BIGY ETF

$53.09

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AUM$54M

TER1.09%

Holdings160

BIGY ETF

$53.09

YieldMax Target 12 Big 50 Option Income ETF

AUM$54M

TER1.09%

Holdings160

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Showing top 15 of 183 holdingsSee all 183 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	AAPL	Apple, Inc	6.88%	10,309	$3.23M	-	Information Technology	Technology Hardware, Storage & Peripherals
2	NVDA	Nvidia Corp.	6.26%	14,400	$2.94M	-	Information Technology	Semiconductors & Semiconductor Equipment
3	GOOGL	Alphabet Inc Common Stock USD 0.001	5.12%	6,638	$2.40M	Pro	Pro	Pro
4	AMZN	Amazon.Com Inc	4.86%	9,367	$2.28M	Pro	Pro	Pro
5	AMD	Advanced Micro Devices Inc	3.96%	3,590	$1.86M	Pro	Pro	Pro
6	META	Meta Platforms, Inc.	3.43%	2,667	$1.61M	Pro	Pro	Pro
7	AVGO	Broadcom Inc	3.38%	4,078	$1.59M	Pro	Pro	Pro
8	JPM	Jpmorgan Chase	3.13%	4,446	$1.47M	Pro	Pro	Pro
9	MSFT	Microsoft Corp 4.100 Feb 06 37	3.05%	3,733	$1.43M	Pro	Pro	Pro
10	TXN	Texas Instrument Inc	2.94%	4,582	$1.38M	Pro	Pro	Pro
11	CAT	Caterpillar Inc	2.81%	1,390	$1.32M	Pro	Pro	Pro
12	WMT	Walmart, Inc.	2.76%	11,458	$1.30M	Pro	Pro	Pro
13	TSLA	Tesla Inc	2.60%	3,094	$1.22M	Pro	Pro	Pro
14	GE	General Electric Co.	2.29%	3,021	$1.08M	Pro	Pro	Pro
15	JNJ	Johnson & Johnson	2.23%	3,981	$1.05M	Pro	Pro	Pro
See the other 168 holdings of BIGY Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BIGY ETF All Holdings

BIGY holdings total 160 positions. The top 10 holdings account for 43.0% of the fund, led by Apple, Inc at 6.9%, Nvidia Corp. at 6.3%, Alphabet Inc Common Stock USD 0.001 at 5.1%.

BIGY portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 32.4%.

BIGY sector allocation provides a detailed breakdown. BIGY overlap tool shows how holdings compare to other funds in your portfolio.

Compare BIGY

BIGY vs SPY BIGY vs QQQ BIGY vs VOO BIGY vs VTI BIGY vs IVV BIGY vs SCHD BIGY vs VYM BIGY vs VXUS

BIGY ETF Holdings

183 of 160 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
6.88%
2
Nvidia Corp.
NVDAInformation Technology
6.26%
3
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
5.12%
4
Amazon.Com Inc
AMZNUnknown
4.86%
5
Advanced Micro Devices Inc
AMDUnknown
3.96%
6
Meta Platforms, Inc.
METACommunication Services
3.43%
7
Broadcom Inc
AVGOInformation Technology
3.38%
8
Jpmorgan Chase
JPMFinancials
3.13%
9
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.05%
10
Texas Instrument Inc
TXNInformation Technology
2.94%
11
Caterpillar Inc
CATIndustrials
2.81%
12
Walmart, Inc.
WMTConsumer Staples
2.76%
13
Tesla Inc
TSLAConsumer Discretionary
2.60%
14
General Electric Co.
GEIndustrials
2.29%
15
Johnson & Johnson
JNJHealth Care
2.23%
16
Eli Lilly & Co
LLYHealth Care
2.14%
17
Bank Of America Corp.
BACUnknown
2.13%
18
Philip Morris International Inc.
PMConsumer Staples
2.02%
19
Visa Inc Class A
VInformation Technology
2.02%
20
Chevron Corp
CVXEnergy
1.99%
21
Exxon Mobil Corp.
XOMEnergy
1.98%
22
Ibm
IBMInformation Technology
1.94%
23
Procter & Gamble Company
PGConsumer Staples
1.89%
24
Mastercard Inc
MAFinancials
1.88%
25
Costco Wholesale Corp.
COSTConsumer Staples
1.87%
26
Netflix, Inc.
NFLXCommunication Services
1.71%
27
Home Depot Inc
HDConsumer Discretionary
1.67%
28
Unitedhealth Group Incorporated
UNHHealth Care
1.42%
29
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.40%
30
Qualcomm Inc.
QCOMInformation Technology
1.14%
31
Morgan Stanley
MSFinancials
1.13%
32
Merck & Company Inc
MRKHealth Care
1.11%
33
Coca Cola Co.
KOConsumer Staples
1.09%
34
Abbvie Inc.
ABBVHealth Care
1.07%
35
Verizon Communic
VZCommunication Services
1.02%
36
Amgen Inc.
AMGNUnknown
0.99%
37
Pepsico Inc
PEPConsumer Staples
0.93%
38
Wells Fargo & Co.
WFCFinancials
0.92%
39
American Express Co.
AXPUnknown
0.89%
40
Mcdonalds Corp
MCDConsumer Discretionary
0.84%
41
Abbott Laboratories
ABTUnknown
0.83%
42
Deutsche Bank Aktiengesellsch Sla Se Ice
Other
0.82%
43
Danaher Corp.
DHRHealth Care
0.77%
44
Servicenow, Inc.
NOWInformation Technology
0.77%
45
Thermo Fisher
TMOHealth Care
0.77%
46
Oracle Corp - Common
ORCLInformation Technology
0.76%
47
Space Exploration Technologies
SPCXUnknown
0.75%
48
INTUITIVE SURG
ISRGHealth Care
0.73%
49
Adobe Systems
ADBEInformation Technology
0.70%
50
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.68%
51
Intuit, Inc.
INTUInformation Technology
0.46%
52
First American Government Obligations Fund
FGXXXFinancials
0.21%
53
Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch
Other
0.14%
54
Nvda Us 07/17/26 C207.5
Other
0.12%
55
Forward Foreign Currency Contract
Other
0.10%
56
Meta Us 07/17/26 C610
Other
0.07%
57
Ukraine Government 0.000000% 02/01/2036
Other
0.06%
58
Sold BRL Bought USD 20260702
Other
0.06%
59
American Honda Finance (Hnda 5.2 03/05/35)
Other
0.05%
60
Cisco Sy Cll Opt 08/26 125
Other
0.05%
61
S&P500 Emini Fut Jun26 Physical Index Future.
Other
0.04%
62
317Ubpra4 Pimco Swaption 3.0 Call USD 20260803
Other
0.04%
63
Johnson & Johnson 4.95 06/01/2034 4.95 2034-06-01
Other
0.04%
64
206382999.Srdlc
Other
0.03%
65
Sold Cnh/bought Usd
Other
0.03%
66
L5177265.Srdup 23.23 2030-04-03
Other
0.02%
67
PURCHASED ZAR / SOLD USD
Other
0.02%
68
Now Us 07/17/26 C110
Other
0.02%
69
Rfr USD Sofr/3.75000 09/17/25-7Y Cme
Other
0.02%
70
Aig Sunamer Glob Fin X 6.9% 3/15/2032
Other
0.02%
71
Block Inc 6.500% 05/15/2032
Other
0.02%
72
Fti Consulting Inc - Trs
Other
0.02%
73
Fifth Third Financial Corp 4%02/01/2029
Other
0.02%
74
USD
Other
0.02%
75
V Us 07/17/26 C355
Other
0.02%
76
Waste Connections Inc 5.25%09/01/2035
Other
0.01%
77
Treasury Note 4.25 01/31/2030 4.25 2030-01-31
Other
0.01%
78
Amd Us 07/17/26 C640
Other
0.01%
79
Mcd Us 07/17/26 C277.5
Other
0.01%
80
Payb Xlp Short Ml
Other
0.01%
81
Boeing Co/the Snr S* Ice
Other
0.01%
82
Elevance Health, Inc. 5.70% 2/15/2055
Other
0.01%
83
Fx Forward Contract: Myr/USD Settle 2026-03-18
Other
0.01%
84
Abt Us 07/17/26 C97.5
Other
0.01%
85
Ivory Coast Government International Bond 5.875 10/17/2031
Other
0.01%
86
Freddie Mac Pool Za5889 4.00% 11/1/2048
Other
0.01%
87
Amd Us 07/17/26 C600
Other
0.01%
88
Anywhere Real Estate Group, Llc 5.25% 4/15/2030
Other
0.00%
89
Eqs 2024-2M A
Other
0.00%
90
Bought KRW Sold USD 20251022
Other
0.00%
91
Drb5383961.Srdup 29.93 2030-05-23
Other
0.00%
92
Aon Corp/Aon Global Hold 2.6% 12/2/2031
Other
0.00%
93
Bought CHF Sold USD 20251002
Other
0.00%
94
Forward Foreign Currency Contract
Other
0.00%
95
Viatris, Inc. 4.00% 6/22/2050
Other
0.00%
96
Republic Of Senegal 6.25 2033-05-23
Other
0.00%
97
Kbc Group Nv
Other
0.00%
98
Wfc Us 07/17/26 C90
Other
0.00%
99
Crm Us 07/17/26 C180
Other
0.00%
100
Set50 Index
Other
0.00%
101
Euro
Other
0.00%
102
Edf Sa 144A 6.951/26/2039
Other
0.00%
103
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
104
United States Treasury Notes 3.750 08/15/2027 3.75 2027-08-15
Other
0.00%
105
Ko Us 07/17/26 C87.5
Other
0.00%
106
ZAR/USD Fwd 20230818 BARCGB5G
Other
0.00%
107
Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A5, 3.688% 2/15/2061
Other
0.00%
108
Adbe Us 07/17/26 C230
Other
0.00%
109
Long: B69087212 Irs USD R V 12Muscpi 469087214 Ccpinflationzero / Short: B69087212 Irs USD P F 2.87000 469087213 Ccpinflationzero
Other
0.00%
110
Currency Contract - Chf
Other
0.00%
111
Avoca Clo Xviii Dac 4.605 2038-01-15
Other
0.00%
112
Freddie Mac Pool 2.5%02/01/2052
Other
0.00%
113
Usd/eur Forward
Other
0.00%
114
Vz Us 07/17/26 C44
Other
0.00%
115
ZAR Fwd Pur From USD 2/9/2026
Other
0.00%
116
Yapi Ve Kredi Bankasi As Mtn Regs 9.74% Dec 31, 2079
Other
0.00%
117
Freddie Mac Pool Sd0578 2.50% 3/1/2051
Other
0.00%
118
Forward Foreign Currency Contract
Other
0.00%
119
Amgn Us 07/17/26 C385
Other
0.00%
120
Cost Us 07/17/26 C1000
Other
0.00%
121
Chilean Govt La Bp Brc
Other
0.00%
122
Totalenergi Cap Usa Llc Company Guar 01/36 4.857
Other
0.00%
123
Msft Us 07/17/26 C430
Other
0.00%
124
Irs EUR 2.77000 04/16/24-5Y Lch
Other
0.00%
125
Gnma2 30Yr 2.5 07/20/2050 2.5 2050-07-20
Other
0.00%
126
Avgo Us 07/17/26 C430
Other
0.00%
127
Rfr USD Sofr/3.89900 03/11/25-10Y Lch
Other
0.00%
128
Pg Us 07/17/26 C160
Other
0.00%
129
Us 5Yr Note (Cbt) Mar26
Other
0.00%
130
Purchased Usd / Sold Aud
Other
0.00%
131
Jnj Us 07/17/26 C280
Other
-0.01%
132
Pg Us 07/17/26 C155
Other
-0.01%
133
Cash
Other
-0.01%
134
Board Of Trade Of The City Of Chicago, Inc.
Other
-0.01%
135
Avgo Us 07/17/26 C410
Other
-0.01%
136
John Deere Capital Corp Mtn 4.957/14/2028
Other
-0.01%
137
Enbridge Energy Partners, Lp 7.375% 10/15/2045
Other
-0.01%
138
Amd Us 07/17/26 C580
Other
-0.01%
139
Standard Chartered Plc 6.228% 1/21/2036 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.43% On 1/21/2035)
Other
-0.01%
140
Pep Us 07/17/26 C150
Other
-0.01%
141
Amazon.Com Inc 5.4500% Mat 11/20/2055
Other
-0.01%
142
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
-0.01%
143
Msft Us 07/17/26 C410
Other
-0.01%
144
Fannie Mae Pool Bu9251 3.00% 4/1/2052
Other
-0.01%
145
Ferguson Finance Plc 4.250 04/20/2027 4.25 2027-04-20
Other
-0.01%
146
Cost Us 07/17/26 C965
Other
-0.01%
147
Dhr Us 07/17/26 C190
Other
-0.02%
148
Bac Us 07/17/26 C60
Other
-0.02%
149
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other
-0.02%
150
Interest Rate Swaps
Other
-0.02%
151
Xyz Us 07/17/26 C81
Other
-0.02%
152
Sold ILS Bought USD 20260505
Other
-0.02%
153
Bought PLN Sold USD 20251022
Other
-0.02%
154
Mcd Us 07/17/26 C272.5
Other
-0.02%
155
Hd Us 07/17/26 C340
Other
-0.02%
156
Freddie Mac Non Gold Pool 0.0503 09/01/2055
Other
-0.02%
157
Rad Power Bikes Inc Conv 8% 12/31/2199 P/P
Other
-0.02%
158
Ko Us 07/17/26 C82.5
Other
-0.02%
159
Lme Zinc Base Metal
Other
-0.02%
160
Bought EUR Sold USD 20260414
Other
-0.03%
161
Grand Canyon Education In
Other
-0.03%
162
Forward Foreign Currency Contract
Other
-0.03%
163
Freddie Mac Pool Sd8533 5.50% 5/1/2055
Other
-0.03%
164
Now Us 07/17/26 C105
Other
-0.04%
165
Japan Government Thirty Year Bond
Other
-0.04%
166
Cvx Us 07/17/26 C175
Other
-0.04%
167
Square 5.77 2025-08-26
Other
-0.05%
168
205827522.Srdlc
Other
-0.05%
169
Currency Contract - USD
Other
-0.06%
170
Elior Group Sa
Other
-0.06%
171
Fuchs Se-Pref
Other
-0.06%
172
Tyco Electronics Group Sa 4.52/09/2031
Other
-0.07%
173
Fannie Mae Pool Ah9420 5.00% 4/1/2041
Other
-0.07%
174
Sold Eur /bought Usd
Other
-0.07%
175
Prologis Lp 4.875 06/15/2028
Other
-0.07%
176
Societe Du Grand Paris 0.3 11/25/2031
Other
-0.08%
177
Square 4.53 46510 2027-05-03
Other
-0.10%
178
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035
Other
-0.10%
179
Avgo Us 07/17/26 C380
Other
-0.12%
180
Meta Us 07/17/26 C590
Other
-0.13%
181
Purchased USD / Sold BRL
Other
-0.15%
182
Crc Insurance Group Llc 0.0855 05/06/2032
Other
-0.21%
183
Forward Foreign Currency Contract
Other
-0.23%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	6.880%
2	Nvidia Corp.	NVDA	6.260%
3	Alphabet Inc Common Stock USD 0.001	GOOGL	5.120%
4	Amazon.Com Inc	AMZN	4.860%
5	Advanced Micro Devices Inc	AMD	3.960%
6	Meta Platforms, Inc.	META	3.430%
7	Broadcom Inc	AVGO	3.380%
8	Jpmorgan Chase	JPM	3.130%
9	Microsoft Corp 4.100 Feb 06 37	MSFT	3.050%
10	Texas Instrument Inc	TXN	2.940%
11	Caterpillar Inc	CAT	2.810%
12	Walmart, Inc.	WMT	2.760%
13	Tesla Inc	TSLA	2.600%
14	General Electric Co.	GE	2.290%
15	Johnson & Johnson	JNJ	2.230%
16	Eli Lilly & Co	LLY	2.140%
17	Bank Of America Corp.	BAC	2.130%
18	Philip Morris International Inc.	PM	2.020%
19	Visa Inc Class A	V	2.020%
20	Chevron Corp	CVX	1.990%
21	Exxon Mobil Corp.	XOM	1.980%
22	Ibm	IBM	1.940%
23	Procter & Gamble Company	PG	1.890%
24	Mastercard Inc	MA	1.880%
25	Costco Wholesale Corp.	COST	1.870%
26	Netflix, Inc.	NFLX	1.710%
27	Home Depot Inc	HD	1.670%
28	Unitedhealth Group Incorporated	UNH	1.420%
29	Cisco Systems Inc. - Ordinary Shares	CSCO	1.400%
30	Qualcomm Inc.	QCOM	1.140%
31	Morgan Stanley	MS	1.130%
32	Merck & Company Inc	MRK	1.110%
33	Coca Cola Co.	KO	1.090%
34	Abbvie Inc.	ABBV	1.070%
35	Verizon Communic	VZ	1.020%
36	Amgen Inc.	AMGN	0.990%
37	Pepsico Inc	PEP	0.930%
38	Wells Fargo & Co.	WFC	0.920%
39	American Express Co.	AXP	0.890%
40	Mcdonalds Corp	MCD	0.840%
41	Abbott Laboratories	ABT	0.830%
42	Deutsche Bank Aktiengesellsch Sla Se Ice	-	0.820%
43	Danaher Corp.	DHR	0.770%
44	Servicenow, Inc.	NOW	0.770%
45	Thermo Fisher	TMO	0.770%
46	Oracle Corp - Common	ORCL	0.760%
47	Space Exploration Technologies	SPCX	0.750%
48	INTUITIVE SURG	ISRG	0.730%
49	Adobe Systems	ADBE	0.700%
50	Salesforce Inc Crm Us Equity	CRM	0.680%
51	Intuit, Inc.	INTU	0.460%
52	First American Government Obligations Fund	FGXXX	0.210%
53	Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch	-	0.140%
54	Nvda Us 07/17/26 C207.5	-	0.120%
55	Forward Foreign Currency Contract	-	0.100%
56	Meta Us 07/17/26 C610	-	0.070%
57	Ukraine Government 0.000000% 02/01/2036	-	0.060%
58	Sold BRL Bought USD 20260702	-	0.060%
59	American Honda Finance (Hnda 5.2 03/05/35)	-	0.050%
60	Cisco Sy Cll Opt 08/26 125	-	0.050%
61	S&P500 Emini Fut Jun26 Physical Index Future.	-	0.040%
62	317Ubpra4 Pimco Swaption 3.0 Call USD 20260803	-	0.040%
63	Johnson & Johnson 4.95 06/01/2034 4.95 2034-06-01	-	0.040%
64	206382999.Srdlc	-	0.030%
65	Sold Cnh/bought Usd	-	0.030%
66	L5177265.Srdup 23.23 2030-04-03	-	0.020%
67	PURCHASED ZAR / SOLD USD	-	0.020%
68	Now Us 07/17/26 C110	-	0.020%
69	Rfr USD Sofr/3.75000 09/17/25-7Y Cme	-	0.020%
70	Aig Sunamer Glob Fin X 6.9% 3/15/2032	-	0.020%
71	Block Inc 6.500% 05/15/2032	-	0.020%
72	Fti Consulting Inc - Trs	-	0.020%
73	Fifth Third Financial Corp 4%02/01/2029	-	0.020%
74	USD	-	0.020%
75	V Us 07/17/26 C355	-	0.020%
76	Waste Connections Inc 5.25%09/01/2035	-	0.010%
77	Treasury Note 4.25 01/31/2030 4.25 2030-01-31	-	0.010%
78	Amd Us 07/17/26 C640	-	0.010%
79	Mcd Us 07/17/26 C277.5	-	0.010%
80	Payb Xlp Short Ml	-	0.010%
81	Boeing Co/the Snr S* Ice	-	0.010%
82	Elevance Health, Inc. 5.70% 2/15/2055	-	0.010%
83	Fx Forward Contract: Myr/USD Settle 2026-03-18	-	0.010%
84	Abt Us 07/17/26 C97.5	-	0.010%
85	Ivory Coast Government International Bond 5.875 10/17/2031	-	0.010%
86	Freddie Mac Pool Za5889 4.00% 11/1/2048	-	0.010%
87	Amd Us 07/17/26 C600	-	0.010%
88	Anywhere Real Estate Group, Llc 5.25% 4/15/2030	-	0.000%
89	Eqs 2024-2M A	-	0.000%
90	Bought KRW Sold USD 20251022	-	0.000%
91	Drb5383961.Srdup 29.93 2030-05-23	-	0.000%
92	Aon Corp/Aon Global Hold 2.6% 12/2/2031	-	0.000%
93	Bought CHF Sold USD 20251002	-	0.000%
94	Forward Foreign Currency Contract	-	0.000%
95	Viatris, Inc. 4.00% 6/22/2050	-	0.000%
96	Republic Of Senegal 6.25 2033-05-23	-	0.000%
97	Kbc Group Nv	-	0.000%
98	Wfc Us 07/17/26 C90	-	0.000%
99	Crm Us 07/17/26 C180	-	0.000%
100	Set50 Index	-	0.000%
101	Euro	-	0.000%
102	Edf Sa 144A 6.951/26/2039	-	0.000%
103	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
104	United States Treasury Notes 3.750 08/15/2027 3.75 2027-08-15	-	0.000%
105	Ko Us 07/17/26 C87.5	-	0.000%
106	ZAR/USD Fwd 20230818 BARCGB5G	-	0.000%
107	Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A5, 3.688% 2/15/2061	-	0.000%
108	Adbe Us 07/17/26 C230	-	0.000%
109	Long: B69087212 Irs USD R V 12Muscpi 469087214 Ccpinflationzero / Short: B69087212 Irs USD P F 2.87000 469087213 Ccpinflationzero	-	0.000%
110	Currency Contract - Chf	-	0.000%
111	Avoca Clo Xviii Dac 4.605 2038-01-15	-	0.000%
112	Freddie Mac Pool 2.5%02/01/2052	-	0.000%
113	Usd/eur Forward	-	0.000%
114	Vz Us 07/17/26 C44	-	0.000%
115	ZAR Fwd Pur From USD 2/9/2026	-	0.000%
116	Yapi Ve Kredi Bankasi As Mtn Regs 9.74% Dec 31, 2079	-	0.000%
117	Freddie Mac Pool Sd0578 2.50% 3/1/2051	-	0.000%
118	Forward Foreign Currency Contract	-	0.000%
119	Amgn Us 07/17/26 C385	-	0.000%
120	Cost Us 07/17/26 C1000	-	0.000%
121	Chilean Govt La Bp Brc	-	0.000%
122	Totalenergi Cap Usa Llc Company Guar 01/36 4.857	-	0.000%
123	Msft Us 07/17/26 C430	-	0.000%
124	Irs EUR 2.77000 04/16/24-5Y Lch	-	0.000%
125	Gnma2 30Yr 2.5 07/20/2050 2.5 2050-07-20	-	0.000%
126	Avgo Us 07/17/26 C430	-	0.000%
127	Rfr USD Sofr/3.89900 03/11/25-10Y Lch	-	0.000%
128	Pg Us 07/17/26 C160	-	0.000%
129	Us 5Yr Note (Cbt) Mar26	-	0.000%
130	Purchased Usd / Sold Aud	-	0.000%
131	Jnj Us 07/17/26 C280	-	-0.010%
132	Pg Us 07/17/26 C155	-	-0.010%
133	Cash	-	-0.010%
134	Board Of Trade Of The City Of Chicago, Inc.	-	-0.010%
135	Avgo Us 07/17/26 C410	-	-0.010%
136	John Deere Capital Corp Mtn 4.957/14/2028	-	-0.010%
137	Enbridge Energy Partners, Lp 7.375% 10/15/2045	-	-0.010%
138	Amd Us 07/17/26 C580	-	-0.010%
139	Standard Chartered Plc 6.228% 1/21/2036 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.43% On 1/21/2035)	-	-0.010%
140	Pep Us 07/17/26 C150	-	-0.010%
141	Amazon.Com Inc 5.4500% Mat 11/20/2055	-	-0.010%
142	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	-0.010%
143	Msft Us 07/17/26 C410	-	-0.010%
144	Fannie Mae Pool Bu9251 3.00% 4/1/2052	-	-0.010%
145	Ferguson Finance Plc 4.250 04/20/2027 4.25 2027-04-20	-	-0.010%
146	Cost Us 07/17/26 C965	-	-0.010%
147	Dhr Us 07/17/26 C190	-	-0.020%
148	Bac Us 07/17/26 C60	-	-0.020%
149	Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72	-	-0.020%
150	Interest Rate Swaps	-	-0.020%
151	Xyz Us 07/17/26 C81	-	-0.020%
152	Sold ILS Bought USD 20260505	-	-0.020%
153	Bought PLN Sold USD 20251022	-	-0.020%
154	Mcd Us 07/17/26 C272.5	-	-0.020%
155	Hd Us 07/17/26 C340	-	-0.020%
156	Freddie Mac Non Gold Pool 0.0503 09/01/2055	-	-0.020%
157	Rad Power Bikes Inc Conv 8% 12/31/2199 P/P	-	-0.020%
158	Ko Us 07/17/26 C82.5	-	-0.020%
159	Lme Zinc Base Metal	-	-0.020%
160	Bought EUR Sold USD 20260414	-	-0.030%
161	Grand Canyon Education In	-	-0.030%
162	Forward Foreign Currency Contract	-	-0.030%
163	Freddie Mac Pool Sd8533 5.50% 5/1/2055	-	-0.030%
164	Now Us 07/17/26 C105	-	-0.040%
165	Japan Government Thirty Year Bond	-	-0.040%
166	Cvx Us 07/17/26 C175	-	-0.040%
167	Square 5.77 2025-08-26	-	-0.050%
168	205827522.Srdlc	-	-0.050%
169	Currency Contract - USD	-	-0.060%
170	Elior Group Sa	-	-0.060%
171	Fuchs Se-Pref	-	-0.060%
172	Tyco Electronics Group Sa 4.52/09/2031	-	-0.070%
173	Fannie Mae Pool Ah9420 5.00% 4/1/2041	-	-0.070%
174	Sold Eur /bought Usd	-	-0.070%
175	Prologis Lp 4.875 06/15/2028	-	-0.070%
176	Societe Du Grand Paris 0.3 11/25/2031	-	-0.080%
177	Square 4.53 46510 2027-05-03	-	-0.100%
178	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035	-	-0.100%
179	Avgo Us 07/17/26 C380	-	-0.120%
180	Meta Us 07/17/26 C590	-	-0.130%
181	Purchased USD / Sold BRL	-	-0.150%
182	Crc Insurance Group Llc 0.0855 05/06/2032	-	-0.210%
183	Forward Foreign Currency Contract	-	-0.230%