JPMorgan BetaBuilders U.S. Equity ETF
BBUS
#326
ETF rank
HK$66.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,057
Share price
0.88%
Change (1 day)
20.65%
Change (1 year)

JPMorgan BetaBuilders U.S. Equity ETF - Holdings

Etf holdings as of June 29, 2026Number of holdings: 475

Full holdings list

Weight %NameTickerShares Held
7.14%
NVIDIA CORP COMMON STOCKNVDA3102519
6.46%
APPLE INC COMMON STOCKAAPL1942081
4.28%
MICROSOFT CORP COMMONMSFT983273
3.68%
AMAZON.COM INC COMMONAMZN1299234
3.23%
ALPHABET INC-CL A -GOOGL774802
2.71%
BROADCOM INC COMMONAVGO615895
2.59%
ALPHABET INC-CL C -GOOG623671
2.01%
MICRON TECHNOLOGY INCMU148885
1.92%
META PLATFORMS INCMETA289617
1.81%
TESLA INC COMMON STOCKTSLA373158
1.54%
ELI LILLY AND COMPANYLLY106003
1.44%
BERKSHIRE HATHAWAY INCBRK.B245865
1.39%
JPMORGAN CHASE & COJPM356773
1.37%
ADVANCED MICRO DEVICESAMD215462
0.97%
JOHNSON & COMMONJNJ318762
0.89%
INTEL CORP COMMON STOCKINTC575457
0.89%
VISA INC COMMON STOCKV219772
0.89%
EXXON MOBILXOM551197
0.86%
APPLIED MATERIALS INCAMAT104983
0.81%
LAM RESEARCH CORP COMMONLRCX166152
0.79%
WALMART INC COMMON STOCKWMT580460
0.74%
CATERPILLAR INC COMMONCAT60990
0.73%
CISCO SYSTEMS INC COMMONCSCO522911
0.70%
ABBVIE INC COMMON STOCKABBV233785
0.66%
COSTCO WHOLESALE CORPCOST58778
0.65%
MASTERCARD INC COMMONMA107425
0.61%
GENERAL ELECTRIC COGE138601
0.59%
UNITEDHEALTH GROUP INCUNH120002
0.59%
BANK OF AMERICA CORPBAC870166
0.57%
KLA CORP COMMON STOCKKLAC173568
0.54%
HOME DEPOT INC/THEHD131614
0.54%
THE PROCTER & GAMBLEPG307737
0.50%
THE COCA-COLA COMPANYKO517392
0.49%
NETFLIX INC COMMON STOCKNFLX559084
0.49%
CHEVRON CORP COMMONCVX244538
0.49%
MERCK & CO INC COMMONMRK317816
0.47%
GOLDMAN SACHS GROUPGS39065
0.46%
GE VERNOVA INC COMMONGEV35689
0.45%
SANDISK CORP COMMONSNDK18472
0.44%
PHILIP MORRISPM205910
0.42%
PALO ALTO NETWORKS INCPANW107202
0.41%
INTERNATIONAL BUSINESSIBM123776
0.41%
TEXAS INSTRUMENTS INCTXN120265
0.40%
WELLS FARGO & CO COMMONWFC405221
0.40%
PALANTIR TECHNOLOGIESPLTR292445
0.40%
MORGAN STANLEY DEANMS159164
0.39%
ORACLE CORP COMMON STOCKORCL224919
0.39%
RTX CORPRTX177246
0.38%
CITIGROUP INC COMMONC225624
0.38%
MARVELL TECHNOLOGY INCMRVL115312
0.37%
LINDE PLC COMMON STOCKLIN61709
0.35%
WESTERN DIGITAL CORPWDC45460
0.34%
SEAGATE TECHNOLOGYSTX29604
0.32%
AMPHENOL CORP COMMONAPH161507
0.31%
CORNING INC COMMON STOCKGLW103937
0.31%
QUALCOMM INC COMMONQCOM138791
0.30%
AMGEN INC COMMON STOCKAMGN71178
0.30%
JPMORGAN U.S. GOVERNMENTMGMXX25366900
0.30%
ANALOG DEVICES INCADI64646
0.30%
PEPSICO INC COMMON STOCKPEP181288
0.30%
MCDONALD'S CORP COMMONMCD94068
0.29%
THERMO FISHER SCIENTIFICTMO49209
0.29%
VERIZON COMMUNICATIONSVZ558309
0.29%
NEXTERA ENERGY INCNEE275495
0.29%
AMERICAN EXPRESS COAXP71280
0.28%
CROWDSTRIKE HOLDINGS INCCRWD32245
0.27%
THE WALT DISNEY COMPANYDIS229941
0.26%
ARISTA NETWORKS INCANET136036
0.26%
BOEING CO/THE COMMONBA103755
0.26%
TJX COS INC/THE COMMONTJX146898
0.25%
UNION PACIFIC CORPUNP78450
0.25%
ABBOTT LABORATORIESABT230237
0.25%
WELLTOWER INCWELL93476
0.25%
EATON CORP PLC COMMONETN51432
0.24%
GILEAD SCIENCES INCGILD164288
0.24%
DEERE & CO COMMON STOCKDE33028
0.24%
AT&T INC COMMON STOCKT926991
0.23%
UBER TECHNOLOGIES INCUBER259679
0.23%
CHARLES SCHWAB CORP/THESCHW216240
0.22%
INTUITIVE SURGICAL INCISRG46707
0.22%
BOOKING HOLDINGS INCBKNG102402
0.22%
PFIZER INC COMMON STOCKPFE750404
0.21%
BLACKROCK INC COMMONBLK18397
0.20%
CVS HEALTH CORP COMMONCVS167342
0.20%
PROLOGIS INC REIT USDPLD123035
0.20%
PROGRESSIVE CORP/THEPGR77386
0.20%
CONOCOPHILLIPS COMMONCOP161160
0.20%
VERTEX PHARMACEUTICALSVRTX33561
0.20%
CAPITAL ONE FINANCIALCOF82223
0.20%
SALESFORCE.COM INC.CRM104880
0.19%
ALTRIA GROUP INC COMMONMO222443
0.19%
DANAHER CORP COMMONDHR85300
0.19%
LOWE'S COS INC COMMONLOW74151
0.19%
S&P GLOBAL INC COMMONSPGI39565
0.19%
CHUBB LTD COMMON STOCKCB47044
0.19%
BRISTOL-MYERS SQUIBB COBMY269433
0.19%
STRYKER CORP COMMONSYK47850
0.18%
STARBUCKS CORP COMMONSBUX150369
0.18%
DELL TECHNOLOGIES INCDELL37704
0.18%
PARKER-HANNIFIN CORPPH16042
0.18%
VERTIV HOLDINGS COVRT49606
0.17%
APPLOVIN CORP COMMONAPP29051
0.17%
THE SOUTHERN COMPANYSO149274
0.17%
HOWMET AEROSPACE INCHWM53041
0.17%
TRANE TECHNOLOGIES PLCTT29278
0.17%
EQUINIX INC REIT USDEQIX12952
0.16%
QUANTA SERVICES INCPWR19507
0.16%
MEDTRONIC PLC COMMONMDT169824
0.16%
SERVICENOW INC COMMONNOW136563
0.16%
CADENCE DESIGN SYSTEMSCDNS36451
0.16%
NEWMONT CORP COMMONNEM141219
0.16%
DUKE ENERGY CORP COMMONDUK102921
0.16%
PNC FINANCIAL SERVICESPNC53430
0.15%
LOCKHEED MARTIN CORPLMT25925
0.15%
FORTINET INC COMMONFTNT82323
0.15%
BANK OF NEW YORK MELLONBNY87579
0.15%
CUMMINS INC COMMON STOCKCMI18202
0.15%
US BANCORP COMMON STOCKUSB205760
0.14%
WILLIAMS COS INC/THEWMB160829
0.14%
AUTOMATIC DATAADP53263
0.14%
MCKESSON CORP COMMONMCK15919
0.14%
CSX CORP COMMON STOCKCSX246862
0.14%
FREEPORT-MCMORAN INCFCX190141
0.14%
T-MOBILE US INC COMMONTMUS67066
0.14%
CONSTELLATION ENERGYCEG44901
0.13%
COMCAST CORP COMMONCMCSA471771
0.13%
BLACKSTONE GROUP INC/THEBX99039
0.13%
JOHNSON CONTROLSJCI80925
0.13%
SYNOPSYS INC COMMONSNPS25308
0.13%
SNOWFLAKE INC COMMONSNOW44747
0.13%
3M CO COMMON STOCK USDMMM69062
0.13%
GENERAL DYNAMICS CORPGD32146
0.13%
WASTE MANAGEMENT INCWM49494
0.13%
ADOBE INC COMMON STOCKADBE53522
0.13%
ELEVANCE HEALTH INCELV27692
0.13%
UNITED PARCEL SERVICEUPS98860
0.13%
EMERSON ELECTRIC COEMR74596
0.13%
ROYAL CARIBBEAN CRUISESRCL33027
0.12%
SHERWIN-WILLIAMS CO/THESHW30741
0.12%
MERCADOLIBRE INC COMMONMELI6227
0.12%
ROBINHOOD MARKETS INCHOOD102876
0.12%
VALERO ENERGY CORPVLO39201
0.12%
AMERICAN TOWER CORP REITAMT61729
0.12%
CME GROUP INC COMMONCME47623
0.12%
MARSH & MCLENNAN COS INCMRSH62213
0.12%
MARRIOTT INTERNATIONALMAR27655
0.12%
DATADOG INC COMMON STOCKDDOG41311
0.12%
CLOUDFLARE INC COMMONNET42056
0.12%
MONDELEZ INTERNATIONALMDLZ171549
0.12%
ILLINOIS TOOL WORKS INCITW38298
0.12%
ACCENTURE PLC COMMONACN81411
0.12%
MARATHON PETROLEUM CORPMPC38540
0.12%
AMERICAN ELECTRIC POWERAEP71960
0.12%
O'REILLY AUTOMOTIVE INCORLY109217
0.12%
COLGATE-PALMOLIVECL105960
0.12%
HILTON WORLDWIDEHLT29420
0.11%
BLOOM ENERGY CORP COMMONBE35255
0.11%
CRH PLC COMMON STOCK EURCRH88496
0.11%
FEDEX CORP COMMON STOCKFDX29541
0.11%
TERADYNE INC COMMONTER20715
0.11%
HONEYWELL INTERNATIONALHON42035
0.11%
COHERENT CORP COMMONCOHR24339
0.11%
SIMON PROPERTY GROUP INCSPG41731
0.11%
NORFOLK SOUTHERN CORPNSC29946
0.11%
TRANSDIGM GROUP INCTDG7143
0.11%
INTUIT INC COMMON STOCKINTU35482
0.11%
CIGNA GROUP/THE COMMONCI33668
0.11%
TRAVELERS COS INC/THETRV28101
0.11%
AON PLC COMMON STOCK USDAON28465
0.11%
ECOLAB INC COMMON STOCKECL33415
0.11%
NORTHROP GRUMMAN CORPNOC18756
0.11%
UNITED RENTALS INCURI8277
0.11%
EOG RESOURCES INC COMMONEOG70386
0.11%
PHILLIPS 66 COMMON STOCKPSX53247
0.11%
HONEYWELL AEROSPACE INCHONA42035
0.11%
GENERAL MOTORS CO COMMONGM119579
0.11%
DOORDASH INC COMMONDASH49891
0.11%
INTERCONTINENTALICE74808
0.11%
MOTOROLA SOLUTIONS INCMSI22125
0.11%
SCHLUMBERGER LIMITEDSLB196410
0.11%
MOODY'S CORP COMMONMCO20008
0.11%
CIENA CORP COMMON STOCKCIEN18711
0.11%
NXP SEMICONDUCTORS NVNXPI32048
0.10%
MONSTER BEVERAGE CORPMNST90657
0.10%
ROSS STORES INC COMMONROST42203
0.10%
COMFORT SYSTEMS USA INCFIX4514
0.10%
LUMENTUM HOLDINGS INCLITE10260
0.10%
WARNER BROS DISCOVERYWBD315388
0.10%
BOSTON SCIENTIFIC CORPBSX195706
0.10%
REGENERONREGN13332
0.10%
KINDER MORGAN INC COMMONKMI260188
0.10%
TRUIST FINANCIAL CORPTFC164810
0.10%
ASTERA LABS INC COMMONALAB18278
0.10%
DIGITAL REALTY TRUST INCDLR43552
0.10%
THE ALLSTATE CORPORATIONALL34332
0.10%
MONOLITHIC POWER SYSTEMSMPWR6213
0.10%
SEMPRA COMMON STOCK USDSRE86324
0.10%
TARGET CORP COMMON STOCKTGT60103
0.09%
DELTA AIR LINES INCDAL86203
0.09%
KKR & CO INC COMMONKKR90094
0.09%
WW GRAINGER INC COMMONGWW5914
0.09%
AIR PRODUCTS ANDAPD29423
0.09%
AIRBNB INC COMMON STOCKABNB53348
0.09%
HCA HEALTHCARE INCHCA19918
0.09%
PACCAR INC COMMON STOCKPCAR65314
0.09%
HEWLETT PACKARDHPE175699
0.09%
TE CONNECTIVITY PLCTEL38818
0.09%
CINTAS CORP COMMON STOCKCTAS45486
0.09%
DOMINION ENERGY INCD110863
0.09%
KEYSIGHT TECHNOLOGIESKEYS22519
0.09%
ARTHUR J GALLAGHER & COAJG33687
0.09%
TARGA RESOURCES CORPTRGP28196
0.09%
CARRIER GLOBAL CORPCARR102724
0.09%
REALTY INCOME CORP REITO119525
0.09%
CORTEVA INC COMMON STOCKCTVA88916
0.09%
FLEX LTD COMMON STOCKFLEX46242
0.09%
BAKER HUGHES CO COMMONBKR131028
0.09%
CARDINAL HEALTH INCCAH30980
0.09%
ONEOK INC COMMON STOCKOKE82200
0.09%
FORD MOTOR CO COMMONF520153
0.09%
VISTRA CORP COMMON STOCKVST44709
0.09%
AMETEK INC COMMON STOCKAME30500
0.09%
AFLAC INC COMMON STOCKAFL60050
0.09%
CENCORA INC COMMON STOCKCOR25574
0.08%
L3HARRIS TECHNOLOGIESLHX24679
0.08%
ROCKWELL AUTOMATION INCROK14736
0.08%
ENTERGY CORP COMMONETR60450
0.08%
ROCKET LAB CORP COMMONRKLB71424
0.08%
FASTENAL CO COMMON STOCKFAST146381
0.08%
AUTOZONE INC COMMONAZO2193
0.08%
NUCOR CORP COMMON STOCKNUE30214
0.08%
PUBLIC STORAGE REIT USDPSA20953
0.08%
XCEL ENERGY INC COMMONXEL82663
0.08%
CHENIERE ENERGY INCLNG27765
0.08%
FIFTH THIRD BANCORPFITB119378
0.08%
EDWARDS LIFESCIENCESEW73460
0.08%
EBAY INC COMMON STOCKEBAY58791
0.08%
APOLLO GLOBAL MANAGEMENTAPO56719
0.08%
EXELON CORP COMMON STOCKEXC135490
0.08%
NIKE INC COMMON STOCKNKE154007
0.08%
MICROCHIP TECHNOLOGY INCMCHP71641
0.07%
HUMANA INC COMMON STOCKHUM15926
0.07%
ELECTRONIC ARTS INCEA30179
0.07%
METLIFE INC COMMON STOCKMET71228
0.07%
STATE STREET CORP COMMONSTT35432
0.07%
WESTINGHOUSE AIR BRAKEWAB22335
0.07%
KEURIG DR PEPPER INCKDP178723
0.07%
DEVON ENERGY CORP COMMONDVN140417
0.07%
FERGUSON ENTERPRISES INCFERG24524
0.07%
UNITED AIRLINES HOLDINGSUAL42807
0.07%
BECTON DICKINSON & COBDX36487
0.07%
CARVANA CO COMMON STOCKCVNA88611
0.07%
REPUBLIC SERVICES INCRSG26266
0.07%
YUM BRANDS INC COMMONYUM35400
0.07%
TAKE-TWO INTERACTIVETTWO22620
0.07%
CHIPOTLE MEXICAN GRILLCMG168666
0.07%
DR HORTON INC COMMONDHI33685
0.07%
BLOCK INC COMMON STOCKXYZ70810
0.06%
AUTODESK INC COMMONADSK28176
0.06%
CONSOLIDATED EDISONED48797
0.06%
VENTAS INC REIT USD 0.25VTR61285
0.06%
PUBLIC SERVICEPEG65919
0.06%
OLD DOMINION FREIGHTODFL24723
0.06%
IDEXX LABORATORIES INCIDXX10028
0.06%
CREDO TECHNOLOGY GROUPCRDO21859
0.06%
SYSCO CORP COMMON STOCKSYY63229
0.06%
CBRE GROUP INC COMMONCBRE38656
0.06%
MSCI INC COMMON STOCKMSCI9406
0.06%
AXON ENTERPRISE INCAXON10161
0.06%
PAYPAL HOLDINGS INCPYPL116688
0.06%
INTERACTIVE BROKERSIBKR58614
0.06%
ALNYLAM PHARMACEUTICALSALNY17591
0.06%
JABIL INC COMMON STOCKJBL13803
0.06%
AMERIPRISE FINANCIAL INCAMP11511
0.06%
WEC ENERGY GROUP INCWEC43031
0.06%
IRON MOUNTAIN INC REITIRM39059
0.06%
PRUDENTIAL FINANCIAL INCPRU46287
0.06%
VULCAN MATERIALS COVMC16580
0.06%
AMERICAN INTERNATIONALAIG66699
0.06%
GARMIN LTD COMMON STOCKGRMN21409
0.06%
AGILENT TECHNOLOGIES INCA37727
0.06%
PG&E CORP COMMON STOCKPCG289886
0.06%
CARNIVAL CORP LTD COMMONCCL168843
0.06%
KIMBERLY-CLARK CORPKMB44072
0.06%
HARTFORD INSURANCE GROUPHIG36116
0.06%
WATERS CORP COMMON STOCKWAT12988
0.06%
OCCIDENTAL PETROLEUMOXY96409
0.05%
MARTIN MARIETTAMLM8015
0.05%
M&T BANK CORP COMMONMTB19371
0.05%
ROBLOX CORP COMMON STOCKRBLX85194
0.05%
HUNTINGTON BANCSHARESHBAN259297
0.05%
ARCHER-DANIELS-MIDLANDADM60020
0.05%
ON SEMICONDUCTOR CORPON51843
0.05%
EMCOR GROUP INC COMMONEME5630
0.05%
ARCH CAPITAL GROUP LTDACGL46637
0.05%
CROWN CASTLECCI57312
0.05%
ROPER TECHNOLOGIES INCROP13308
0.05%
COINBASE GLOBAL INCCOIN29129
0.05%
KENVUE INC COMMON STOCKKVUE229475
0.05%
DIAMONDBACK ENERGY INCFANG23952
0.05%
PAYCHEX INC COMMON STOCKPAYX42859
0.05%
NORTHERN TRUST CORPNTRS24429
0.05%
EQT CORP COMMON STOCKEQT81976
0.05%
IQVIA HOLDINGS INCIQV21900
0.05%
INGERSOLL RAND INCIR52214
0.05%
CENTENE CORP COMMONCNC65361
0.05%
THE DETROIT EDISONDTE27283
0.05%
THE KROGER CO.KR75029
0.05%
BIOGEN INC COMMON STOCKBIIB19362
0.05%
AMEREN CORP COMMON STOCKAEE36574
0.05%
STEEL DYNAMICS INCSTLD17836
0.05%
ZOETIS INC COMMON STOCKZTS55661
0.05%
STRATEGY INC COMMONMSTR43802
0.05%
EXTRA SPACE STORAGE INCEXR27080
0.05%
SUNBELT RENTALS HOLDINGSSUNB55041
0.05%
EXPEDIA GROUP INC COMMONEXPE15116
0.05%
DOVER CORP COMMON STOCKDOV17813
0.05%
NRG ENERGY INC COMMONNRG26514
0.05%
CITIZENS FINANCIAL GROUPCFG55828
0.05%
GE HEALTHCAREGEHC60159
0.05%
TELEDYNE TECHNOLOGIESTDY6099
0.05%
NETAPP INC COMMON STOCKNTAP25138
0.05%
CENTERPOINT ENERGY INCCNP86345
0.04%
RESMED INC COMMON STOCKRMD19188
0.04%
TWILIO INC COMMON STOCKTWLO19112
0.04%
NASDAQ INC COMMON STOCKNDAQ49298
0.04%
HALLIBURTON CO COMMONHAL110793
0.04%
CINCINNATI FINANCIALCINF20217
0.04%
VICI PROPERTIES INC REITVICI137895
0.04%
COREWEAVE INC COMMONCRWV39116
0.04%
EDISON INTERNATIONALEIX49065
0.04%
OTIS WORLDWIDE CORPOTIS50759
0.04%
XYLEM INC/NY COMMONXYL31444
0.04%
EVERSOURCE ENERGY COMMONES49672
0.04%
ILLUMINA INC COMMONILMN20193
0.04%
ATMOS ENERGY CORP COMMONATO20788
0.04%
DEXCOM INC COMMON STOCKDXCM50993
0.04%
PPG INDUSTRIES INCPPG29485
0.04%
PPL CORP COMMON STOCKPPL95339
0.04%
AVALONBAY COMMUNITIESAVB18345
0.04%
SYNCHRONY FINANCIALSYF44573
0.04%
VEEVA SYSTEMS INC COMMONVEEV19822
0.04%
MONGODB INC COMMON STOCKMDB10291
0.04%
PULTEGROUP INC COMMONPHM25174
0.04%
LIVE NATIONLYV19001
0.04%
FIRSTENERGY CORP COMMONFE72108
0.04%
ENTEGRIS INCENTG20127
0.04%
HERSHEY CO/THE COMMONHSY18863
0.04%
FISERV INC COMMON STOCKFISV70083
0.04%
HUBBELL INC COMMON STOCKHUBB6639
0.04%
DOLLAR GENERAL CORPDG29034
0.04%
FAIR ISAAC CORP COMMONFICO2889
0.04%
METTLER-TOLEDOMTD2691
0.04%
WEST PHARMACEUTICALWST9353
0.04%
WORKDAY INC COMMON STOCKWDAY26799
0.04%
AMERICAN WATER WORKS COAWK24881
0.04%
RAYMOND JAMES FINANCIALRJF22035
0.04%
REGIONS FINANCIAL CORPRF108489
0.04%
T ROWE PRICE GROUP INCTROW28173
0.04%
TEXAS PACIFIC LAND CORPTPL7646
0.04%
MARKEL GROUP INC COMMONMKL1638
0.04%
SMURFIT WESTROCK PLCSW69379
0.04%
CMS ENERGY CORP COMMONCMS40823
0.04%
SOUTHWEST AIRLINES COLUV61419
0.04%
WILLIS TOWERS WATSON PLCWTW11992
0.04%
FIRST SOLAR INC COMMONFSLR13470
0.04%
COPART INC COMMON STOCKCPRT111258
0.04%
QUEST DIAGNOSTICS INCDGX14683
0.04%
DARDEN RESTAURANTS INCDRI15121
0.04%
VERISK ANALYTICS INCVRSK17351
0.04%
PRINCIPAL FINANCIALPFG28459
0.04%
CHURCH & DWIGHT CO INCCHD31376
0.04%
EQUITY RESIDENTIAL REITEQR44848
0.04%
NISOURCE INC COMMONNI63422
0.04%
LABCORP HOLDINGS INCLH10889
0.04%
EVERPURE INC COMMONP42078
0.04%
SOFI TECHNOLOGIES INCSOFI167137
0.04%
COUPANG INC COMMON STOCKCPNG170187
0.04%
ARES MANAGEMENT CORPARES27754
0.04%
INSMED INC COMMON STOCKINSM28354
0.04%
F5 INC COMMON STOCK USDFFIV7233
0.03%
DOLLAR TREE INC COMMONDLTR24134
0.03%
JB HUNT TRANSPORTJBHT9911
0.03%
CORPAY INCCPAY8478
0.03%
KEYCORP COMMON STOCK USDKEY122234
0.03%
PACKAGING CORP OFPKG11795
0.03%
KRAFT HEINZ CO/THEKHC115201
0.03%
STERIS PLC COMMON STOCKSTE13068
0.03%
OMNICOM GROUP INC COMMONOMC37680
0.03%
ROYALTY PHARMA PLCRPRX48720
0.03%
VERALTO CORPVLTO31310
0.03%
EXPAND ENERGY CORPEXE31481
0.03%
LIBERTY MEDIAFWONK29448
0.03%
LPL FINANCIAL HOLDINGSLPLA10193
0.03%
HP INC COMMON STOCK USDHPQ120858
0.03%
ZOOM COMMUNICATIONS INCZM31733
0.03%
EXPEDITORS INTERNATIONALEXPD16869
0.03%
VERISIGN INC COMMONVRSN10771
0.03%
CONSTELLATION BRANDS INCSTZ19468
0.03%
INTERNATIONAL PAPER COIP69730
0.03%
DOW INC COMMON STOCK USDDOW95342
0.03%
FIDELITY NATIONALFIS68374
0.03%
EVERGY INC COMMON STOCKEVRG30389
0.03%
ULTA BEAUTY INC COMMONULTA5754
0.03%
ALLIANT ENERGY CORPLNT34166
0.03%
SNAP-ON INC COMMON STOCKSNA6612
0.03%
AMCOR PLC COMMON STOCKAMCR61067
0.03%
HEICO CORP COMMON STOCKHEI.A10300
0.03%
BURLINGTON STORES INCBURL8297
0.03%
THE ESTEE LAUDEREL32683
0.03%
W R BERKLEY CORPORATIONWRB36431
0.03%
INTERNATIONAL FLAVORS &IFF33804
0.03%
GENERAL MILLS INC COMMONGIS70564
0.03%
INCYTE CORP COMMON STOCKINCY22088
0.03%
LOEWS CORP COMMON STOCKL22232
0.03%
LENNAR CORP COMMON STOCKLEN27772
0.03%
SBA COMMUNICATIONS CORPSBAC14030
0.03%
EQUIFAX INC COMMON STOCKEFX15750
0.03%
DUPONT DE NEMOURS INCDD18072
0.03%
FORTIVE CORP COMMONFTV40329
0.03%
LENNOX INTERNATIONAL INCLII4233
0.03%
ESSEX PROPERTY TRUST INCESS8115
0.03%
CDW CORP/DE COMMON STOCKCDW16928
0.03%
BROWN & INC COMMONBRO36801
0.03%
COGNIZANT TECHNOLOGYCTSH60629
0.03%
ZIMMER BIOMET HOLDINGSZBH25617
0.03%
EAST WEST BANCORP INCEWBC18103
0.03%
COLLATERAL USD2332000
0.03%
KIMCO REALTY CORP REITKIM89949
0.03%
NVR INC COMMON STOCK USDNVR340
0.03%
WEYERHAEUSER CO REIT USDWY90512
0.03%
SOUTHERN COPPER CORPSCCO13035
0.03%
TYSON FOODS INC COMMONTSN37132
0.03%
FIRST CITIZENSFCNCA1046
0.03%
ANNALY CAPITALNLY96836
0.03%
MID-AMERICA APARTMENTMAA15420
0.03%
GLOBAL PAYMENTS INCGPN30374
0.03%
GENUINE PARTS CO COMMONGPC18358
0.03%
MASCO CORP COMMON STOCKMAS26686
0.03%
WP CAREY INC REIT USDWPC29287
0.02%
INVITATION HOMES INCINVH68984
0.02%
SUPER MICRO COMPUTER INCSMCI74051
0.02%
TEXTRON INC COMMON STOCKTXT23002
0.02%
BROADRIDGE FINANCIALBR15254
0.02%
TRACTOR SUPPLY CO COMMONTSCO64308
0.02%
HEICO CORP COMMON STOCKHEI5606
0.02%
FLUTTER ENTERTAINMENTFLUT18707
0.02%
JACOBS SOLUTIONS INCJ15535
0.02%
WATSCO INC COMMON STOCKWSO4603
0.02%
ZSCALER INC COMMON STOCKZS13627
0.02%
CASH1857572
0.02%
LYONDELLBASELLLYB34232
0.02%
CIRCLE INTERNET GROUPCRCL23825
0.02%
ROLLINS INC COMMON STOCKROL41854
0.02%
SS&C TECHNOLOGIESSSNC27745
0.02%
LAS VEGAS SANDS CORPLVS37027
0.02%
SUN COMMUNITIES INC REITSUI14105
0.02%
PTC INC COMMON STOCK USDPTC14821
0.02%
LEIDOS HOLDINGS INCLDOS16506
0.02%
TYLER TECHNOLOGIES INCTYL5560
0.02%
CHARTER COMMUNICATIONSCHTR10929
0.02%
TRIMBLE INC COMMON STOCKTRMB30650
0.02%
LULULEMON ATHLETICA INCLULU13142
0.02%
MEDLINE INC COMMON STOCKMDLN34264
0.02%
FOX CORP COMMON STOCKFOXA25483
0.01%
NEWS CORP COMMON STOCKNWSA48338
0.01%
CARLYLE GROUP INC/THECG28520
0.01%
FOX CORP COMMON STOCKFOX18009
0.00%
NEWS CORP COMMON STOCKNWS14729
0.00%
USD - FOR FUTURES322185
0.00%
LIBERTY MEDIAFWONA3091
0.00%
LENNAR CORP COMMON STOCKLEN.B1008
0.00%
HOLOGIC INC COMMON STOCK2602335D27917
0.00%
CONTRA ABIOMED INC1730
0.00%
S&P500 EMINI 09/18/2026ESU6 Index85