BBB: CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (ticker: BBB) is an exchange-traded fund that uses a specific strategy. It is considered a crypto-related ETF because it involves Bitcoin. The name suggests it combines assets from the S&P 500 with Bitcoin in a 75/25 split.
What the numbers show
As of October 2, 2026, the current price of one share is $32.35. An estimated price from roughly one year ago was $31.34.
When looking at how the fund has performed, it is important to look at two different numbers: price return and total return. Price return only shows how much the share price changed. Total return includes both the price change and any cash payments (distributions) made to investors.
• Year-to-Date (YTD): The share-price return is approximately 9.80%, while the total return is approximately 9.83%.
• One-Year: The share-price return is approximately 3.22%, while the total return is approximately 3.32%.
If you had invested $10,000 based only on the share price, your investment would have grown by about 3.22% over the last year.
Income and distribution explanation
Some investors look for ETFs that pay them cash, known as distributions. This ETF has a distribution yield of approximately 0.09%. In the last 12 months, it has made 3 payments. The frequency of these payments is described as "irregular" or "less frequent."
NAV erosion explanation
NAV erosion refers to a situation where the value of the underlying assets in an ETF goes down over time. This can sometimes happen if an ETF pays out more money than it earns.
For this ETF, the StockValueFinder erosion-risk score is 94, which is labeled as "Stable / sideways." The severity of this risk is rated as "good," and there is no severe erosion-risk flag.
Pros
• Diversified Strategy: The fund provides exposure to both traditional stocks and cryptocurrency.
• Positive Returns: Both the year-to-date and one-year price returns have been positive.
• Stable Risk Score: The erosion-risk score suggests the fund has been relatively stable.
Cons
• Irregular Income: Cash distributions do not happen on a regular schedule.
• Partial Data: The list of holdings provided is only a partial list, meaning there are other assets in the fund that are not shown here.
Top Holdings (Partial):
• Other Assets and Liabilities: 21.26%
• NVIDIA CORP: 4.76%
• APPLE INC: 4.29%
• MICROSOFT CORP: 3.18%
• AMAZON.COM INC: 2.15%
Beginner takeaway
This ETF is a strategy-based fund that mixes stocks with Bitcoin. While it has shown positive price growth over the last year, its cash distributions are very small and do not happen on a regular schedule.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
467 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | OTHER ASSETS AND LIABILITIES | n/a | 21.26% |
| 2 | NVIDIA CORP | NVDA | 4.76% |
| 3 | APPLE INC | AAPL | 4.29% |
| 4 | MICROSOFT CORP | MSFT | 3.18% |
| 5 | AMAZON.COM INC | AMZN | 2.15% |
| 6 | ALPHABET INC CLASS A | GOOGL | 1.77% |
| 7 | BROADCOM INC | AVGO | 1.48% |
| 8 | ALPHABET INC CLASS C | GOOG | 1.41% |
| 9 | META PLATFORMS INC CLASS A | META | 1.39% |
| 10 | MICRON TECHNOLOGY INC | MU | 1.07% |
Show all 467 holdings
1.
OTHER ASSETS AND LIABILITIES
n/a
21.26%
2.
NVIDIA CORP
NVDA
4.76%
3.
APPLE INC
AAPL
4.29%
4.
MICROSOFT CORP
MSFT
3.18%
5.
AMAZON.COM INC
AMZN
2.15%
6.
ALPHABET INC CLASS A
GOOGL
1.77%
7.
BROADCOM INC
AVGO
1.48%
8.
ALPHABET INC CLASS C
GOOG
1.41%
9.
META PLATFORMS INC CLASS A
META
1.39%
10.
MICRON TECHNOLOGY INC
MU
1.07%
11.
TESLA INC
TSLA
0.92%
12.
ADVANCED MICRO DEVICES INC
AMD
0.88%
13.
ELI LILLY AND CO
LLY
0.80%
14.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.79%
15.
JPMORGAN CHASE & CO
JPM
0.78%
16.
EXXONMOBIL HOLDINGS CORP
XOM
0.57%
17.
JOHNSON & JOHNSON
JNJ
0.56%
18.
INTEL CORP
INTC
0.53%
19.
VISA INC CLASS A
V
0.52%
20.
WALMART INC
WMT
0.42%
21.
ANALOG DEVICES INC
ADI
0.17%
22.
ABBOTT LABORATORIES
ABT
0.16%
23.
GILEAD SCIENCES INC
GILD
0.16%
24.
SALESFORCE INC
CRM
0.16%
25.
AT&T INC
T
0.15%
26.
DEERE & CO
DE
0.15%
27.
EATON CORP PLC
ETN
0.15%
28.
MCDONALD'S CORP
MCD
0.15%
29.
PEPSICO INC
PEP
0.15%
30.
THE WALT DISNEY CO
DIS
0.15%
31.
AMERICAN EXPRESS CO
AXP
0.14%
32.
CHARLES SCHWAB CORP
SCHW
0.14%
33.
n/a
DELL
0.14%
34.
NEXTERA ENERGY INC
NEE
0.14%
35.
PFIZER INC
PFE
0.14%
36.
UNION PACIFIC CORP
UNP
0.14%
37.
WELLTOWER INC
WELL
0.14%
38.
WESTERN DIGITAL CORP
WDC
0.14%
39.
BLACKROCK INC
BLK
0.13%
40.
BOEING CO
BA
0.13%
41.
CONOCOPHILLIPS
COP
0.13%
42.
DANAHER CORP
DHR
0.12%
43.
INTUITIVE SURGICAL INC
ISRG
0.12%
44.
NEWMONT CORP
NEM
0.12%
45.
SERVICENOW INC
NOW
0.12%
46.
TJX COMPANIES INC
TJX
0.12%
47.
UBER TECHNOLOGIES INC
UBER
0.12%
48.
BOOKING HOLDINGS INC
BKNG
0.11%
49.
BRISTOL-MYERS SQUIBB CO
BMY
0.11%
50.
CAPITAL ONE FINANCIAL CORP
COF
0.11%
51.
CORNING INC
GLW
0.11%
52.
PROLOGIS INC
PLD
0.11%
53.
VERTEX PHARMACEUTICALS INC
VRTX
0.11%
54.
ACCENTURE PLC CLASS A
ACN
0.10%
55.
ALTRIA GROUP INC
MO
0.10%
56.
CHUBB LTD
CB
0.10%
57.
CVS HEALTH CORP
CVS
0.10%
58.
MARATHON PETROLEUM CORP
MPC
0.10%
59.
MEDTRONIC PLC
MDT
0.10%
60.
PARKER HANNIFIN CORP
PH
0.10%
61.
PROGRESSIVE CORP
PGR
0.10%
62.
S&P GLOBAL INC
SPGI
0.10%
63.
VALERO ENERGY CORP
VLO
0.10%
64.
AUTOMATIC DATA PROCESSING INC
ADP
0.09%
65.
BANK OF NEW YORK MELLON CORP
BNY
0.09%
66.
EQUINIX INC
EQIX
0.09%
67.
FORTINET INC
FTNT
0.09%
68.
FREEPORT-MCMORAN INC
FCX
0.09%
69.
LOCKHEED MARTIN CORP
LMT
0.09%
70.
LOWE'S COMPANIES INC
LOW
0.09%
71.
MCKESSON CORP
MCK
0.09%
72.
PHILLIPS 66
PSX
0.09%
73.
STARBUCKS CORP
SBUX
0.09%
74.
3M CO
MMM
0.08%
75.
ADOBE INC
ADBE
0.08%
76.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.08%
77.
BLACKSTONE INC
BX
0.08%
78.
CME GROUP INC CLASS A
CME
0.08%
79.
DUKE ENERGY CORP
DUK
0.08%
80.
GENERAL DYNAMICS CORP
GD
0.08%
81.
HOWMET AEROSPACE INC
HWM
0.08%
82.
INTERCONTINENTAL EXCHANGE INC
ICE
0.08%
83.
n/a
JCI
0.08%
84.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.08%
85.
QUANTA SERVICES INC
PWR
0.08%
86.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.08%
87.
SOUTHERN CO
SO
0.08%
88.
STRYKER CORP
SYK
0.08%
89.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.08%
90.
U.S. BANCORP
USB
0.08%
91.
VERTIV HOLDINGS CO CLASS A
VRT
0.08%
92.
AMERICAN TOWER CORP
AMT
0.07%
93.
CADENCE DESIGN SYSTEMS INC
CDNS
0.07%
94.
COMCAST CORP CLASS A
CMCSA
0.07%
95.
CONSTELLATION ENERGY CORP
CEG
0.07%
96.
CSX CORP
CSX
0.07%
97.
DATADOG INC CLASS A
DDOG
0.07%
98.
ELEVANCE HEALTH INC
ELV
0.07%
99.
EMERSON ELECTRIC CO
EMR
0.07%
100.
GENERAL MOTORS CO
GM
0.07%
101.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.07%
102.
INTUIT INC
INTU
0.07%
103.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.07%
104.
MARSH
MRSH
0.07%
105.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.07%
106.
MOTOROLA SOLUTIONS INC
MSI
0.07%
107.
n/a
WBD
0.07%
108.
REGENERON PHARMACEUTICALS INC
REGN
0.07%
109.
SLB LTD
SLB
0.07%
110.
SYNOPSYS INC
SNPS
0.07%
111.
T-MOBILE US INC
TMUS
0.07%
112.
THE TRAVELERS COMPANIES INC
TRV
0.07%
113.
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
n/a
0.07%
114.
WASTE MANAGEMENT INC
WM
0.07%
115.
WILLIAMS COMPANIES INC
WMB
0.07%
116.
AIR PRODUCTS AND CHEMICALS INC
APD
0.06%
117.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.06%
118.
AMERICAN ELECTRIC POWER CO INC
AEP
0.06%
119.
BOSTON SCIENTIFIC CORP
BSX
0.06%
120.
CINTAS CORP
CTAS
0.06%
121.
COLGATE-PALMOLIVE CO
CL
0.06%
122.
CUMMINS INC
CMI
0.06%
123.
DIGITAL REALTY TRUST INC
DLR
0.06%
124.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.06%
125.
ECOLAB INC
ECL
0.06%
126.
EOG RESOURCES INC
EOG
0.06%
127.
FEDEX CORP
FDX
0.06%
128.
HCA HEALTHCARE INC
HCA
0.06%
129.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.06%
130.
HONEYWELL INTERNATIONAL INC
HON
0.06%
131.
ILLINOIS TOOL WORKS INC
ITW
0.06%
132.
KKR & CO INC ORDINARY SHARES
KKR
0.06%
133.
LUMENTUM HOLDINGS INC
LITE
0.06%
134.
MODERNA INC
MRNA
0.06%
135.
MOODYS CORP
MCO
0.06%
136.
NORFOLK SOUTHERN CORP
NSC
0.06%
137.
NORTHROP GRUMMAN CORP
NOC
0.06%
138.
O'REILLY AUTOMOTIVE INC
ORLY
0.06%
139.
ROSS STORES INC
ROST
0.06%
140.
SHERWIN-WILLIAMS CO
SHW
0.06%
141.
SIMON PROPERTY GROUP INC
SPG
0.06%
142.
TARGET CORP
TGT
0.06%
143.
THE CIGNA GROUP
CI
0.06%
144.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.06%
145.
UNITED RENTALS INC
URI
0.06%
146.
AFLAC INC
AFL
0.05%
147.
ALLSTATE CORP
ALL
0.05%
148.
AMETEK INC
AME
0.05%
149.
AON PLC CLASS A
AON
0.05%
150.
APOLLO GLOBAL MANAGEMENT INC
APO
0.05%
151.
ARTHUR J. GALLAGHER & CO
AJG
0.05%
152.
BAKER HUGHES CO CLASS A
BKR
0.05%
153.
CENCORA INC
COR
0.05%
154.
CIENA CORP
CIEN
0.05%
155.
COHERENT CORP
COHR
0.05%
156.
COMFORT SYSTEMS USA INC
FIX
0.05%
157.
CORTEVA INC
CTVA
0.05%
158.
CRH PLC
CRH
0.05%
159.
DELTA AIR LINES INC
DAL
0.05%
160.
DEVON ENERGY CORP
DVN
0.05%
161.
DOMINION ENERGY INC
D
0.05%
162.
FASTENAL CO
FAST
0.05%
163.
HONEYWELL AEROSPACE INC
HONA
0.05%
164.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.05%
165.
KINDER MORGAN INC CLASS P
KMI
0.05%
166.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.05%
167.
MONSTER BEVERAGE CORP
MNST
0.05%
168.
NUCOR CORP
NUE
0.05%
169.
NXP SEMICONDUCTORS NV
NXPI
0.05%
170.
ONEOK INC
OKE
0.05%
171.
PACCAR INC
PCAR
0.05%
172.
REALTY INCOME CORP
O
0.05%
173.
ROYAL CARIBBEAN GROUP
RCL
0.05%
174.
SEMPRA
SRE
0.05%
175.
TARGA RESOURCES CORP
TRGP
0.05%
176.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.05%
177.
TERADYNE INC
TER
0.05%
178.
TRANSDIGM GROUP INC
TDG
0.05%
179.
TRUIST FINANCIAL CORP
TFC
0.05%
180.
W.W. GRAINGER INC
GWW
0.05%
181.
AGILENT TECHNOLOGIES INC
A
0.04%
182.
AMERIPRISE FINANCIAL INC
AMP
0.04%
183.
AUTODESK INC
ADSK
0.04%
184.
BECTON DICKINSON & CO
BDX
0.04%
185.
BLOCK INC CLASS A
XYZ
0.04%
186.
CARDINAL HEALTH INC
CAH
0.04%
187.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.04%
188.
CARVANA CO CLASS A
CVNA
0.04%
189.
CBRE GROUP INC CLASS A
CBRE
0.04%
190.
CHIPOTLE MEXICAN GRILL INC
CMG
0.04%
191.
EBAY INC
EBAY
0.04%
192.
EDWARDS LIFESCIENCES CORP
EW
0.04%
193.
ENTERGY CORP
ETR
0.04%
194.
EXELON CORP
EXC
0.04%
195.
FERGUSON ENTERPRISES INC
FERG
0.04%
196.
FIFTH THIRD BANCORP
FITB
0.04%
197.
FLEX LTD
FLEX
0.04%
198.
FORD MOTOR CO
F
0.04%
199.
GARMIN LTD
GRMN
0.04%
200.
HUMANA INC
HUM
0.04%
201.
IDEXX LABORATORIES INC
IDXX
0.04%
202.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.04%
203.
IQVIA HOLDINGS INC
IQV
0.04%
204.
KEURIG DR PEPPER INC
KDP
0.04%
205.
L3HARRIS TECHNOLOGIES INC
LHX
0.04%
206.
METLIFE INC
MET
0.04%
207.
MICROCHIP TECHNOLOGY INC
MCHP
0.04%
208.
MSCI INC
MSCI
0.04%
209.
n/a
COIN
0.04%
210.
NASDAQ INC
NDAQ
0.04%
211.
NIKE INC CLASS B
NKE
0.04%
212.
OCCIDENTAL PETROLEUM CORP
OXY
0.04%
213.
PAYPAL HOLDINGS INC
PYPL
0.04%
214.
PRUDENTIAL FINANCIAL INC
PRU
0.04%
215.
PUBLIC STORAGE
PSA
0.04%
216.
REPUBLIC SERVICES INC
RSG
0.04%
217.
ROCKWELL AUTOMATION INC
ROK
0.04%
218.
STATE STREET CORP
STT
0.04%
219.
VENTAS INC
VTR
0.04%
220.
VISTRA CORP
VST
0.04%
221.
VIVMARK RESIDENTIAL
VMRK
0.04%
222.
WATERS CORP
WAT
0.04%
223.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.04%
224.
XCEL ENERGY INC
XEL
0.04%
225.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.03%
226.
ARCH CAPITAL GROUP LTD
ACGL
0.03%
227.
ARCHER-DANIELS-MIDLAND CO
ADM
0.03%
228.
AUTOZONE INC
AZO
0.03%
229.
AXON ENTERPRISE INC
AXON
0.03%
230.
BIOGEN INC
BIIB
0.03%
231.
CENTENE CORP
CNC
0.03%
232.
CONSOLIDATED EDISON INC
ED
0.03%
233.
CROWN CASTLE INC
CCI
0.03%
234.
D.R. HORTON INC
DHI
0.03%
235.
DEXCOM INC
DXCM
0.03%
236.
DIAMONDBACK ENERGY INC
FANG
0.03%
237.
EMCOR GROUP INC
EME
0.03%
238.
EQT CORP
EQT
0.03%
239.
EXPEDIA GROUP INC
EXPE
0.03%
240.
HP INC
HPQ
0.03%
241.
HUNTINGTON BANCSHARES INC
HBAN
0.03%
242.
IRON MOUNTAIN INC
IRM
0.03%
243.
JABIL INC
JBL
0.03%
244.
KENVUE INC
KVUE
0.03%
245.
KIMBERLY-CLARK CORP
KMB
0.03%
246.
M&T BANK CORP
MTB
0.03%
247.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.03%
248.
n/a
GEHC
0.03%
249.
n/a
ODFL
0.03%
250.
NETAPP INC
NTAP
0.03%
251.
NORTHERN TRUST CORP
NTRS
0.03%
252.
PAYCHEX INC
PAYX
0.03%
253.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.03%
254.
RESMED INC
RMD
0.03%
255.
ROPER TECHNOLOGIES INC
ROP
0.03%
256.
STEEL DYNAMICS INC
STLD
0.03%
257.
SYSCO CORP
SYY
0.03%
258.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.03%
259.
THE HARTFORD INSURANCE GROUP INC
HIG
0.03%
260.
THE KROGER CO
KR
0.03%
261.
UNITED AIRLINES HOLDINGS INC
UAL
0.03%
262.
VEEVA SYSTEMS INC CLASS A
VEEV
0.03%
263.
VULCAN MATERIALS CO
VMC
0.03%
264.
WEC ENERGY GROUP INC
WEC
0.03%
265.
WORKDAY INC CLASS A
WDAY
0.03%
266.
YUM BRANDS INC
YUM
0.03%
267.
ZOETIS INC CLASS A
ZTS
0.03%
268.
AMCOR PLC ORDINARY SHARES
AMCR
0.02%
269.
AMEREN CORP
AEE
0.02%
270.
AMERICAN WATER WORKS CO INC
AWK
0.02%
271.
ATMOS ENERGY CORP
ATO
0.02%
272.
BEST BUY CO INC
BBY
0.02%
273.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.02%
274.
BROWN & BROWN INC
BRO
0.02%
275.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.02%
276.
CARNIVAL CORPORATION LTD
CCL
0.02%
277.
CASEY'S GENERAL STORES INC
CASY
0.02%
278.
CBOE GLOBAL MARKETS INC
CBOE
0.02%
279.
CDW CORP
CDW
0.02%
280.
CENTERPOINT ENERGY INC
CNP
0.02%
281.
CF INDUSTRIES HOLDINGS INC
CF
0.02%
282.
CHURCH & DWIGHT CO INC
CHD
0.02%
283.
CINCINNATI FINANCIAL CORP
CINF
0.02%
284.
CITIZENS FINANCIAL GROUP INC
CFG
0.02%
285.
CMS ENERGY CORP
CMS
0.02%
286.
COPART INC
CPRT
0.02%
287.
CORPAY INC
CPAY
0.02%
288.
DARDEN RESTAURANTS INC
DRI
0.02%
289.
DOLLAR GENERAL CORP
DG
0.02%
290.
DOLLAR TREE INC
DLTR
0.02%
291.
DOVER CORP
DOV
0.02%
292.
DOW INC
DOW
0.02%
293.
DTE ENERGY CO
DTE
0.02%
294.
EDISON INTERNATIONAL
EIX
0.02%
295.
EQUIFAX INC
EFX
0.02%
296.
ESSEX PROPERTY TRUST INC
ESS
0.02%
297.
EVERGY INC
EVRG
0.02%
298.
EVERSOURCE ENERGY
ES
0.02%
299.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.02%
300.
EXTRA SPACE STORAGE INC
EXR
0.02%
301.
F5 INC
FFIV
0.02%
302.
FAIR ISAAC CORP
FICO
0.02%
303.
FIRST SOLAR INC
FSLR
0.02%
304.
FIRSTENERGY CORP
FE
0.02%
305.
FISERV INC
FISV
0.02%
306.
GENERAL MILLS INC
GIS
0.02%
307.
GLOBAL PAYMENTS INC
GPN
0.02%
308.
HALLIBURTON CO
HAL
0.02%
309.
HUBBELL INC
HUBB
0.02%
310.
IDEX CORP
IEX
0.02%
311.
INCYTE CORP
INCY
0.02%
312.
INGERSOLL RAND INC
IR
0.02%
313.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.02%
314.
INTERNATIONAL PAPER CO
IP
0.02%
315.
JACOBS SOLUTIONS INC
J
0.02%
316.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.02%
317.
KEYCORP
KEY
0.02%
318.
LABCORP HOLDINGS INC
LH
0.02%
319.
LENNAR CORP CLASS A
LEN
0.02%
320.
LIVE NATION ENTERTAINMENT INC
LYV
0.02%
321.
LOEWS CORP
L
0.02%
322.
MARTIN MARIETTA MATERIALS INC
MLM
0.02%
323.
n/a
FIS
0.02%
324.
n/a
CTSH
0.02%
325.
n/a
EXPD
0.02%
326.
n/a
ARES
0.02%
327.
NISOURCE INC
NI
0.02%
328.
NORDSON CORP
NDSN
0.02%
329.
NRG ENERGY INC
NRG
0.02%
330.
OMNICOM GROUP INC
OMC
0.02%
331.
ON SEMICONDUCTOR CORP
ON
0.02%
332.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.02%
333.
PACKAGING CORP OF AMERICA
PKG
0.02%
334.
PG&E CORP
PCG
0.02%
335.
PPG INDUSTRIES INC
PPG
0.02%
336.
PPL CORP
PPL
0.02%
337.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.02%
338.
PULTEGROUP INC
PHM
0.02%
339.
QNITY ELECTRONICS INC
Q
0.02%
340.
QUEST DIAGNOSTICS INC
DGX
0.02%
341.
RAYMOND JAMES FINANCIAL INC
RJF
0.02%
342.
REDDIT INC CLASS A SHARES
RDDT
0.02%
343.
REGIONS FINANCIAL CORP
RF
0.02%
344.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.02%
345.
SMURFIT WESTROCK PLC
SW
0.02%
346.
SNAP-ON INC
SNA
0.02%
347.
SOUTHWEST AIRLINES CO
LUV
0.02%
348.
STERIS PLC
STE
0.02%
349.
SUPER MICRO COMPUTER INC
SMCI
0.02%
350.
SYNCHRONY FINANCIAL
SYF
0.02%
351.
T. ROWE PRICE GROUP INC
TROW
0.02%
352.
TAPESTRY INC
TPR
0.02%
353.
TELEDYNE TECHNOLOGIES INC
TDY
0.02%
354.
TEXAS PACIFIC LAND CORP
TPL
0.02%
355.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.02%
356.
THE HERSHEY CO
HSY
0.02%
357.
THE KRAFT HEINZ CO
KHC
0.02%
358.
ULTA BEAUTY INC
ULTA
0.02%
359.
VERALTO CORP
VLTO
0.02%
360.
VERISIGN INC
VRSN
0.02%
361.
VERISK ANALYTICS INC
VRSK
0.02%
362.
VIATRIS INC
VTRS
0.02%
363.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.02%
364.
WEST PHARMACEUTICAL SERVICES INC
WST
0.02%
365.
WILLIAMS-SONOMA INC
WSM
0.02%
366.
WILLIS TOWERS WATSON PLC
WTW
0.02%
367.
WR BERKLEY CORP
WRB
0.02%
368.
XYLEM INC
XYL
0.02%
369.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.02%
370.
A.O. SMITH CORP
AOS
0.01%
371.
AKAMAI TECHNOLOGIES INC
AKAM
0.01%
372.
ALBEMARLE CORP
ALB
0.01%
373.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
374.
ALIGN TECHNOLOGY INC
ALGN
0.01%
375.
ALLEGION PLC
ALLE
0.01%
376.
ALLIANT ENERGY CORP
LNT
0.01%
377.
APA CORP
APA
0.01%
378.
APTIV PLC
APTV
0.01%
379.
ASSURANT INC
AIZ
0.01%
380.
AVERY DENNISON CORP
AVY
0.01%
381.
BALL CORP
BALL
0.01%
382.
BAXTER INTERNATIONAL INC
BAX
0.01%
383.
BIO-TECHNE CORP
TECH
0.01%
384.
BUILDERS FIRSTSOURCE INC
BLDR
0.01%
385.
BUNGE GLOBAL SA
BG
0.01%
386.
BXP INC
BXP
0.01%
387.
CAMDEN PROPERTY TRUST
CPT
0.01%
388.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.01%
389.
CLOROX CO
CLX
0.01%
390.
CONSTELLATION BRANDS INC CLASS A
STZ
0.01%
391.
COSTAR GROUP INC
CSGP
0.01%
392.
DAVITA INC
DVA
0.01%
393.
DECKERS OUTDOOR CORP
DECK
0.01%
394.
DOMINO'S PIZZA INC
DPZ
0.01%
395.
DUPONT DE NEMOURS INC
DD
0.01%
396.
ECHOSTAR CORP CLASS A
ECHO
0.01%
397.
EVEREST GROUP LTD
EG
0.01%
398.
FACTSET RESEARCH SYSTEMS INC
FDS
0.01%
399.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
400.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.01%
401.
FORTIVE CORP
FTV
0.01%
402.
FOX CORP CLASS A
FOXA
0.01%
403.
FOX CORP CLASS B
FOX
0.01%
404.
FRANKLIN TEMPLETON INC
BEN
0.01%
405.
GARTNER INC
IT
0.01%
406.
GEN DIGITAL INC
GEN
0.01%
407.
GENERAC HOLDINGS INC
GNRC
0.01%
408.
GENUINE PARTS CO
GPC
0.01%
409.
GLOBE LIFE INC
GL
0.01%
410.
GODADDY INC CLASS A
GDDY
0.01%
411.
HASBRO INC
HAS
0.01%
412.
HEALTHPEAK PROPERTIES INC
DOC
0.01%
413.
HENRY SCHEIN INC
HSIC
0.01%
414.
HORMEL FOODS CORP
HRL
0.01%
415.
HOST HOTELS & RESORTS INC
HST
0.01%
416.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.01%
417.
INSULET CORP
PODD
0.01%
418.
INVESCO LTD
IVZ
0.01%
419.
INVITATION HOMES INC
INVH
0.01%
420.
JACK HENRY & ASSOCIATES INC
JKHY
0.01%
421.
JM SMUCKER CO
SJM
0.01%
422.
KIMCO REALTY CORP
KIM
0.01%
423.
LAS VEGAS SANDS CORP
LVS
0.01%
424.
LEIDOS HOLDINGS INC
LDOS
0.01%
425.
LENNOX INTERNATIONAL INC
LII
0.01%
426.
LULULEMON ATHLETICA INC
LULU
0.01%
427.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.01%
428.
MASCO CORP
MAS
0.01%
429.
MGM RESORTS INTERNATIONAL
MGM
0.01%
430.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.01%
431.
n/a
MKC
0.01%
432.
n/a
CRL
0.01%
433.
n/a
ZBRA
0.01%
434.
NEWS CORP CLASS A
NWSA
0.01%
435.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
436.
PENTAIR PLC
PNR
0.01%
437.
PINNACLE WEST CAPITAL CORP
PNW
0.01%
438.
PTC INC
PTC
0.01%
439.
RALPH LAUREN CORP CLASS A
RL
0.01%
440.
REGENCY CENTERS CORP
REG
0.01%
441.
REVVITY INC
RVTY
0.01%
442.
ROLLINS INC
ROL
0.01%
443.
SKYWORKS SOLUTIONS INC
SWKS
0.01%
444.
SOLVENTUM CORP
SOLV
0.01%
445.
STANLEY BLACK & DECKER INC
SWK
0.01%
446.
TEXTRON INC
TXT
0.01%
447.
THE AES CORP
AES
0.01%
448.
THE COOPER COMPANIES INC
COO
0.01%
449.
THE MOSAIC CO
MOS
0.01%
450.
TKO GROUP HOLDINGS INC
TKO
0.01%
451.
TRACTOR SUPPLY CO
TSCO
0.01%
452.
TRIMBLE INC
TRMB
0.01%
453.
TYLER TECHNOLOGIES INC
TYL
0.01%
454.
TYSON FOODS INC CLASS A
TSN
0.01%
455.
UDR INC
UDR
0.01%
456.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
457.
WEYERHAEUSER CO
WY
0.01%
458.
WYNN RESORTS LTD
WYNN
0.01%
459.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.00%
460.
ERIE INDEMNITY CO CLASS A
ERIE
0.00%
461.
MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING
TAP
0.00%
462.
NEWS CORP CLASS B
NWS
0.00%
463.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
PSKY
0.00%
464.
SYCAMORE PARTNERS LLC -RIGHT
n/a
0.00%
465.
THE TRADE DESK INC CLASS A
TTD
0.00%
466.
TPG INC
n/a
0.00%
467.
US DOLLARS
n/a
0.00%