As of (03/17/2026)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
BROKER SWEEP
Represents cash that is segregated at the custodian to cover short positions, as required by the 1940 Investment Company Act.
Represents cash that is segregated at the custodian to cover short positions, as required by the 1940 Investment Company Act.
GS.BROKER
GS.BROKER
16,979,148
35.35%
Constellation Energy Corp
CEG
21037T109
5,482
3.49%
Champion Homes Inc
SKY
830830105
18,721
3.10%
STRATEGY INC
MSTR
594972408
10,000
3.07%
Alphabet Inc
GOOG
02079K107
4,796
3.04%
Service Corp International/US
SCI
817565104
17,976
2.97%
SAP SE
SAP
803054204
7,102
2.83%
Solaris Energy Infrastructure
SEI
83418M103
23,507
2.79%
Rollins Inc
ROL
775711104
23,529
2.69%
Kratos Defense & Security Solu
KTOS
50077B207
14,205
2.65%
Snowflake Inc
SNOW
833445109
7,291
2.65%
APA Corp
APA
03743Q108
35,558
2.56%
Spotify Technology SA
SPOT
L8681T102
2,336
2.55%
BWX Technologies Inc
BWXT
05605H100
5,912
2.52%
Reddit Inc
RDDT
75734B100
8,600
2.51%
Arcos Dorados Holdings Inc
ARCO
G0457F107
152,886
2.48%
Sterling Infrastructure Inc
STRL
859241101
2,824
2.46%
Dell Technologies Inc
DELL
24703L202
7,471
2.43%
Kinross Gold Corp
KGC
496902404
37,382
2.42%
Amphenol Corp
APH
032095101
8,366
2.38%
Southern Copper Corp
SCCO
84265V105
6,454
2.38%
Micron Technology Inc
MU
595112103
2,540
2.34%
Halliburton Co
HAL
406216101
32,826
2.33%
Vale SA
VALE
91912E105
74,067
2.32%
Lam Research Corp
LRCX
512807306
4,950
2.26%
Shopify Inc
SHOP
82509L107
8,536
2.25%
ASML Holding NV
ASML
N07059210
786
2.25%
United Parcel Service Inc
UPS
911312106
11,057
2.24%
Hitachi Ltd
HTHIY
433578507
34,820
2.23%
Krystal Biotech Inc
KRYS
501147102
4,241
2.21%
MSCI Inc
MSCI
55354G100
1,928
2.21%
Newmont Corp
NEM
651639106
9,632
2.21%
SLB LTD
SLB
806857108
23,624
2.21%
Netflix Inc
NFLX
64110L106
11,098
2.20%
Onto Innovation Inc
ONTO
683344105
5,272
2.14%
Antero Resources Corp
AR
03674X106
23,370
2.00%
Raytheon Technologies Corp
RTX
75513E101
4,640
1.99%
ROBLOX Corp
RBLX
771049103
16,182
1.99%
Cheniere Energy Inc
LNG
16411R208
3,780
1.98%
ConocoPhillips
COP
20825C104
7,850
1.98%
Philip Morris International Inc
PM
718172109
5,430
1.98%
Transocean Ltd
RIG
H8817H100
149,960
1.94%
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
104,013
0.22%
Blue Owl Capital Inc
OWL
09581B103
-42,460
-0.77%
SoFi Technologies Inc
SOFI
83406F102
-20,930
-0.77%
Deckers Outdoor Corp
DECK
243537107
-3,680
-0.78%
Apollo Global Management Inc
APO
03769M106
-3,619
-0.78%
Ares Management Corp
ARES
03990B101
-3,714
-0.78%
Abercrombie & Fitch Co
ANF
002896207
-4,450
-0.79%
Affirm Holdings Inc
AFRM
00827B106
-7,930
-0.79%
Block Inc
XYZ
852234103
-6,321
-0.79%
KKR & Co Inc
KKR
48251W104
-4,398
-0.79%
Blackstone Inc
BX
09260D107
-3,539
-0.79%
Digital Realty Trust Inc
DLR
253868103
-2,104
-0.79%
Capital One Financial Corp
COF
14040H105
-2,102
-0.79%
Carlyle Group Inc/The
CG
14316J108
-8,281
-0.80%
Equinix Inc
EQIX
29444U700
-390
-0.80%
The Campbell's Company
CPB
134429109
-21,580
-0.96%
Wix.com Ltd
WIX
M98068105
-5,260
-0.96%
Boot Barn Holdings Inc
BOOT
099406100
-3,010
-0.98%
Aduro Clean Technologies Inc
ADUR
007408206
-44,050
-1.06%
On Holding AG
ONON
H5919C104
-13,010
-1.06%
Sportradar Group AG
SRAD
H8088L103
-28,600
-1.08%
Molson Coors Beverage Co
TAP
60871R209
-12,580
-1.10%
General Mills Inc
GIS
370334104
-13,790
-1.12%
Ollie's Bargain Outlet Holding
OLLI
681116109
-5,490
-1.22%
Oracle Corp
ORCL
68389X105
-3,750
-1.22%
Helen of Troy Ltd
HELE
G4388N106
-37,980
-1.25%
Chipotle Mexican Grill Inc
CMG
169656105
-17,950
-1.27%
Signet Jewelers Ltd
SIG
G81276100
-7,250
-1.27%
Wayfair Inc
W
94419L101
-8,100
-1.33%
Carvana Co
CVNA
146869102
-2,150
-1.37%
Lululemon Athletica Inc
LULU
550021109
-4,170
-1.39%
Cava Group Inc
CAVA
148929102
-8,270
-1.50%
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Holdings and allocations are subject to change. There is no guarantee the ETF continues to invest in the securities referenced.