PSTR ETF

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AUM$55M

TER1.07%

Holdings215

PSTR ETF

$28.95

PeakShares Sector Rotation ETF

AUM$55M

TER1.07%

Holdings215

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Showing top 20 of 215 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	VGT	Vanguard Information Technology ETF	11.40%	8,000	$6.02M	••••••	••••••••	••••••••
2	XLK	Technology Select Sector Spdr	10.98%	20,241	$5.79M	••••••	••••••••	••••••••
3	XLF	Financial Select Sector Spdr F	9.91%	98,104	$5.23M	••••••	••••••••	••••••••
4	XLV	Health Care Select Sector	7.82%	26,171	$4.13M	••••••	••••••••	••••••••
5	XLC	Communication Services Select	6.31%	28,886	$3.33M	••••••	••••••••	••••••••
6	XLP	Consumer Staples Spdr	5.30%	35,232	$2.80M	••••••	••••••••	••••••••
7	XLI	Industrial Select Sector Spdr Etf (Xli)	4.74%	16,295	$2.50M	••••••	••••••••	••••••••
8	XLY	Consumer Discretionary Select	4.14%	9,247	$2.19M	••••••	••••••••	••••••••
9	XLU	Utilities Select Sector Spdr F	2.98%	17,380	$1.58M	••••••	••••••••	••••••••
10	XLE	Energy Select Sector Spdr Fund	2.38%	13,906	$1.26M	••••••	••••••••	••••••••
11	XLRE	Real Estate Select Sector Spdr	1.94%	24,570	$1.02M	••••••	••••••••	••••••••
12	XLB	Materials Select Sector Spdr F	1.71%	10,107	$903.6K	••••••	••••••••	••••••••
13	-	BBH SWEEP VEHICLE	1.70%	-	$899.8K	••••••	••••••••	••••••••
14	SPY	Spdr S&p 500 ETF Trust	1.47%	1,138	$777.7K	••••••	••••••••	••••••••
15	AMD	Advanced Micro Devices Inc.	1.24%	3,000	$652.6K	••••••	••••••••	••••••••
16	META	Meta Platforms, Inc.	1.23%	1,000	$648.0K	••••••	••••••••	••••••••
17	TFLO	Ishares Treasury	1.20%	12,522	$633.6K	••••••	••••••••	••••••••
18	BIL	Spdr Bloomberg 1-3 Month T-Bill Etf	1.20%	6,910	$633.8K	••••••	••••••••	••••••••
19	USFR	Wisdomtree Floating Rate Tre	1.20%	12,561	$631.6K	••••••	••••••••	••••••••
20	MU	Micron Tech	1.16%	2,600	$614.8K	••••••	••••••••	••••••••

195+ more holdings available

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PSTR ETF All Holdings

PSTR holdings total 215 positions. The top 10 holdings account for 66.0% of the fund, led by Vanguard Information Technology ETF at 11.4%, Technology Select Sector Spdr at 11.0%, Financial Select Sector Spdr F at 9.9%.

PSTR portfolio concentration is relatively high, with the top 10 representing 66.0% of total assets. The largest sector exposure is Financials at 27.2%.

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

PSTR ETF Holdings

215 of 215 holdings

Sector

Industry

Sort By

1
Vanguard Information Technology ETF
VGTFinancials
11.40%
2
Technology Select Sector Spdr
XLKInformation Technology
10.98%
3
Financial Select Sector Spdr F
XLFFinancials
9.91%
4
Health Care Select Sector
XLVHealth Care
7.82%
5
Communication Services Select
XLCCommunication Services
6.31%
6
Consumer Staples Spdr
XLPConsumer Staples
5.30%
7
Industrial Select Sector Spdr Etf (Xli)
XLIIndustrials
4.74%
8
Consumer Discretionary Select
XLYConsumer Discretionary
4.14%
9
Utilities Select Sector Spdr F
XLUUtilities
2.98%
10
Energy Select Sector Spdr Fund
XLEEnergy
2.38%
11
Real Estate Select Sector Spdr
XLREReal Estate
1.94%
12
Materials Select Sector Spdr F
XLBMaterials
1.71%
13
BBH SWEEP VEHICLE
Other
1.70%
14
Spdr S&p 500 ETF Trust
SPYFinancials
1.47%
15
Advanced Micro Devices Inc.
AMDInformation Technology
1.24%
16
Meta Platforms, Inc.
METACommunication Services
1.23%
17
Ishares Treasury
TFLOUnknown
1.20%
18
Spdr Bloomberg 1-3 Month T-Bill Etf
BILFinancials
1.20%
19
Wisdomtree Floating Rate Tre
USFRFinancials
1.20%
20
Micron Tech
MUInformation Technology
1.16%
21
Nvidia Corp.
NVDAInformation Technology
1.11%
22
Alphabet Inc. C
GOOGCommunication Services
1.08%
23
On Holding Ag
ONON:SMUnknown
1.01%
24
Vanguard Long-term Treasury ETF
VGLTUnknown
0.96%
25
General Motors Co
GMConsumer Discretionary
0.84%
26
UnitedHealth Group Incorporated
UNHHealth Care
0.81%
27
Vanguard S&P 500 ETF
VOOFinancials
0.71%
28
Microsoft Corp
MSFTInformation Technology
0.70%
29
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.67%
30
Be Semiconductor Industries
BESI:ASUnknown
0.67%
31
Citigroup Inc.
CFinancials
0.65%
32
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.64%
33
Adobe Systems
ADBEInformation Technology
0.61%
34
Pfizer Inc
PFEUnknown
0.60%
35
United Parcel Service Inc
UPSIndustrials
0.57%
36
Apple Inc
AAPLInformation Technology
0.53%
37
Merck & Company Inc
MRKHealth Care
0.53%
38
Bank Of America
BACUnknown
0.51%
39
Abbott Laboratories
ABTHealth Care
0.45%
40
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary
0.45%
41
Chevron Corp
CVXPPUnknown
0.45%
42
Domino's Pizza Inc
DPZConsumer Discretionary
0.43%
43
Lockheed Martin Corp
LMTIndustrials
0.43%
44
Mcdonald'S Corp
MCDConsumer Discretionary
0.43%
45
Novo Nordisk A/S ADR
NVO:COHealth Care
0.43%
46
Gen Digital Inc
GENInformation Technology
0.42%
47
Amazon.Com Inc
AMZNConsumer Discretionary
0.41%
48
Palantir Techn-A
PLTRInformation Technology
0.41%
49
Schlumberger Ltd
SLBUnknown
0.38%
50
SPDR S&P Biotech ETF
XBIUnknown
0.37%
51
Tesla, Inc.
TSLAConsumer Discretionary
0.36%
52
Kraft Heinz Co.
KHCConsumer Staples
0.35%
53
Us Bancorp
USBFinancials
0.35%
54
Intel Corp
INTC:ARUnknown
0.35%
55
Delta Air Lines Inc.
DALIndustrials
0.34%
56
Permian Resource
PRFinancials
0.34%
57
Zoetis Inc, Class A
ZTSHealth Care
0.34%
58
Coca Cola Co.
KOConsumer Staples
0.33%
59
Verizon Communications Inc Vz
VZCommunication Services
0.32%
60
AT&T Inc
TCommunication Services
0.29%
61
Vanguard Industrials ETF
VISUnknown
0.29%
62
Ulta Beauty
ULTAConsumer Discretionary
0.27%
63
Nike Inc
NKEConsumer Discretionary
0.26%
64
Boeing Co
BAIndustrials
0.25%
65
Target Corporation
TGTConsumer Discretionary
0.25%
66
Jpmorgan Chase
JPMUnknown
0.24%
67
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary
0.21%
68
Netflix, Inc.
NFLXCommunication Services
0.20%
69
United Airlines Holdings Inc.
UALIndustrials
0.20%
70
Oracle Corp - Common
ORCLInformation Technology
0.19%
71
Fortinet, Inc.
FTNTInformation Technology
0.14%
72
Exxon Mobil Corp.
XOMEnergy
0.11%
73
Sirius Xm Holdin
SIRICommunication Services
0.09%
74
Cvs Health Corp.
CVSHealth Care
0.08%
75
Walmart, Inc.
WMTConsumer Staples
0.04%
76
Electronic Arts, Inc.
EACommunication Services
0.02%
77
T Us 12/19/25 C26
Other
0.00%
78
Dal Us 12/19/25 C65
Other
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Vis Us 12/19/25 C295
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Bac Us 12/19/25 C49
Other
0.00%
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Kreditanstalt Fuer Wiederaufbau 4.65 2031-02-28
Other
0.00%
82
Xli Us 12/19/25 C157
Other
0.00%
83
Xlb Us 12/19/25 C94
Other
0.00%
84
Bat International Finance Plc 4.448 03/16/2028
Other
0.00%
85
Gen Us 12/19/25 C31
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0.00%
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Wmt Us 12/05/25 C100
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Intc Us 12/19/25 C40
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Dpz Us 12/19/25 C460
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Xlk Us 12/19/25 C295
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Ko Us 02/20/26 C72.5
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Crm Us 12/19/25 C270
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Xle Us 12/05/25 C93
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Bac Us 01/16/26 C52.5
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Xlp Us 12/19/25 C84
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CVS US 01/16/26 C85
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Us 10Yr Note Mar 26
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Xlb Us 12/19/25 C89
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Intc Us 01/16/26 C45
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Meta Us 01/16/26 C750
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Pfe Us 12/19/25 C25
Other
0.00%
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Stockton Unified School District 5 2035-08-01
Other
0.00%
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Mid-America Apartments Lp 2.75 03/15/2030
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103
Xlre Us 01/16/26 C42
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Nflx Us 12/19/25 C112
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Dal Us 12/19/25 C52.5
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Xlf Us 11/28/25 C52.5
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Xli Us 12/19/25 C149
Other
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FNMA 30YR UMBS SUPER 4 07/01/2047
Other
-0.01%
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Lamar Media Corp 4.875% 1/15/2029
Other
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Mrk Us 02/20/26 C105
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Xle Us 12/05/25 C89
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Intc Us 12/19/25 C35
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Nvda Us 12/05/25 C170
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Xlf Us 12/12/25 C52
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Xlf Us 12/19/25 C53
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Xlu Us 12/19/25 C90
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Xlu Us 12/19/25 C88
Other
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118
Xli Us 12/05/25 C150
Other
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119
Usb Us 12/19/25 C45
Other
-0.01%
120
Ally Financial, Inc. 8.00% 11/1/2031
Other
-0.01%
121
Xlf Us 01/16/26 C52
Other
-0.01%
122
Applied Systems Tl 2Nd Lien (L+550) (Flr 0.75) 6.25% 09-19-25
Other
-0.01%
123
C Us 12/19/25 C98
Other
-0.01%
124
Thc Us 01/16/26 C210
Other
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125
Xlf Us 01/16/26 C51
Other
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Xbi Us 01/16/26 C111
Other
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Xlf Us 12/05/25 C52
Other
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Xlf Us 11/28/25 C51
Other
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Xlv Us 12/19/25 C155
Other
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Xlv Us 01/02/26 C154
Other
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131
Mcd Us 12/19/25 C305
Other
-0.01%
132
Xlu Us 01/16/26 C90
Other
-0.01%
133
Xlc Us 12/12/25 C113
Other
-0.01%
134
Amd Us 01/16/26 C250
Other
-0.01%
135
State Of California, Educational Facs. Auth., Rev. Bonds (Stanford University), Series 2016-U-7, 5.00% 6/1/2046
Other
-0.01%
136
Xlc Us 01/16/26 C100
Other
-0.01%
137
Xlf Us 11/28/25 C52
Other
-0.01%
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STANDARD & POOR'S MIDCAP 400 INDEX
Other
-0.01%
139
Baba Us 12/19/25 C145
Other
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140
Nvda Us 12/05/25 C167.5
Other
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141
California State University Revenue Bonds 2.897 11/01/2051
Other
-0.01%
142
Xlf Us 12/19/25 C52
Other
-0.01%
143
Xlf Us 01/16/26 C54
Other
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144
Nvda Us 12/12/25 C160
Other
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145
Xly Us 12/19/25 C215
Other
-0.02%
146
Xli Us 12/19/25 C140
Other
-0.02%
147
C Us 12/19/25 C87.5
Other
-0.02%
148
Mu Us 01/16/26 C210
Other
-0.02%
149
Sunbridge Stewardship District Special Assessment 5.200 05/01/2042
Other
-0.02%
150
Xlf Us 12/05/25 C51
Other
-0.02%
151
Korean Won
Other
-0.02%
152
Xlc Us 01/16/26 C105
Other
-0.02%
153
Gm Us 01/09/26 C70
Other
-0.02%
154
Xli Us 01/16/26 C141
Other
-0.02%
155
Usd/jpy Forward
Other
-0.02%
156
Baba Us 12/12/25 C140
Other
-0.02%
157
Xlc Us 12/19/25 C106
Other
-0.02%
158
Pltr Us 12/19/25 C130
Other
-0.02%
159
Ual Us 12/19/25 C85
Other
-0.02%
160
BRL/USD Fwd 20260318
Other
-0.03%
161
Fnma 30Yr Umbs Super 5 10/01/2054
Other
-0.03%
162
Mu Us 01/16/26 C220
Other
-0.03%
163
Xlv Us 12/19/25 C150
Other
-0.03%
164
Gm Us 12/19/25 C57.5
Other
-0.03%
165
Xbi Us 01/16/26 C89
Other
-0.03%
166
FW3292015.SRDUP
Other
-0.03%
167
Xlv Us 12/19/25 C142
Other
-0.03%
168
Vgt Us 12/19/25 C735
Other
-0.03%
169
Xlv Us 01/16/26 C150
Other
-0.03%
170
Voo Us 12/05/25 C605
Other
-0.03%
171
Xlf Us 12/19/25 C51
Other
-0.03%
172
Xlv Us 01/16/26 C146
Other
-0.03%
173
Nvda Us 12/19/25 C150
Other
-0.03%
174
Vgt Us 12/19/25 C715
Other
-0.04%
175
Jpm Us 12/19/25 C265
Other
-0.04%
176
Xly Us 01/16/26 C215
Other
-0.04%
177
Xlc Us 12/19/25 C109
Other
-0.04%
178
Goog Us 12/05/25 C300
Other
-0.04%
179
Gm Us 11/28/25 C55
Other
-0.04%
180
Gm Us 12/19/25 C52.5
Other
-0.04%
181
Xlc Us 12/19/25 C108
Other
-0.04%
182
Gm Us 01/16/26 C55
Other
-0.04%
183
Intc Us 02/20/26 C31
Other
-0.04%
184
Xlv Us 11/28/25 C139
Other
-0.04%
185
Ulta Us 01/16/26 C450
Other
-0.04%
186
Nvda Us 01/16/26 C140
Other
-0.04%
187
Xbi Us 01/16/26 C95
Other
-0.04%
188
Spy Us 12/19/25 C653
Other
-0.04%
189
Pltr Us 02/20/26 C125
Other
-0.05%
190
Xlv Us 01/16/26 C141
Other
-0.05%
191
Xly Us 01/16/26 C210
Other
-0.05%
192
Xlv Us 12/19/25 C146
Other
-0.05%
193
Cps Auto Receivables Trust, Series 2023-C, Class D, 6.77% 10/15/2029
Other
-0.05%
194
Xlk Us 01/16/26 C260
Other
-0.06%
195
Tsla Us 12/19/25 C280
Other
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196
Aapl Us 11/28/25 C215
Other
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197
Aapl Us 12/19/25 C215
Other
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198
Xlk Us 01/16/26 C225
Other
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199
Amd Us 12/19/25 C140
Other
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200
Amd Us 01/16/26 C120
Other
-0.09%
201
Thc Us 02/20/26 C160
Other
-0.09%
202
Vgt Us 01/16/26 C650
Other
-0.10%
203
Xlk Us 12/19/25 C230
Other
-0.11%
204
Smh Us 01/16/26 C240
Other
-0.11%
205
Smh Us 12/19/25 C240
Other
-0.11%
206
Goog Us 01/16/26 C190
Other
-0.12%
207
Vgt Us 03/20/26 C630
Other
-0.13%
208
Mu Us 12/19/25 C110
Other
-0.14%
209
Aretec Group, Inc. 7.50% 4/1/2029
Other
-0.14%
210
Canton Of Zurich 2 2038-07-29
Other
-0.14%
211
Mu Us 02/20/26 C120
Other
-0.16%
212
Xlk Us 12/19/25 C240
Other
-0.18%
213
Xlk Us 12/19/25 C220
Other
-0.19%
214
Vgt Us 02/20/26 C620
Other
-0.27%
215
Vgt Us 01/16/26 C615
Other
-0.27%

#	Company	Ticker	Weight
1	Vanguard Information Technology ETF	VGT	11.400%
2	Technology Select Sector Spdr	XLK	10.980%
3	Financial Select Sector Spdr F	XLF	9.910%
4	Health Care Select Sector	XLV	7.820%
5	Communication Services Select	XLC	6.310%
6	Consumer Staples Spdr	XLP	5.300%
7	Industrial Select Sector Spdr Etf (Xli)	XLI	4.740%
8	Consumer Discretionary Select	XLY	4.140%
9	Utilities Select Sector Spdr F	XLU	2.980%
10	Energy Select Sector Spdr Fund	XLE	2.380%
11	Real Estate Select Sector Spdr	XLRE	1.940%
12	Materials Select Sector Spdr F	XLB	1.710%
13	BBH SWEEP VEHICLE	-	1.700%
14	Spdr S&p 500 ETF Trust	SPY	1.470%
15	Advanced Micro Devices Inc.	AMD	1.240%
16	Meta Platforms, Inc.	META	1.230%
17	Ishares Treasury	TFLO	1.200%
18	Spdr Bloomberg 1-3 Month T-Bill Etf	BIL	1.200%
19	Wisdomtree Floating Rate Tre	USFR	1.200%
20	Micron Tech	MU	1.160%
21	Nvidia Corp.	NVDA	1.110%
22	Alphabet Inc. C	GOOG	1.080%
23	On Holding Ag	ONON:SM	1.010%
24	Vanguard Long-term Treasury ETF	VGLT	0.960%
25	General Motors Co	GM	0.840%
26	UnitedHealth Group Incorporated	UNH	0.810%
27	Vanguard S&P 500 ETF	VOO	0.710%
28	Microsoft Corp	MSFT	0.700%
29	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.670%
30	Be Semiconductor Industries	BESI:AS	0.670%
31	Citigroup Inc.	C	0.650%
32	Salesforce Inc Crm Us Equity	CRM	0.640%
33	Adobe Systems	ADBE	0.610%
34	Pfizer Inc	PFE	0.600%
35	United Parcel Service Inc	UPS	0.570%
36	Apple Inc	AAPL	0.530%
37	Merck & Company Inc	MRK	0.530%
38	Bank Of America	BAC	0.510%
39	Abbott Laboratories	ABT	0.450%
40	Alibaba Group Holding Limited, Sponsored Adr	BABA:SH	0.450%
41	Chevron Corp	CVXPP	0.450%
42	Domino's Pizza Inc	DPZ	0.430%
43	Lockheed Martin Corp	LMT	0.430%
44	Mcdonald'S Corp	MCD	0.430%
45	Novo Nordisk A/S ADR	NVO:CO	0.430%
46	Gen Digital Inc	GEN	0.420%
47	Amazon.Com Inc	AMZN	0.410%
48	Palantir Techn-A	PLTR	0.410%
49	Schlumberger Ltd	SLB	0.380%
50	SPDR S&P Biotech ETF	XBI	0.370%
51	Tesla, Inc.	TSLA	0.360%
52	Kraft Heinz Co.	KHC	0.350%
53	Us Bancorp	USB	0.350%
54	Intel Corp	INTC:AR	0.350%
55	Delta Air Lines Inc.	DAL	0.340%
56	Permian Resource	PR	0.340%
57	Zoetis Inc, Class A	ZTS	0.340%
58	Coca Cola Co.	KO	0.330%
59	Verizon Communications Inc Vz	VZ	0.320%
60	AT&T Inc	T	0.290%
61	Vanguard Industrials ETF	VIS	0.290%
62	Ulta Beauty	ULTA	0.270%
63	Nike Inc	NKE	0.260%
64	Boeing Co	BA	0.250%
65	Target Corporation	TGT	0.250%
66	Jpmorgan Chase	JPM	0.240%
67	Lululemon Athletica, Inc	LULU:CA	0.210%
68	Netflix, Inc.	NFLX	0.200%
69	United Airlines Holdings Inc.	UAL	0.200%
70	Oracle Corp - Common	ORCL	0.190%
71	Fortinet, Inc.	FTNT	0.140%
72	Exxon Mobil Corp.	XOM	0.110%
73	Sirius Xm Holdin	SIRI	0.090%
74	Cvs Health Corp.	CVS	0.080%
75	Walmart, Inc.	WMT	0.040%
76	Electronic Arts, Inc.	EA	0.020%
77	T Us 12/19/25 C26	-	0.000%
78	Dal Us 12/19/25 C65	-	0.000%
79	Vis Us 12/19/25 C295	-	0.000%
80	Bac Us 12/19/25 C49	-	0.000%
81	Kreditanstalt Fuer Wiederaufbau 4.65 2031-02-28	-	0.000%
82	Xli Us 12/19/25 C157	-	0.000%
83	Xlb Us 12/19/25 C94	-	0.000%
84	Bat International Finance Plc 4.448 03/16/2028	-	0.000%
85	Gen Us 12/19/25 C31	-	0.000%
86	Wmt Us 12/05/25 C100	-	0.000%
87	Intc Us 12/19/25 C40	-	0.000%
88	Dpz Us 12/19/25 C460	-	0.000%
89	Xlk Us 12/19/25 C295	-	0.000%
90	Ko Us 02/20/26 C72.5	-	0.000%
91	Crm Us 12/19/25 C270	-	0.000%
92	Xle Us 12/05/25 C93	-	0.000%
93	Bac Us 01/16/26 C52.5	-	0.000%
94	Xlp Us 12/19/25 C84	-	0.000%
95	CVS US 01/16/26 C85	-	0.000%
96	Us 10Yr Note Mar 26	-	0.000%
97	Xlb Us 12/19/25 C89	-	0.000%
98	Intc Us 01/16/26 C45	-	0.000%
99	Meta Us 01/16/26 C750	-	0.000%
100	Pfe Us 12/19/25 C25	-	0.000%
101	Stockton Unified School District 5 2035-08-01	-	0.000%
102	Mid-America Apartments Lp 2.75 03/15/2030	-	0.000%
103	Xlre Us 01/16/26 C42	-	0.000%
104	Nflx Us 12/19/25 C112	-	0.000%
105	Dal Us 12/19/25 C52.5	-	0.000%
106	Xlf Us 11/28/25 C52.5	-	0.000%
107	Xli Us 12/19/25 C149	-	-0.010%
108	FNMA 30YR UMBS SUPER 4 07/01/2047	-	-0.010%
109	Lamar Media Corp 4.875% 1/15/2029	-	-0.010%
110	Mrk Us 02/20/26 C105	-	-0.010%
111	Xle Us 12/05/25 C89	-	-0.010%
112	Intc Us 12/19/25 C35	-	-0.010%
113	Nvda Us 12/05/25 C170	-	-0.010%
114	Xlf Us 12/12/25 C52	-	-0.010%
115	Xlf Us 12/19/25 C53	-	-0.010%
116	Xlu Us 12/19/25 C90	-	-0.010%
117	Xlu Us 12/19/25 C88	-	-0.010%
118	Xli Us 12/05/25 C150	-	-0.010%
119	Usb Us 12/19/25 C45	-	-0.010%
120	Ally Financial, Inc. 8.00% 11/1/2031	-	-0.010%
121	Xlf Us 01/16/26 C52	-	-0.010%
122	Applied Systems Tl 2Nd Lien (L+550) (Flr 0.75) 6.25% 09-19-25	-	-0.010%
123	C Us 12/19/25 C98	-	-0.010%
124	Thc Us 01/16/26 C210	-	-0.010%
125	Xlf Us 01/16/26 C51	-	-0.010%
126	Xbi Us 01/16/26 C111	-	-0.010%
127	Xlf Us 12/05/25 C52	-	-0.010%
128	Xlf Us 11/28/25 C51	-	-0.010%
129	Xlv Us 12/19/25 C155	-	-0.010%
130	Xlv Us 01/02/26 C154	-	-0.010%
131	Mcd Us 12/19/25 C305	-	-0.010%
132	Xlu Us 01/16/26 C90	-	-0.010%
133	Xlc Us 12/12/25 C113	-	-0.010%
134	Amd Us 01/16/26 C250	-	-0.010%
135	State Of California, Educational Facs. Auth., Rev. Bonds (Stanford University), Series 2016-U-7, 5.00% 6/1/2046	-	-0.010%
136	Xlc Us 01/16/26 C100	-	-0.010%
137	Xlf Us 11/28/25 C52	-	-0.010%
138	STANDARD & POOR'S MIDCAP 400 INDEX	-	-0.010%
139	Baba Us 12/19/25 C145	-	-0.010%
140	Nvda Us 12/05/25 C167.5	-	-0.010%
141	California State University Revenue Bonds 2.897 11/01/2051	-	-0.010%
142	Xlf Us 12/19/25 C52	-	-0.010%
143	Xlf Us 01/16/26 C54	-	-0.010%
144	Nvda Us 12/12/25 C160	-	-0.020%
145	Xly Us 12/19/25 C215	-	-0.020%
146	Xli Us 12/19/25 C140	-	-0.020%
147	C Us 12/19/25 C87.5	-	-0.020%
148	Mu Us 01/16/26 C210	-	-0.020%
149	Sunbridge Stewardship District Special Assessment 5.200 05/01/2042	-	-0.020%
150	Xlf Us 12/05/25 C51	-	-0.020%
151	Korean Won	-	-0.020%
152	Xlc Us 01/16/26 C105	-	-0.020%
153	Gm Us 01/09/26 C70	-	-0.020%
154	Xli Us 01/16/26 C141	-	-0.020%
155	Usd/jpy Forward	-	-0.020%
156	Baba Us 12/12/25 C140	-	-0.020%
157	Xlc Us 12/19/25 C106	-	-0.020%
158	Pltr Us 12/19/25 C130	-	-0.020%
159	Ual Us 12/19/25 C85	-	-0.020%
160	BRL/USD Fwd 20260318	-	-0.030%
161	Fnma 30Yr Umbs Super 5 10/01/2054	-	-0.030%
162	Mu Us 01/16/26 C220	-	-0.030%
163	Xlv Us 12/19/25 C150	-	-0.030%
164	Gm Us 12/19/25 C57.5	-	-0.030%
165	Xbi Us 01/16/26 C89	-	-0.030%
166	FW3292015.SRDUP	-	-0.030%
167	Xlv Us 12/19/25 C142	-	-0.030%
168	Vgt Us 12/19/25 C735	-	-0.030%
169	Xlv Us 01/16/26 C150	-	-0.030%
170	Voo Us 12/05/25 C605	-	-0.030%
171	Xlf Us 12/19/25 C51	-	-0.030%
172	Xlv Us 01/16/26 C146	-	-0.030%
173	Nvda Us 12/19/25 C150	-	-0.030%
174	Vgt Us 12/19/25 C715	-	-0.040%
175	Jpm Us 12/19/25 C265	-	-0.040%
176	Xly Us 01/16/26 C215	-	-0.040%
177	Xlc Us 12/19/25 C109	-	-0.040%
178	Goog Us 12/05/25 C300	-	-0.040%
179	Gm Us 11/28/25 C55	-	-0.040%
180	Gm Us 12/19/25 C52.5	-	-0.040%
181	Xlc Us 12/19/25 C108	-	-0.040%
182	Gm Us 01/16/26 C55	-	-0.040%
183	Intc Us 02/20/26 C31	-	-0.040%
184	Xlv Us 11/28/25 C139	-	-0.040%
185	Ulta Us 01/16/26 C450	-	-0.040%
186	Nvda Us 01/16/26 C140	-	-0.040%
187	Xbi Us 01/16/26 C95	-	-0.040%
188	Spy Us 12/19/25 C653	-	-0.040%
189	Pltr Us 02/20/26 C125	-	-0.050%
190	Xlv Us 01/16/26 C141	-	-0.050%
191	Xly Us 01/16/26 C210	-	-0.050%
192	Xlv Us 12/19/25 C146	-	-0.050%
193	Cps Auto Receivables Trust, Series 2023-C, Class D, 6.77% 10/15/2029	-	-0.050%
194	Xlk Us 01/16/26 C260	-	-0.060%
195	Tsla Us 12/19/25 C280	-	-0.060%
196	Aapl Us 11/28/25 C215	-	-0.060%
197	Aapl Us 12/19/25 C215	-	-0.060%
198	Xlk Us 01/16/26 C225	-	-0.060%
199	Amd Us 12/19/25 C140	-	-0.070%
200	Amd Us 01/16/26 C120	-	-0.090%
201	Thc Us 02/20/26 C160	-	-0.090%
202	Vgt Us 01/16/26 C650	-	-0.100%
203	Xlk Us 12/19/25 C230	-	-0.110%
204	Smh Us 01/16/26 C240	-	-0.110%
205	Smh Us 12/19/25 C240	-	-0.110%
206	Goog Us 01/16/26 C190	-	-0.120%
207	Vgt Us 03/20/26 C630	-	-0.130%
208	Mu Us 12/19/25 C110	-	-0.140%
209	Aretec Group, Inc. 7.50% 4/1/2029	-	-0.140%
210	Canton Of Zurich 2 2038-07-29	-	-0.140%
211	Mu Us 02/20/26 C120	-	-0.160%
212	Xlk Us 12/19/25 C240	-	-0.180%
213	Xlk Us 12/19/25 C220	-	-0.190%
214	Vgt Us 02/20/26 C620	-	-0.270%
215	Vgt Us 01/16/26 C615	-	-0.270%