XXX: CYBER HORNET S&P 500 and XRP 7525 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 and XRP 7525 Strategy ETF (XXX) is an exchange-traded fund listed on the NASDAQ. Based on its name, it uses a specific strategy involving the S&P 500 and XRP.
What the numbers show
As of October 5, 2026, the current price of one share is $22.37.
It is important to note that there is currently no data supplied for the year-to-date, one-year, or three-year price and total returns. Because there is not enough verified price history, an erosion score has not been provided.
Top Holdings
The fund holds 416 different assets. Because the list is partial, we only see the largest holdings as of October 7, 2026. The top holdings include:
• Other Assets and Liabilities: 22.11%
• NVIDIA Corp: 4.65%
• Apple Inc: 4.20%
• Microsoft Corp: 3.08%
• Amazon.com Inc: 2.10%
• Alphabet Inc Class A: 1.74%
• Broadcom Inc: 1.45%
• Alphabet Inc Class C: 1.38%
• Meta Platforms Inc Class A: 1.32%
• Micron Technology Inc: 1.05%
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is 0.08%. In the last 12 months, it has made 2 payouts. These payments happen on an irregular or less frequent basis, though the data shows they have occurred on Fridays.
For new investors, it is important to remember that a distribution yield is not the same as a total return. A yield tells you how much cash the fund paid out relative to its price, but it does not tell you if the overall investment gained or lost value.
NAV erosion explanation
NAV erosion happens when the "Net Asset Value" (the actual value of the fund's underlying assets) drops over time. Income investors care about this because if the NAV erodes, the principal investment shrinks even if the fund is paying out cash.
In this case, the severe erosion-risk flag is false, meaning the specific warning triggers for price deterioration were not met. However, as mentioned before, a full erosion score is unavailable due to insufficient price history.
Pros
• The fund provides exposure to many large, well-known companies like NVIDIA, Apple, and Microsoft.
• It has a diversified portfolio with 416 total holdings.
Cons
• The income rating grade is a "D," with a score of 52.
• There is a lack of available historical return data (YTD, 1-year, and 3-year).
• Distributions are irregular rather than on a set schedule.
Beginner takeaway
This ETF holds a mix of large tech companies and other assets. While it does pay a small distribution yield, the lack of historical return data makes it difficult to see how the price has performed over time. Always remember that receiving cash distributions does not guarantee that your original investment is staying stable.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
416 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | OTHER ASSETS AND LIABILITIES | n/a | 22.11% |
| 2 | NVIDIA CORP | NVDA | 4.65% |
| 3 | APPLE INC | AAPL | 4.20% |
| 4 | MICROSOFT CORP | MSFT | 3.08% |
| 5 | AMAZON.COM INC | AMZN | 2.10% |
| 6 | ALPHABET INC CLASS A | GOOGL | 1.74% |
| 7 | BROADCOM INC | AVGO | 1.45% |
| 8 | ALPHABET INC CLASS C | GOOG | 1.38% |
| 9 | META PLATFORMS INC CLASS A | META | 1.32% |
| 10 | MICRON TECHNOLOGY INC | MU | 1.05% |
Show all 416 holdings
1.
OTHER ASSETS AND LIABILITIES
n/a
22.11%
2.
NVIDIA CORP
NVDA
4.65%
3.
APPLE INC
AAPL
4.20%
4.
MICROSOFT CORP
MSFT
3.08%
5.
AMAZON.COM INC
AMZN
2.10%
6.
ALPHABET INC CLASS A
GOOGL
1.74%
7.
BROADCOM INC
AVGO
1.45%
8.
ALPHABET INC CLASS C
GOOG
1.38%
9.
META PLATFORMS INC CLASS A
META
1.32%
10.
MICRON TECHNOLOGY INC
MU
1.05%
11.
TESLA INC
TSLA
0.88%
12.
ADVANCED MICRO DEVICES INC
AMD
0.86%
13.
ELI LILLY AND CO
LLY
0.80%
14.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
0.76%
15.
JPMORGAN CHASE & CO
JPM
0.75%
16.
EXXONMOBIL HOLDINGS CORP
XOM
0.55%
17.
JOHNSON & JOHNSON
JNJ
0.55%
18.
INTEL CORP
INTC
0.51%
19.
VISA INC CLASS A
V
0.50%
20.
WALMART INC
WMT
0.41%
21.
ABBOTT LABORATORIES
ABT
0.16%
22.
QUALCOMM INC
QCOM
0.16%
23.
SALESFORCE INC
CRM
0.16%
24.
THE WALT DISNEY CO
DIS
0.16%
25.
VERIZON COMMUNICATIONS INC
VZ
0.16%
26.
BLACKROCK INC
BLK
0.15%
27.
EQUINIX INC
EQIX
0.15%
28.
FIRST AMERICAN TREASURY OBLIGS X
FXFXX
0.15%
29.
n/a
DELL
0.15%
30.
UNION PACIFIC CORP
UNP
0.15%
31.
AT&T INC
T
0.14%
32.
BOEING CO
BA
0.14%
33.
CHARLES SCHWAB CORP
SCHW
0.14%
34.
MCDONALD'S CORP
MCD
0.14%
35.
NEXTERA ENERGY INC
NEE
0.14%
36.
PEPSICO INC
PEP
0.14%
37.
VERTEX PHARMACEUTICALS INC
VRTX
0.14%
38.
AMERICAN EXPRESS CO
AXP
0.13%
39.
PARKER HANNIFIN CORP
PH
0.13%
40.
PFIZER INC
PFE
0.13%
41.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.13%
42.
TJX COMPANIES INC
TJX
0.13%
43.
WELLTOWER INC
WELL
0.13%
44.
WESTERN DIGITAL CORP
WDC
0.13%
45.
CONOCOPHILLIPS
COP
0.12%
46.
DANAHER CORP
DHR
0.12%
47.
EATON CORP PLC
ETN
0.12%
48.
MCKESSON CORP
MCK
0.12%
49.
NEWMONT CORP
NEM
0.12%
50.
UBER TECHNOLOGIES INC
UBER
0.12%
51.
BOOKING HOLDINGS INC
BKNG
0.11%
52.
CAPITAL ONE FINANCIAL CORP
COF
0.11%
53.
CORNING INC
GLW
0.11%
54.
INTUITIVE SURGICAL INC
ISRG
0.11%
55.
MARATHON PETROLEUM CORP
MPC
0.11%
56.
PROGRESSIVE CORP
PGR
0.11%
57.
PROLOGIS INC
PLD
0.11%
58.
REGENERON PHARMACEUTICALS INC
REGN
0.11%
59.
S&P GLOBAL INC
SPGI
0.11%
60.
SERVICENOW INC
NOW
0.11%
61.
ACCENTURE PLC CLASS A
ACN
0.10%
62.
BRISTOL-MYERS SQUIBB CO
BMY
0.10%
63.
CVS HEALTH CORP
CVS
0.10%
64.
FORTINET INC
FTNT
0.10%
65.
MEDTRONIC PLC
MDT
0.10%
66.
VALERO ENERGY CORP
VLO
0.10%
67.
ALTRIA GROUP INC
MO
0.09%
68.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.09%
69.
BLACKSTONE INC
BX
0.09%
70.
CHUBB LTD
CB
0.09%
71.
FREEPORT-MCMORAN INC
FCX
0.09%
72.
GENERAL DYNAMICS CORP
GD
0.09%
73.
QUANTA SERVICES INC
PWR
0.09%
74.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.09%
75.
STARBUCKS CORP
SBUX
0.09%
76.
BANK OF NEW YORK MELLON CORP
BNY
0.08%
77.
CADENCE DESIGN SYSTEMS INC
CDNS
0.08%
78.
DUKE ENERGY CORP
DUK
0.08%
79.
ECOLAB INC
ECL
0.08%
80.
INTUIT INC
INTU
0.08%
81.
LOWE'S COMPANIES INC
LOW
0.08%
82.
n/a
JCI
0.08%
83.
SOUTHERN CO
SO
0.08%
84.
STRYKER CORP
SYK
0.08%
85.
THE CIGNA GROUP
CI
0.08%
86.
3M CO
MMM
0.07%
87.
ADOBE INC
ADBE
0.07%
88.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.07%
89.
AMERICAN TOWER CORP
AMT
0.07%
90.
AMERIPRISE FINANCIAL INC
AMP
0.07%
91.
AUTOMATIC DATA PROCESSING INC
ADP
0.07%
92.
CME GROUP INC CLASS A
CME
0.07%
93.
COMCAST CORP CLASS A
CMCSA
0.07%
94.
CONSTELLATION ENERGY CORP
CEG
0.07%
95.
CSX CORP
CSX
0.07%
96.
CUMMINS INC
CMI
0.07%
97.
DATADOG INC CLASS A
DDOG
0.07%
98.
GENERAL MOTORS CO
GM
0.07%
99.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.07%
100.
ILLINOIS TOOL WORKS INC
ITW
0.07%
101.
LOCKHEED MARTIN CORP
LMT
0.07%
102.
MARSH
MRSH
0.07%
103.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.07%
104.
NORTHROP GRUMMAN CORP
NOC
0.07%
105.
NXP SEMICONDUCTORS NV
NXPI
0.07%
106.
PHILLIPS 66
PSX
0.07%
107.
T-MOBILE US INC
TMUS
0.07%
108.
TARGET CORP
TGT
0.07%
109.
U.S. BANCORP
USB
0.07%
110.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.07%
111.
VERTIV HOLDINGS CO CLASS A
VRT
0.07%
112.
WILLIAMS COMPANIES INC
WMB
0.07%
113.
ALLSTATE CORP
ALL
0.06%
114.
ARTHUR J. GALLAGHER & CO
AJG
0.06%
115.
BOSTON SCIENTIFIC CORP
BSX
0.06%
116.
COLGATE-PALMOLIVE CO
CL
0.06%
117.
ELEVANCE HEALTH INC
ELV
0.06%
118.
EMERSON ELECTRIC CO
EMR
0.06%
119.
EOG RESOURCES INC
EOG
0.06%
120.
HCA HEALTHCARE INC
HCA
0.06%
121.
HONEYWELL INTERNATIONAL INC
HON
0.06%
122.
HOWMET AEROSPACE INC
HWM
0.06%
123.
INTERCONTINENTAL EXCHANGE INC
ICE
0.06%
124.
MOODYS CORP
MCO
0.06%
125.
MOTOROLA SOLUTIONS INC
MSI
0.06%
126.
n/a
WBD
0.06%
127.
O'REILLY AUTOMOTIVE INC
ORLY
0.06%
128.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.06%
129.
ROCKWELL AUTOMATION INC
ROK
0.06%
130.
ROSS STORES INC
ROST
0.06%
131.
ROYAL CARIBBEAN GROUP
RCL
0.06%
132.
SIMON PROPERTY GROUP INC
SPG
0.06%
133.
SLB LTD
SLB
0.06%
134.
SYNOPSYS INC
SNPS
0.06%
135.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.06%
136.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.06%
137.
US DOLLARS
n/a
0.06%
138.
WASTE MANAGEMENT INC
WM
0.06%
139.
WATERS CORP
WAT
0.06%
140.
AFLAC INC
AFL
0.05%
141.
AGILENT TECHNOLOGIES INC
A
0.05%
142.
AMERICAN ELECTRIC POWER CO INC
AEP
0.05%
143.
APOLLO GLOBAL MANAGEMENT INC
APO
0.05%
144.
BAKER HUGHES CO CLASS A
BKR
0.05%
145.
BECTON DICKINSON & CO
BDX
0.05%
146.
CIENA CORP
CIEN
0.05%
147.
CINTAS CORP
CTAS
0.05%
148.
CRH PLC
CRH
0.05%
149.
DELTA AIR LINES INC
DAL
0.05%
150.
DEVON ENERGY CORP
DVN
0.05%
151.
DIGITAL REALTY TRUST INC
DLR
0.05%
152.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.05%
153.
EBAY INC
EBAY
0.05%
154.
EDWARDS LIFESCIENCES CORP
EW
0.05%
155.
FASTENAL CO
FAST
0.05%
156.
HONEYWELL AEROSPACE INC
HONA
0.05%
157.
HUMANA INC
HUM
0.05%
158.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.05%
159.
KINDER MORGAN INC CLASS P
KMI
0.05%
160.
KKR & CO INC ORDINARY SHARES
KKR
0.05%
161.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.05%
162.
MODERNA INC
MRNA
0.05%
163.
MONSTER BEVERAGE CORP
MNST
0.05%
164.
ONEOK INC
OKE
0.05%
165.
PACCAR INC
PCAR
0.05%
166.
REALTY INCOME CORP
O
0.05%
167.
ROPER TECHNOLOGIES INC
ROP
0.05%
168.
SHERWIN-WILLIAMS CO
SHW
0.05%
169.
STATE STREET CORP
STT
0.05%
170.
TERADYNE INC
TER
0.05%
171.
THE TRAVELERS COMPANIES INC
TRV
0.05%
172.
TRUIST FINANCIAL CORP
TFC
0.05%
173.
AIR PRODUCTS AND CHEMICALS INC
APD
0.04%
174.
AON PLC CLASS A
AON
0.04%
175.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.04%
176.
CARVANA CO CLASS A
CVNA
0.04%
177.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
178.
CBRE GROUP INC CLASS A
CBRE
0.04%
179.
CENCORA INC
COR
0.04%
180.
CHIPOTLE MEXICAN GRILL INC
CMG
0.04%
181.
COHERENT CORP
COHR
0.04%
182.
CORTEVA INC
CTVA
0.04%
183.
D.R. HORTON INC
DHI
0.04%
184.
DOMINION ENERGY INC
D
0.04%
185.
ENTERGY CORP
ETR
0.04%
186.
EXPEDIA GROUP INC
EXPE
0.04%
187.
FEDEX CORP
FDX
0.04%
188.
FIFTH THIRD BANCORP
FITB
0.04%
189.
FORD MOTOR CO
F
0.04%
190.
GARMIN LTD
GRMN
0.04%
191.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.04%
192.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.04%
193.
IQVIA HOLDINGS INC
IQV
0.04%
194.
JABIL INC
JBL
0.04%
195.
LABCORP HOLDINGS INC
LH
0.04%
196.
METLIFE INC
MET
0.04%
197.
NASDAQ INC
NDAQ
0.04%
198.
NORFOLK SOUTHERN CORP
NSC
0.04%
199.
PAYPAL HOLDINGS INC
PYPL
0.04%
200.
PUBLIC STORAGE
PSA
0.04%
201.
SEMPRA
SRE
0.04%
202.
TARGA RESOURCES CORP
TRGP
0.04%
203.
THE HARTFORD INSURANCE GROUP INC
HIG
0.04%
204.
VEEVA SYSTEMS INC CLASS A
VEEV
0.04%
205.
VENTAS INC
VTR
0.04%
206.
VISTRA CORP
VST
0.04%
207.
VIVMARK RESIDENTIAL
VMRK
0.04%
208.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.04%
209.
WILLIS TOWERS WATSON PLC
WTW
0.04%
210.
XCEL ENERGY INC
XEL
0.04%
211.
YUM BRANDS INC
YUM
0.04%
212.
AMEREN CORP
AEE
0.03%
213.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.03%
214.
AMETEK INC
AME
0.03%
215.
ARCH CAPITAL GROUP LTD
ACGL
0.03%
216.
ARCHER-DANIELS-MIDLAND CO
ADM
0.03%
217.
AUTODESK INC
ADSK
0.03%
218.
BIOGEN INC
BIIB
0.03%
219.
BLOCK INC CLASS A
XYZ
0.03%
220.
CARDINAL HEALTH INC
CAH
0.03%
221.
CENTENE CORP
CNC
0.03%
222.
CITIZENS FINANCIAL GROUP INC
CFG
0.03%
223.
CONSOLIDATED EDISON INC
ED
0.03%
224.
CROWN CASTLE INC
CCI
0.03%
225.
DARDEN RESTAURANTS INC
DRI
0.03%
226.
DIAMONDBACK ENERGY INC
FANG
0.03%
227.
DOVER CORP
DOV
0.03%
228.
DUPONT DE NEMOURS INC
DD
0.03%
229.
EQT CORP
EQT
0.03%
230.
EXELON CORP
EXC
0.03%
231.
FERGUSON ENTERPRISES INC
FERG
0.03%
232.
FIRST SOLAR INC
FSLR
0.03%
233.
FLEX LTD
FLEX
0.03%
234.
HP INC
HPQ
0.03%
235.
HUNTINGTON BANCSHARES INC
HBAN
0.03%
236.
IRON MOUNTAIN INC
IRM
0.03%
237.
KENVUE INC
KVUE
0.03%
238.
KEURIG DR PEPPER INC
KDP
0.03%
239.
KIMBERLY-CLARK CORP
KMB
0.03%
240.
L3HARRIS TECHNOLOGIES INC
LHX
0.03%
241.
M&T BANK CORP
MTB
0.03%
242.
MICROCHIP TECHNOLOGY INC
MCHP
0.03%
243.
n/a
GEHC
0.03%
244.
n/a
EXPD
0.03%
245.
n/a
COIN
0.03%
246.
NETAPP INC
NTAP
0.03%
247.
NIKE INC CLASS B
NKE
0.03%
248.
NUCOR CORP
NUE
0.03%
249.
OCCIDENTAL PETROLEUM CORP
OXY
0.03%
250.
PACKAGING CORP OF AMERICA
PKG
0.03%
251.
PAYCHEX INC
PAYX
0.03%
252.
PRUDENTIAL FINANCIAL INC
PRU
0.03%
253.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.03%
254.
QUEST DIAGNOSTICS INC
DGX
0.03%
255.
REPUBLIC SERVICES INC
RSG
0.03%
256.
RESMED INC
RMD
0.03%
257.
STEEL DYNAMICS INC
STLD
0.03%
258.
STERIS PLC
STE
0.03%
259.
SYSCO CORP
SYY
0.03%
260.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.03%
261.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.03%
262.
UNITED AIRLINES HOLDINGS INC
UAL
0.03%
263.
VULCAN MATERIALS CO
VMC
0.03%
264.
WEC ENERGY GROUP INC
WEC
0.03%
265.
WILLIAMS-SONOMA INC
WSM
0.03%
266.
WORKDAY INC CLASS A
WDAY
0.03%
267.
ZOETIS INC CLASS A
ZTS
0.03%
268.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
269.
ALBEMARLE CORP
ALB
0.02%
270.
ALLEGION PLC
ALLE
0.02%
271.
ALLIANT ENERGY CORP
LNT
0.02%
272.
AMCOR PLC ORDINARY SHARES
AMCR
0.02%
273.
AMERICAN WATER WORKS CO INC
AWK
0.02%
274.
ATMOS ENERGY CORP
ATO
0.02%
275.
BALL CORP
BALL
0.02%
276.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.02%
277.
BROWN & BROWN INC
BRO
0.02%
278.
BUNGE GLOBAL SA
BG
0.02%
279.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.02%
280.
CARNIVAL CORPORATION LTD
CCL
0.02%
281.
CDW CORP
CDW
0.02%
282.
CENTERPOINT ENERGY INC
CNP
0.02%
283.
CF INDUSTRIES HOLDINGS INC
CF
0.02%
284.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
285.
CINCINNATI FINANCIAL CORP
CINF
0.02%
286.
CMS ENERGY CORP
CMS
0.02%
287.
CONSTELLATION BRANDS INC CLASS A
STZ
0.02%
288.
COPART INC
CPRT
0.02%
289.
DEXCOM INC
DXCM
0.02%
290.
DOLLAR GENERAL CORP
DG
0.02%
291.
DOLLAR TREE INC
DLTR
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.
EVERSOURCE ENERGY
ES
0.02%
297.
EXTRA SPACE STORAGE INC
EXR
0.02%
298.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
299.
FIRSTENERGY CORP
FE
0.02%
300.
FISERV INC
FISV
0.02%
301.
FORTIVE CORP
FTV
0.02%
302.
GENUINE PARTS CO
GPC
0.02%
303.
HALLIBURTON CO
HAL
0.02%
304.
INCYTE CORP
INCY
0.02%
305.
INGERSOLL RAND INC
IR
0.02%
306.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.02%
307.
JACOBS SOLUTIONS INC
J
0.02%
308.
JM SMUCKER CO
SJM
0.02%
309.
KEYCORP
KEY
0.02%
310.
LEIDOS HOLDINGS INC
LDOS
0.02%
311.
LIVE NATION ENTERTAINMENT INC
LYV
0.02%
312.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
313.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
314.
n/a
ODFL
0.02%
315.
n/a
CTSH
0.02%
316.
n/a
ARES
0.02%
317.
NISOURCE INC
NI
0.02%
318.
NORTHERN TRUST CORP
NTRS
0.02%
319.
OMNICOM GROUP INC
OMC
0.02%
320.
ON SEMICONDUCTOR CORP
ON
0.02%
321.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.02%
322.
PG&E CORP
PCG
0.02%
323.
PPL CORP
PPL
0.02%
324.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.02%
325.
PTC INC
PTC
0.02%
326.
PULTEGROUP INC
PHM
0.02%
327.
QNITY ELECTRONICS INC
Q
0.02%
328.
RAYMOND JAMES FINANCIAL INC
RJF
0.02%
329.
REDDIT INC CLASS A SHARES
RDDT
0.02%
330.
REGIONS FINANCIAL CORP
RF
0.02%
331.
REVVITY INC
RVTY
0.02%
332.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.02%
333.
SMURFIT WESTROCK PLC
SW
0.02%
334.
SOUTHWEST AIRLINES CO
LUV
0.02%
335.
SUPER MICRO COMPUTER INC
SMCI
0.02%
336.
SYNCHRONY FINANCIAL
SYF
0.02%
337.
TAPESTRY INC
TPR
0.02%
338.
THE HERSHEY CO
HSY
0.02%
339.
THE KRAFT HEINZ CO
KHC
0.02%
340.
THE KROGER CO
KR
0.02%
341.
VERISK ANALYTICS INC
VRSK
0.02%
342.
VIATRIS INC
VTRS
0.02%
343.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.02%
344.
WR BERKLEY CORP
WRB
0.02%
345.
A.O. SMITH CORP
AOS
0.01%
346.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
347.
APA CORP
APA
0.01%
348.
APTIV PLC
APTV
0.01%
349.
BAXTER INTERNATIONAL INC
BAX
0.01%
350.
BEST BUY CO INC
BBY
0.01%
351.
BIO-TECHNE CORP
TECH
0.01%
352.
BUILDERS FIRSTSOURCE INC
BLDR
0.01%
353.
BXP INC
BXP
0.01%
354.
CAMDEN PROPERTY TRUST
CPT
0.01%
355.
CHURCH & DWIGHT CO INC
CHD
0.01%
356.
CLOROX CO
CLX
0.01%
357.
COSTAR GROUP INC
CSGP
0.01%
358.
DECKERS OUTDOOR CORP
DECK
0.01%
359.
ECHOSTAR CORP CLASS A
ECHO
0.01%
360.
EVERGY INC
EVRG
0.01%
361.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.01%
362.
FIDELITY NATIONAL INFORMATION SERVICES INC
FIS
0.01%
363.
FOX CORP CLASS A
FOXA
0.01%
364.
FOX CORP CLASS B
FOX
0.01%
365.
FRANKLIN TEMPLETON INC
BEN
0.01%
366.
GEN DIGITAL INC
GEN
0.01%
367.
GENERAL MILLS INC
GIS
0.01%
368.
GLOBAL PAYMENTS INC
GPN
0.01%
369.
GODADDY INC CLASS A
GDDY
0.01%
370.
HASBRO INC
HAS
0.01%
371.
HEALTHPEAK PROPERTIES INC
DOC
0.01%
372.
HENRY SCHEIN INC
HSIC
0.01%
373.
HORMEL FOODS CORP
HRL
0.01%
374.
HOST HOTELS & RESORTS INC
HST
0.01%
375.
INTERNATIONAL PAPER CO
IP
0.01%
376.
INVESCO LTD
IVZ
0.01%
377.
INVITATION HOMES INC
INVH
0.01%
378.
KIMCO REALTY CORP
KIM
0.01%
379.
LAS VEGAS SANDS CORP
LVS
0.01%
380.
LENNAR CORP CLASS A
LEN
0.01%
381.
LOEWS CORP
L
0.01%
382.
LULULEMON ATHLETICA INC
LULU
0.01%
383.
MASCO CORP
MAS
0.01%
384.
MCCORMICK & CO INC ORDINARY SHARES (NON VOTING)
MKC
0.01%
385.
MGM RESORTS INTERNATIONAL
MGM
0.01%
386.
n/a
TAP
0.01%
387.
NEWS CORP CLASS A
NWSA
0.01%
388.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
389.
NRG ENERGY INC
NRG
0.01%
390.
PENTAIR PLC
PNR
0.01%
391.
PINNACLE WEST CAPITAL CORP
PNW
0.01%
392.
PPG INDUSTRIES INC
PPG
0.01%
393.
REGENCY CENTERS CORP
REG
0.01%
394.
ROLLINS INC
ROL
0.01%
395.
SKYWORKS SOLUTIONS INC
SWKS
0.01%
396.
SOLVENTUM CORP
SOLV
0.01%
397.
STANLEY BLACK & DECKER INC
SWK
0.01%
398.
T. ROWE PRICE GROUP INC
TROW
0.01%
399.
TEXTRON INC
TXT
0.01%
400.
THE AES CORP
AES
0.01%
401.
THE COOPER COMPANIES INC
COO
0.01%
402.
THE MOSAIC CO
MOS
0.01%
403.
THE TRADE DESK INC CLASS A
TTD
0.01%
404.
TRACTOR SUPPLY CO
TSCO
0.01%
405.
TRIMBLE INC
TRMB
0.01%
406.
TYSON FOODS INC CLASS A
TSN
0.01%
407.
UDR INC
UDR
0.01%
408.
VERALTO CORP
VLTO
0.01%
409.
WEYERHAEUSER CO
WY
0.01%
410.
WYNN RESORTS LTD
WYNN
0.01%
411.
XYLEM INC
XYL
0.01%
412.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.01%
413.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.00%
414.
NEWS CORP CLASS B
NWS
0.00%
415.
PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B
PSKY
0.00%
416.
TPG INC
n/a
0.00%