SFYX Holdings List

As of Nov 26, 2024

No.	Symbol	Name	% Weight	Shares
1	OWL	Blue Owl Capital Inc.	0.99%	44,900
2	HOOD	Robinhood Markets, Inc.	0.92%	27,852
3	DT	Dynatrace, Inc.	0.86%	17,045
4	FTAI	FTAI Aviation Ltd.	0.83%	5,325
5	IBKR	Interactive Brokers Group, Inc.	0.82%	4,729
6	FTI	TechnipFMC plc	0.79%	28,122
7	NTNX	Nutanix, Inc.	0.78%	11,877
8	PSTG	Pure Storage, Inc.	0.72%	14,627
9	NCLH	Norwegian Cruise Line Holdings Ltd.	0.69%	27,943
10	SOFI	SoFi Technologies, Inc.	0.67%	48,099
11	TAP	Molson Coors Beverage Company	0.64%	11,470
12	NRG	NRG Energy, Inc.	0.62%	6,776
13	TKO	TKO Group Holdings, Inc.	0.62%	4,977
14	FGXXX	Government Obligations Fund	0.59%	654,559
15	KIM	Kimco Realty Corporation	0.59%	25,593
16	RRX	Regal Rexnord Corporation	0.59%	3,789
17	TOST	Toast, Inc.	0.58%	14,888
18	TPL	Texas Pacific Land Corporation	0.57%	403
19	GTLS	Chart Industries, Inc.	0.56%	3,260
20	WYNN	Wynn Resorts, Limited	0.54%	6,538
21	NTRA	Natera, Inc.	0.52%	3,430
22	DUOL	Duolingo, Inc.	0.52%	1,623
23	GWRE	Guidewire Software, Inc.	0.52%	2,792
24	PEN	Penumbra, Inc.	0.50%	2,232
25	CAVA	CAVA Group, Inc.	0.50%	3,838
26	EME	EMCOR Group, Inc.	0.50%	1,069
27	MANH	Manhattan Associates, Inc.	0.49%	1,894
28	EWBC	East West Bancorp, Inc.	0.49%	4,951
29	KNSL	Kinsale Capital Group, Inc.	0.49%	1,061
30	AAL	American Airlines Group Inc.	0.46%	34,726
31	ACM	AECOM	0.45%	4,255
32	FIX	Comfort Systems USA, Inc.	0.44%	967
33	LII	Lennox International Inc.	0.43%	718
34	RIVN	Rivian Automotive, Inc.	0.43%	41,398
35	DAY	Dayforce Inc.	0.43%	5,939
36	AFRM	Affirm Holdings, Inc.	0.40%	6,747
37	HEI	HEICO Corporation	0.40%	1,615
38	MORN	Morningstar, Inc.	0.40%	1,252
39	SPXC	SPX Technologies, Inc.	0.40%	2,452
40	BILL	BILL Holdings, Inc.	0.39%	4,687
41	ITCI	Intra-Cellular Therapies, Inc.	0.39%	5,004
42	PCTY	Paylocity Holding Corporation	0.39%	2,021
43	RYAN	Ryan Specialty Holdings, Inc.	0.38%	5,628
44	EQT	EQT Corporation	0.38%	9,267
45	PCOR	Procore Technologies, Inc.	0.38%	5,224
46	XPO	XPO, Inc.	0.38%	2,769
47	UI	Ubiquiti Inc.	0.38%	1,171
48	UTHR	United Therapeutics Corporation	0.38%	1,102
49	USFD	US Foods Holding Corp.	0.37%	5,882
50	WBS	Webster Financial Corporation	0.36%	6,505

As of Nov 26, 2024

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