RFLR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Bank Mmda - Usbgfs 9	2.21%	1,382,727
2	n/a	Iwm Us 12/31/26 P222	1.10%	599
3	n/a	Iwm Us 09/30/26 P215	0.70%	599
4	n/a	Deposits With Broker For Short Positions	0.51%	n/a
5	SM	SM Energy Company	0.46%	8,884
6	VG	Venture Global, Inc.	0.35%	12,872
7	PL	Planet Labs PBC	0.34%	6,536
8	TERN	Terns Pharmaceuticals, Inc.	0.33%	3,843
9	PARR	Par Pacific Holdings, Inc.	0.32%	3,201
10	SLAB	Silicon Laboratories Inc.	0.31%	948
11	PBF	PBF Energy Inc.	0.31%	3,873
12	VIAV	Viavi Solutions Inc.	0.30%	5,504
13	CNX	CNX Resources Corporation	0.29%	4,601
14	SR	Spire Inc.	0.29%	1,978
15	CELC	Celcuity Inc.	0.28%	1,530
16	CVLT	Commvault Systems, Inc.	0.28%	2,158
17	ENS	EnerSys	0.28%	1,034
18	ACLS	Axcelis Technologies, Inc.	0.27%	1,720
19	ESE	ESCO Technologies Inc.	0.27%	602
20	WK	Workiva Inc.	0.26%	2,785
21	LRN	Stride, Inc.	0.26%	1,881
22	NVST	Envista Holdings Corporation	0.26%	6,364
23	FBP	First BanCorp.	0.26%	7,740
24	LAUR	Laureate Education, Inc.	0.26%	4,602
25	PTGX	Protagonist Therapeutics, Inc.	0.26%	1,592

Showing 25 of 859 holdings

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As of Mar 26, 2026