGENHealth Care0.73% - 56
Texas Instrument Inc
TXNInformation Technology0.73% - 57
West Pharmaceutical Services Inc
WSTHealth Care0.73% - 58
Symbotic, Inc
SYMUnknown0.73% - 59
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.73% - 60
Corvel Corp
CRVLHealth Care0.72% - 61
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.72% - 62
Globalstar, Inc.
GSATCommunication Services0.72% - 63
Hut 8 Corp Common Shares
HUTInformation Technology0.72% - 64
Nvidia Corp.
NVDAInformation Technology0.72% - 65
Onto Innovation Inc
ONTOInformation Technology0.72% - 66
Bwx Technologies, Inc.
BWXTIndustrials0.71% - 67
Advanced Energy Industries Inc.
AEISInformation Technology0.70% - 68
Analog Devices, Inc.
ADIInformation Technology0.70% - 69
Element Solutions Inc
ESIMaterials0.70% - 70
Kla Corp
KLACInformation Technology0.70% - 71
Teradyne Inc - Common
TERInformation Technology0.70% - 72
Qorvo Inc_None_0
QRVOInformation Technology0.69% - 73
Qnity Electronics Inc
QUnknown0.69% - 74
SOUNDHOUND AI INC-A
SOUNInformation Technology0.69% - 75
Cleanspark Inc
CLSKInformation Technology0.68% - 76
Evolv Technologies Holdings Inc
EVLVInformation Technology0.68% - 77
Lattice Semiconductor Corp.
LSCCInformation Technology0.68% - 78
Marathon Patent Group Inc.
MARAFinancials0.68% - 79
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.68% - 80
Novanta Inc. Common Stock
NOVTInformation Technology0.67% - 81
Nuscale Power Corp Class A
SMRUtilities0.67% - 82
Uniti Group, Inc.
UNITReal Estate0.67% - 83
Lam Research Corpcommon Stock
LRCXInformation Technology0.66% - 84
Riot Blockchain Inc.
RIOTInformation Technology0.66% - 85
Skyworks Solutions Inc.
SWKSInformation Technology0.66% - 86
Aerovironment Inc
AVAVIndustrials0.65% - 87
Cadence Design Systems Inc.
CDNSInformation Technology0.65% - 88
Mongodb, Inc.
MDBInformation Technology0.65% - 89
Qualcomm Inc.
QCOMInformation Technology0.65% - 90
Teradata Corp
TDCInformation Technology0.65% - 91
Microchip Technology Inc.
MCHPInformation Technology0.64% - 92
Mobileye Global Inc A
MBLYInformation Technology0.64% - 93
Bullish
BLSHUnknown0.64% - 94
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.64% - 95
American Tower Corporation
AMTReal Estate0.63% - 96
Amkor Technology, Inc.
AMKRInformation Technology0.63% - 97
Astera Labs Inc
ALABInformation Technology0.63% - 98
Intel Corporation
INTCInformation Technology0.63% - 99
INTUITIVE SURG
ISRGHealth Care0.63% - 100
Tempus Pe
TEMInformation Technology0.63% - 101
Synopsys
SNPSInformation Technology0.62% - 102
Applovin Corp Cl A
APPInformation Technology0.61% - 103
Circle Internet Group In
CRCLCommunication Services0.61% - 104
D-Wave Quantum, Inc.
QBTSInformation Technology0.61% - 105
Quantum Computing Inc
QUBTInformation Technology0.61% - 106
X-Energy Inc
XEUnknown0.61% - 107
C3.AI Inc-A
AIInformation Technology0.59% - 108
Core Scientific Inc Ordinary Shares - New
CORZInformation Technology0.59% - 109
On Semiconductor Corp
ONInformation Technology0.59% - 110
Rigetti Computing
RGTIUnknown0.59% - 111
Crown Castle International Corp.
CCIReal Estate0.58% - 112
Semtech Corp
SMTCInformation Technology0.58% - 113
Sitime Corp
SITMInformation Technology0.58% - 114
Altc Acquisition Corp Cl A
ALCCEnergy0.56% - 115
Keel Infrastructure Corp.
KEELUnknown0.56% - 116
Terawulf Inc
WULFInformation Technology0.56% - 117
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.55% - 118
Galaxy Digital Incinary Shares - Class A
GLXYFinancials0.55% - 119
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.55% - 120
Marvell Technology Group Ltd.
MRVLInformation Technology0.55% - 121
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.55% - 122
Coreweave, Inc.
CRWVInformation Technology0.54% - 123
Kodiak Ai, Inc.
KDKUnknown0.53% - 124
Red Cat Holdings Inc
RCATIndustrials0.52% - 125
Ttm Techologies
TTMIInformation Technology0.52% - 126
Infleqtion Inc
INFQUnknown0.52% - 127
Global Foundries Inc
GFSInformation Technology0.52% - 128
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.51% - 129
Blacksky Technology, Inc.
BKSYInformation Technology0.51% - 130
Rambus Inc
RMBSInformation Technology0.51% - 131
Aeva Technologie
AEVAInformation Technology0.50% - 132
PLANET LABS PBC
PLInformation Technology0.50% - 133
York Space Systems Inc
YSSUnknown0.50% - 134
Ast Spacemobile Inc Class A
ASTSCommunication Services0.49% - 135
Applied Digital Corp
APLDInformation Technology0.49% - 136
Ouster Inc
OUSTUnknown0.49% - 137
Array Digital Infrastructure
ADCommunication Services0.48% - 138
Ionq, Inc. Pipe
IONQInformation Technology0.46% - 139
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.46% - 140
Voyager Technologies Inc
VOYGInformation Technology0.46% - 141
Oracle Corp - Common
ORCLInformation Technology0.44% - 142
Procept Biorobotics Corp
PRCTHealth Care0.44% - 143
Firefly Aerospace Inc
FLYIndustrials0.43% - 144
Innodata Inc
INODInformation Technology0.43% - 145
Nextnav Inc
NNInformation Technology0.43% - 146
Redwire Corp
RDWIndustrials0.43% - 147
Intuitive Machines Inc A
LUNRIndustrials0.37% - 148
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.12% - 149
Tpg Inc
TPGFinancials0.00% - 150
Cash & Other
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bio-Techne Corp | TECH | 0.990% | ||
| 2 | Oceaneering Intl Inc. | OII | 0.970% | ||
| 3 | Niq Global Intelligence Plc | NIQ | 0.960% | ||
| 4 | Medpace Holdings Inc | MEDP | 0.930% | ||
| 5 | Mettler-Toledo International Inc. | MTD | 0.900% | ||
| 6 | Avantor Inc | AVTR | 0.890% | ||
| 7 | Block Inc | SQ | 0.890% | ||
| 8 | Viasat Inc | VSAT | 0.890% | ||
| 9 | Waystar Holding Corp | WAY | 0.890% | ||
| 10 | Centrus Energy Corp. Class A | LEU | 0.880% | ||
| 11 | Charles River Laboratories International Inc | CRL | 0.880% | ||
| 12 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.880% | ||
| 13 | Ducommun Incorporated Com | DCO | 0.870% | ||
| 14 | Hexcel Corp | HXL | 0.870% | ||
| 15 | Natera Inc | NTRA | 0.870% | ||
| 16 | Iqvia Holdings Inc | IQV | 0.860% | ||
| 17 | Gogo Inc | GOGO | 0.850% | ||
| 18 | Illumina, Inc. | ILMN | 0.850% | ||
| 19 | Thermo Fisherscientific Inc. | TMO | 0.850% | ||
| 20 | Snowflake Inc | SNOW | 0.840% | ||
| 21 | BitMine Technologies Inc | BMNR | 0.830% | ||
| 22 | Quest Diagnostics Inc | DGX | 0.830% | ||
| 23 | Labcorp Holdings Inc | LH | 0.820% | ||
| 24 | Advanced Micro Devices Inc. | AMD | 0.810% | ||
| 25 | Guardant Health Inc | GH | 0.810% | ||
| 26 | Bruker Corp. | BRKR | 0.800% | ||
| 27 | Appian Corp | APPN | 0.790% | ||
| 28 | Bio-Rad Laboratories-A Common Stock | BIO | 0.790% | ||
| 29 | Coinbase Global, Inc. | COIN | 0.790% | ||
| 30 | Digital Realty Trust Inc. | DLR | 0.790% | ||
| 31 | Samsara Inc, Class A | IOT | 0.790% | ||
| 32 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.790% | ||
| 33 | Danaher Corporation | DHR | 0.780% | ||
| 34 | Dynatrace Inc | DT | 0.780% | ||
| 35 | Revvity Inc | RVTY | 0.780% | ||
| 36 | Rockwell Automation Inc. | ROK | 0.780% | ||
| 37 | Meta Platforms, Inc. | META | 0.770% | ||
| 38 | Agilent Technologies Inc | A | 0.760% | ||
| 39 | Applied Materials, Inc. | AMAT | 0.760% | ||
| 40 | Broadcom Inc | AVGO | 0.760% | ||
| 41 | Cognex Corp. | CGNX | 0.760% | ||
| 42 | Waters Corp. | WAT | 0.760% | ||
| 43 | Xometry Inc_None_None | XMTR | 0.760% | ||
| 44 | Aurora Innovation Inc | AUR | 0.750% | ||
| 45 | Cipher Mining Inc | CIFR | 0.750% | ||
| 46 | Figure Technology Solut-Cl A | FIGR | 0.750% | ||
| 47 | Northrop Grumman Corp. | NOC | 0.750% | ||
| 48 | Digitalbridge Group Inc. | DBRG | 0.740% | ||
| 49 | Micron Technology, Inc. | MU | 0.740% | ||
| 50 | Palantir Technologies Inc | PLTR | 0.740% | ||
| 51 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.730% | ||
| 52 | Grid Dynamics Holdings Inc | GDYN | 0.730% | ||
| 53 | Iridium Communications Inc | IRDM | 0.730% | ||
| 54 | Mks Instruments Inc | MKSI | 0.730% | ||
| 55 | Repligen Corp | RGEN | 0.730% | ||
| 56 | Texas Instrument Inc | TXN | 0.730% | ||
| 57 | West Pharmaceutical Services Inc | WST | 0.730% | ||
| 58 | Symbotic, Inc | SYM | 0.730% | ||
| 59 | Elastic N.V. Ordinary Shares | ESTC | 0.730% | ||
| 60 | Corvel Corp | CRVL | 0.720% | ||
| 61 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.720% | ||
| 62 | Globalstar, Inc. | GSAT | 0.720% | ||
| 63 | Hut 8 Corp Common Shares | HUT | 0.720% | ||
| 64 | Nvidia Corp. | NVDA | 0.720% | ||
| 65 | Onto Innovation Inc | ONTO | 0.720% | ||
| 66 | Bwx Technologies, Inc. | BWXT | 0.710% | ||
| 67 | Advanced Energy Industries Inc. | AEIS | 0.700% | ||
| 68 | Analog Devices, Inc. | ADI | 0.700% | ||
| 69 | Element Solutions Inc | ESI | 0.700% | ||
| 70 | Kla Corp | KLAC | 0.700% | ||
| 71 | Teradyne Inc - Common | TER | 0.700% | ||
| 72 | Qorvo Inc_None_0 | QRVO | 0.690% | ||
| 73 | Qnity Electronics Inc | Q | 0.690% | ||
| 74 | SOUNDHOUND AI INC-A | SOUN | 0.690% | ||
| 75 | Cleanspark Inc | CLSK | 0.680% | ||
| 76 | Evolv Technologies Holdings Inc | EVLV | 0.680% | ||
| 77 | Lattice Semiconductor Corp. | LSCC | 0.680% | ||
| 78 | Marathon Patent Group Inc. | MARA | 0.680% | ||
| 79 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.680% | ||
| 80 | Novanta Inc. Common Stock | NOVT | 0.670% | ||
| 81 | Nuscale Power Corp Class A | SMR | 0.670% | ||
| 82 | Uniti Group, Inc. | UNIT | 0.670% | ||
| 83 | Lam Research Corpcommon Stock | LRCX | 0.660% | ||
| 84 | Riot Blockchain Inc. | RIOT | 0.660% | ||
| 85 | Skyworks Solutions Inc. | SWKS | 0.660% | ||
| 86 | Aerovironment Inc | AVAV | 0.650% | ||
| 87 | Cadence Design Systems Inc. | CDNS | 0.650% | ||
| 88 | Mongodb, Inc. | MDB | 0.650% | ||
| 89 | Qualcomm Inc. | QCOM | 0.650% | ||
| 90 | Teradata Corp | TDC | 0.650% | ||
| 91 | Microchip Technology Inc. | MCHP | 0.640% | ||
| 92 | Mobileye Global Inc A | MBLY | 0.640% | ||
| 93 | Bullish | BLSH | 0.640% | ||
| 94 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.640% | ||
| 95 | American Tower Corporation | AMT | 0.630% | ||
| 96 | Amkor Technology, Inc. | AMKR | 0.630% | ||
| 97 | Astera Labs Inc | ALAB | 0.630% | ||
| 98 | Intel Corporation | INTC | 0.630% | ||
| 99 | INTUITIVE SURG | ISRG | 0.630% | ||
| 100 | Tempus Pe | TEM | 0.630% | ||
| 101 | Synopsys | SNPS | 0.620% | ||
| 102 | Applovin Corp Cl A | APP | 0.610% | ||
| 103 | Circle Internet Group In | CRCL | 0.610% | ||
| 104 | D-Wave Quantum, Inc. | QBTS | 0.610% | ||
| 105 | Quantum Computing Inc | QUBT | 0.610% | ||
| 106 | X-Energy Inc | XE | 0.610% | ||
| 107 | C3.AI Inc-A | AI | 0.590% | ||
| 108 | Core Scientific Inc Ordinary Shares - New | CORZ | 0.590% | ||
| 109 | On Semiconductor Corp | ON | 0.590% | ||
| 110 | Rigetti Computing | RGTI | 0.590% | ||
| 111 | Crown Castle International Corp. | CCI | 0.580% | ||
| 112 | Semtech Corp | SMTC | 0.580% | ||
| 113 | Sitime Corp | SITM | 0.580% | ||
| 114 | Altc Acquisition Corp Cl A | ALCC | 0.560% | ||
| 115 | Keel Infrastructure Corp. | KEEL | 0.560% | ||
| 116 | Terawulf Inc | WULF | 0.560% | ||
| 117 | 'echostar Communications Corp. Class 'a'' | SATS | 0.550% | ||
| 118 | Galaxy Digital Incinary Shares - Class A | GLXY | 0.550% | ||
| 119 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.550% | ||
| 120 | Marvell Technology Group Ltd. | MRVL | 0.550% | ||
| 121 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.550% | ||
| 122 | Coreweave, Inc. | CRWV | 0.540% | ||
| 123 | Kodiak Ai, Inc. | KDK | 0.530% | ||
| 124 | Red Cat Holdings Inc | RCAT | 0.520% | ||
| 125 | Ttm Techologies | TTMI | 0.520% | ||
| 126 | Infleqtion Inc | INFQ | 0.520% | ||
| 127 | Global Foundries Inc | GFS | 0.520% | ||
| 128 | Bigbear.Ai Holdings Inc. | MFL | 0.510% | ||
| 129 | Blacksky Technology, Inc. | BKSY | 0.510% | ||
| 130 | Rambus Inc | RMBS | 0.510% | ||
| 131 | Aeva Technologie | AEVA | 0.500% | ||
| 132 | PLANET LABS PBC | PL | 0.500% | ||
| 133 | York Space Systems Inc | YSS | 0.500% | ||
| 134 | Ast Spacemobile Inc Class A | ASTS | 0.490% | ||
| 135 | Applied Digital Corp | APLD | 0.490% | ||
| 136 | Ouster Inc | OUST | 0.490% | ||
| 137 | Array Digital Infrastructure | AD | 0.480% | ||
| 138 | Ionq, Inc. Pipe | IONQ | 0.460% | ||
| 139 | Rocket Lab Corp Common Stock Usd | RKLB | 0.460% | ||
| 140 | Voyager Technologies Inc | VOYG | 0.460% | ||
| 141 | Oracle Corp - Common | ORCL | 0.440% | ||
| 142 | Procept Biorobotics Corp | PRCT | 0.440% | ||
| 143 | Firefly Aerospace Inc | FLY | 0.430% | ||
| 144 | Innodata Inc | INOD | 0.430% | ||
| 145 | Nextnav Inc | NN | 0.430% | ||
| 146 | Redwire Corp | RDW | 0.430% | ||
| 147 | Intuitive Machines Inc A | LUNR | 0.370% | ||
| 148 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.120% | ||
| 149 | Tpg Inc | TPG | 0.000% | ||
| 150 | Cash & Other | - | -0.050% |