As of (07/27/2026)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
3,849,722
7.24%
Service Corp International/US
SCI
817565104
22,488
3.48%
Venture Global Inc
VG
92333F101
121,494
3.27%
Starbucks Corp
SBUX
855244109
16,505
3.20%
Helix Energy Solutions Group I
HLX
42330P107
168,902
3.15%
Select Water Solutions Inc
WTTR
81617J301
81,592
3.09%
elf Beauty Inc
ELF
26856L103
20,940
3.04%
RH
RH
74967X103
8,941
2.93%
NU Holdings Ltd/Cayman Islands
NU
G6683N103
110,660
2.93%
Magnite Inc
MGNI
55955D100
80,985
2.82%
Cheniere Energy Inc
LNG
16411R208
5,369
2.72%
Constellation Energy Corp
CEG
21037T109
5,217
2.69%
ASML Holding NV
ASML
N07059210
812
2.68%
Southern Copper Corp
SCCO
84265V105
7,955
2.68%
APA Corp
APA
03743Q108
39,322
2.67%
Freeport-McMoRan Inc
FCX
35671D857
22,462
2.64%
Baker Hughes Co
BKR
05722G100
24,476
2.63%
Devon Energy Corp
DVN
25179M103
30,771
2.60%
Vertiv Holdings Co
VRT
92537N108
4,766
2.60%
OneSpaWorld Holdings Ltd
OSW
P73684113
52,095
2.57%
Broadcom Inc
AVGO
11135F101
3,585
2.57%
Micron Technology Inc
MU
595112103
1,477
2.56%
Dell Technologies Inc
DELL
24703L202
3,096
2.55%
Pool Corp
POOL
73278L105
7,355
2.54%
Garrett Motion Inc
GTX
366505105
42,749
2.53%
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
874039100
3,335
2.53%
Kontoor Brands Inc
KTB
50050N103
16,068
2.52%
Marvell Technology Inc
MRVL
573874104
6,891
2.52%
GRAIL Inc
GRAL
384747101
19,576
2.50%
Applied Optoelectronics Inc
AAOI
03823U102
12,548
2.36%
KLA Corp
KLAC
482480100
5,765
2.28%
Lam Research Corp
LRCX
512807306
3,877
2.22%
Solaris Energy Infrastructure
SEI
83418M103
21,180
2.15%
Coherent Corp
COHR
19247G107
3,920
2.08%
Aehr Test Systems
AEHR
00760J108
14,437
2.07%
Celestica Inc
CLS
15101Q207
3,606
2.07%
US DOLLARS
USD
USD
157,425
0.30%
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Holdings and allocations are subject to change. There is no guarantee the ETF continues to invest in the securities referenced.