USNZ Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.93%	45,361
2	AAPL	Apple Inc.	7.59%	88,167
3	NVDA	NVIDIA Corporation	7.37%	122,477
4	META	Meta Platforms, Inc.	3.78%	12,945
5	AVGO	Broadcom Inc.	2.51%	22,677
6	GOOGL	Alphabet Inc.	1.95%	27,375
7	GOOG	Alphabet Inc.	1.75%	24,313
8	JPM	JPMorgan Chase & Co.	1.49%	13,290
9	LLY	Eli Lilly and Company	1.41%	4,348
10	V	Visa Inc.	1.29%	8,246
11	NFLX	Netflix, Inc.	1.04%	1,976
12	MA	Mastercard Incorporated	0.97%	3,906
13	JNJ	Johnson & Johnson	0.86%	13,265
14	PG	The Procter & Gamble Company	0.86%	12,201
15	HD	The Home Depot, Inc.	0.79%	4,976
16	ABBV	AbbVie Inc.	0.79%	9,879
17	KO	The Coca-Cola Company	0.67%	22,041
18	AWK	American Water Works Company, Inc.	0.64%	10,830
19	CSCO	Cisco Systems, Inc.	0.62%	22,799
20	ABT	Abbott Laboratories	0.60%	10,557
21	BAC	Bank of America Corporation	0.58%	30,554
22	UNH	UnitedHealth Group Incorporated	0.56%	4,381
23	ORCL	Oracle Corporation	0.55%	7,717
24	ISRG	Intuitive Surgical, Inc.	0.52%	2,197
25	CRM	Salesforce, Inc.	0.49%	4,412
26	MRK	Merck & Co., Inc.	0.49%	14,814
27	AMD	Advanced Micro Devices, Inc.	0.48%	9,553
28	WFC	Wells Fargo & Company	0.48%	15,009
29	UBER	Uber Technologies, Inc.	0.46%	13,044
30	MCD	McDonald's Corporation	0.45%	3,430
31	TXN	Texas Instruments Incorporated	0.45%	5,589
32	PEP	PepsiCo, Inc.	0.45%	8,057
33	MELI	MercadoLibre, Inc.	0.45%	411
34	DIS	The Walt Disney Company	0.44%	9,194
35	AMGN	Amgen Inc.	0.44%	3,614
36	QCOM	QUALCOMM Incorporated	0.43%	6,843
37	BSX	Boston Scientific Corporation	0.43%	9,926
38	EIX	Edison International	0.42%	18,414
39	INTU	Intuit Inc.	0.42%	1,304
40	NOW	ServiceNow, Inc.	0.42%	981
41	GILD	Gilead Sciences, Inc.	0.42%	9,103
42	BKNG	Booking Holdings Inc.	0.41%	174
43	ACN	Accenture plc	0.40%	2,981
44	T	AT&T Inc.	0.40%	34,130
45	TMO	Thermo Fisher Scientific Inc.	0.40%	2,307
46	GS	The Goldman Sachs Group, Inc.	0.39%	1,518
47	ADBE	Adobe Inc.	0.37%	2,103
48	PFE	Pfizer Inc.	0.37%	37,041
49	SYK	Stryker Corporation	0.36%	2,242
50	VZ	Verizon Communications Inc.	0.36%	19,835
51	VRTX	Vertex Pharmaceuticals Incorporated	0.36%	1,922
52	AMAT	Applied Materials, Inc.	0.36%	5,253
53	LRCX	Lam Research Corporation	0.35%	9,653
54	CVS	CVS Health Corporation	0.35%	12,804
55	DHR	Danaher Corporation	0.34%	4,202
56	AMT	American Tower Corporation	0.34%	3,773
57	AXP	American Express Company	0.34%	2,716
58	SPGI	S&P Global Inc.	0.34%	1,559
59	MU	Micron Technology, Inc.	0.34%	7,697
60	MDT	Medtronic plc	0.34%	9,269
61	KLAC	KLA Corporation	0.33%	1,006
62	WELL	Welltower Inc.	0.33%	5,167
63	DE	Deere & Company	0.33%	1,522
64	MS	Morgan Stanley	0.33%	6,025
65	PLD	Prologis, Inc.	0.33%	7,070
66	ADI	Analog Devices, Inc.	0.32%	3,476
67	BLK	BlackRock, Inc.	0.32%	759
68	WM	Waste Management, Inc.	0.31%	3,070
69	LOW	Lowe's Companies, Inc.	0.31%	3,200
70	ORLY	O'Reilly Automotive, Inc.	0.31%	533
71	PGR	The Progressive Corporation	0.30%	2,546
72	BMY	Bristol-Myers Squibb Company	0.30%	14,612
73	EQIX	Equinix, Inc.	0.30%	768
74	DASH	DoorDash, Inc.	0.29%	3,149
75	MCK	McKesson Corporation	0.29%	977
76	C	Citigroup Inc.	0.29%	8,898
77	CMCSA	Comcast Corporation	0.29%	19,655
78	ANET	Arista Networks Inc	0.28%	7,058
79	AZO	AutoZone, Inc.	0.28%	180
80	MDLZ	Mondelez International, Inc.	0.28%	10,035
81	SCHW	The Charles Schwab Corporation	0.28%	7,597
82	ZTS	Zoetis Inc.	0.28%	3,912
83	n/a	Micro E-mini S&P 500 Index Future June 25	0.28%	22
84	SHW	The Sherwin-Williams Company	0.27%	1,789
85	ADP	Automatic Data Processing, Inc.	0.27%	1,972
86	PANW	Palo Alto Networks, Inc.	0.26%	3,179
87	ECL	Ecolab Inc.	0.26%	2,271
88	FAST	Fastenal Company	0.25%	14,450
89	FERG	Ferguson Enterprises Inc.	0.25%	2,686
90	NKE	NIKE, Inc.	0.24%	9,118
91	USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.24%	15,000
92	MSI	Motorola Solutions, Inc.	0.24%	1,331
93	TMUS	T-Mobile US, Inc.	0.24%	2,295
94	ALNY	Alnylam Pharmaceuticals, Inc.	0.23%	1,802
95	n/a	Dws Govt Money Market Series Institutional Shares	0.23%	550,006
96	IDXX	IDEXX Laboratories, Inc.	0.23%	1,047
97	DLR	Digital Realty Trust, Inc.	0.23%	3,111
98	MMC	Marsh & McLennan Companies, Inc.	0.23%	2,353
99	O	Realty Income Corporation	0.23%	9,564
100	CTVA	Corteva, Inc.	0.23%	7,461
101	EBAY	eBay Inc.	0.23%	6,906
102	CCI	Crown Castle Inc.	0.23%	5,292
103	ICE	Intercontinental Exchange, Inc.	0.22%	2,958
104	CME	CME Group Inc.	0.22%	1,900
105	CB	Chubb Limited	0.22%	1,793
106	CRWD	CrowdStrike Holdings, Inc.	0.22%	1,135
107	UPS	United Parcel Service, Inc.	0.22%	5,296
108	DHI	D.R. Horton, Inc.	0.22%	4,197
109	EW	Edwards Lifesciences Corporation	0.22%	6,646
110	TEL	TE Connectivity plc	0.22%	3,167
111	PSA	Public Storage	0.22%	1,687
112	SPG	Simon Property Group, Inc.	0.22%	3,142
113	CPRT	Copart, Inc.	0.21%	9,831
114	CL	Colgate-Palmolive Company	0.21%	5,413
115	PHM	PulteGroup, Inc.	0.21%	4,776
116	VICI	VICI Properties Inc.	0.20%	15,308
117	SPOT	Spotify Technology S.A.	0.20%	682
118	KVUE	Kenvue Inc.	0.20%	22,017
119	KMB	Kimberly-Clark Corporation	0.20%	3,386
120	RMD	ResMed Inc.	0.20%	1,866
121	DXCM	DexCom, Inc.	0.20%	5,434
122	FI	Fiserv, Inc.	0.20%	2,829
123	SBAC	SBA Communications Corporation	0.20%	1,994
124	COR	Cencora, Inc.	0.19%	1,587
125	SNA	Snap-on Incorporated	0.19%	1,429
126	CTAS	Cintas Corporation	0.19%	2,010
127	NVR	NVR, Inc.	0.19%	63
128	APP	AppLovin Corporation	0.19%	1,087
129	LEN	Lennar Corporation	0.19%	4,082
130	SMCI	Super Micro Computer, Inc.	0.19%	10,172
131	ULTA	Ulta Beauty, Inc.	0.19%	962
132	LULU	lululemon athletica inc.	0.19%	1,328
133	MPWR	Monolithic Power Systems, Inc.	0.19%	639
134	VTR	Ventas, Inc.	0.19%	6,996
135	EXR	Extra Space Storage Inc.	0.19%	2,940
136	KDP	Keurig Dr Pepper Inc.	0.19%	13,364
137	OTIS	Otis Worldwide Corporation	0.19%	4,588
138	BDX	Becton, Dickinson and Company	0.18%	2,550
139	ELV	Elevance Health, Inc.	0.18%	1,146
140	COF	Capital One Financial Corporation	0.18%	2,237
141	RPRX	Royalty Pharma plc	0.18%	12,861
142	MCHP	Microchip Technology Incorporated	0.18%	6,643
143	STX	Seagate Technology Holdings plc	0.18%	3,365
144	REGN	Regeneron Pharmaceuticals, Inc.	0.18%	884
145	STE	STERIS plc	0.18%	1,762
146	AVB	AvalonBay Communities, Inc.	0.18%	2,051
147	MSTR	MicroStrategy Incorporated	0.18%	1,109
148	IRM	Iron Mountain Incorporated	0.18%	4,159
149	SYY	Sysco Corporation	0.18%	5,684
150	AJG	Arthur J. Gallagher & Co.	0.17%	1,222
151	MCO	Moody's Corporation	0.17%	846
152	KKR	KKR & Co. Inc.	0.17%	3,390
153	EQR	Equity Residential	0.17%	5,870
154	INTC	Intel Corporation	0.17%	19,913
155	GLW	Corning Incorporated	0.17%	7,901
156	CDNS	Cadence Design Systems, Inc.	0.17%	1,361
157	INVH	Invitation Homes Inc.	0.17%	12,052
158	ODFL	Old Dominion Freight Line, Inc.	0.17%	2,467
159	GRMN	Garmin Ltd.	0.17%	1,926
160	A	Agilent Technologies, Inc.	0.17%	3,432
161	CMG	Chipotle Mexican Grill, Inc.	0.17%	7,503
162	ESS	Essex Property Trust, Inc.	0.16%	1,352
163	VRT	Vertiv Holdings Co	0.16%	3,384
164	CRH	CRH plc	0.16%	4,166
165	MTD	Mettler-Toledo International Inc.	0.16%	323
166	CHD	Church & Dwight Co., Inc.	0.16%	3,792
167	FDX	FedEx Corporation	0.16%	1,725
168	VMC	Vulcan Materials Company	0.16%	1,413
169	GPC	Genuine Parts Company	0.16%	2,945
170	MRVL	Marvell Technology, Inc.	0.16%	5,580
171	WAT	Waters Corporation	0.15%	1,031
172	PYPL	PayPal Holdings, Inc.	0.15%	4,950
173	SNPS	Synopsys, Inc.	0.15%	760
174	MAA	Mid-America Apartment Communities, Inc.	0.15%	2,361
175	KEYS	Keysight Technologies, Inc.	0.15%	2,212
176	GEHC	GE HealthCare Technologies Inc.	0.15%	5,002
177	HSY	The Hershey Company	0.15%	2,200
178	AON	Aon plc	0.15%	942
179	ABNB	Airbnb, Inc.	0.15%	2,599
180	MKC	McCormick & Company, Incorporated	0.15%	4,704
181	MLM	Martin Marietta Materials, Inc.	0.15%	626
182	BIIB	Biogen Inc.	0.15%	2,604
183	ZBH	Zimmer Biomet Holdings, Inc.	0.14%	3,716
184	CI	The Cigna Group	0.14%	1,091
185	BAX	Baxter International Inc.	0.14%	11,286
186	HCA	HCA Healthcare, Inc.	0.14%	883
187	EL	The Estée Lauder Companies Inc.	0.14%	4,875
188	BK	The Bank of New York Mellon Corporation	0.14%	3,755
189	GIS	General Mills, Inc.	0.14%	6,014
190	K	Kellanova	0.14%	3,984
191	ADSK	Autodesk, Inc.	0.14%	1,086
192	NTAP	NetApp, Inc.	0.14%	3,092
193	SNOW	Snowflake Inc.	0.14%	1,524
194	JCI	Johnson Controls International plc	0.13%	3,060
195	EXPD	Expeditors International of Washington, Inc.	0.13%	2,787
196	FTNT	Fortinet, Inc.	0.13%	3,057
197	PNC	The PNC Financial Services Group, Inc.	0.13%	1,775
198	TRV	The Travelers Companies, Inc.	0.13%	1,113
199	HOLX	Hologic, Inc.	0.13%	4,822
200	SCCO	Southern Copper Corporation	0.13%	3,201
201	ARM	Arm Holdings plc	0.13%	2,295
202	DOC	Healthpeak Properties, Inc.	0.13%	17,448
203	TGT	Target Corporation	0.13%	3,139
204	IFF	International Flavors & Fragrances Inc.	0.12%	3,775
205	PPG	PPG Industries, Inc.	0.12%	2,545
206	APTV	Aptiv PLC	0.12%	4,323
207	CARR	Carrier Global Corporation	0.12%	3,978
208	WY	Weyerhaeuser Company	0.12%	10,764
209	CLX	The Clorox Company	0.12%	2,174
210	ALGN	Align Technology, Inc.	0.12%	1,563
211	COIN	Coinbase Global, Inc.	0.12%	1,095
212	BALL	Ball Corporation	0.12%	5,209
213	ON	ON Semiconductor Corporation	0.12%	5,397
214	COO	The Cooper Companies, Inc.	0.11%	3,856
215	WDAY	Workday, Inc.	0.11%	1,038
216	PAYX	Paychex, Inc.	0.11%	1,623
217	APO	Apollo Global Management, Inc.	0.11%	1,983
218	ARE	Alexandria Real Estate Equities, Inc.	0.11%	3,658
219	NET	Cloudflare, Inc.	0.11%	1,506
220	PKG	Packaging Corporation of America	0.11%	1,305
221	USB	U.S. Bancorp	0.11%	5,747
222	ZBRA	Zebra Technologies Corporation	0.11%	861
223	KHC	The Kraft Heinz Company	0.10%	9,254
224	WST	West Pharmaceutical Services, Inc.	0.10%	1,151
225	JBHT	J.B. Hunt Transport Services, Inc.	0.10%	1,714
226	AFL	Aflac Incorporated	0.10%	2,299
227	ILMN	Illumina, Inc.	0.10%	2,823
228	VRSK	Verisk Analytics, Inc.	0.10%	728
229	HPQ	HP Inc.	0.10%	9,237
230	RBLX	Roblox Corporation	0.10%	2,495
231	FIS	Fidelity National Information Services, Inc.	0.10%	2,797
232	SWKS	Skyworks Solutions, Inc.	0.10%	3,153
233	MSCI	MSCI Inc.	0.09%	391
234	DOV	Dover Corporation	0.09%	1,241
235	MRNA	Moderna, Inc.	0.09%	8,023
236	FICO	Fair Isaac Corporation	0.09%	124
237	CHTR	Charter Communications, Inc.	0.09%	558
238	VEEV	Veeva Systems Inc.	0.09%	742
239	NDAQ	Nasdaq, Inc.	0.09%	2,495
240	CTSH	Cognizant Technology Solutions Corporation	0.08%	2,485
241	DAL	Delta Air Lines, Inc.	0.08%	4,003
242	WDC	Western Digital Corporation	0.08%	3,586
243	TER	Teradyne, Inc.	0.08%	2,365
244	GWW	W.W. Grainger, Inc.	0.08%	180
245	TFC	Truist Financial Corporation	0.08%	4,858
246	GM	General Motors Company	0.08%	4,025
247	TTWO	Take-Two Interactive Software, Inc.	0.08%	828
248	AVTR	Avantor, Inc.	0.08%	14,102
249	DDOG	Datadog, Inc.	0.08%	1,555
250	MAS	Masco Corporation	0.08%	2,934
251	EFX	Equifax Inc.	0.08%	695
252	CBRE	CBRE Group, Inc.	0.08%	1,444
253	BBY	Best Buy Co., Inc.	0.08%	2,557
254	ROL	Rollins, Inc.	0.08%	3,058
255	AMP	Ameriprise Financial, Inc.	0.08%	349
256	XYZ	Block, Inc.	0.08%	2,768
257	EA	Electronic Arts Inc.	0.07%	1,182
258	GFS	GlobalFoundries Inc.	0.07%	4,641
259	TEAM	Atlassian Corporation	0.07%	803
260	TTD	The Trade Desk, Inc.	0.07%	2,198
261	STT	State Street Corporation	0.07%	1,741
262	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	794
263	CNC	Centene Corporation	0.07%	2,935
264	AIG	American International Group, Inc.	0.07%	1,893
265	IT	Gartner, Inc.	0.07%	377
266	EXPE	Expedia Group, Inc.	0.07%	934
267	CSGP	CoStar Group, Inc.	0.07%	2,050
268	RJF	Raymond James Financial, Inc.	0.06%	1,051
269	HUBS	HubSpot, Inc.	0.06%	247
270	HRL	Hormel Foods Corporation	0.06%	4,760
271	F	Ford Motor Company	0.06%	14,224
272	ZS	Zscaler, Inc.	0.06%	479
273	LYV	Live Nation Entertainment, Inc.	0.06%	1,012
274	CBOE	Cboe Global Markets, Inc.	0.06%	630
275	ACGL	Arch Capital Group Ltd.	0.06%	1,481
276	IBKR	Interactive Brokers Group, Inc.	0.06%	680
277	BR	Broadridge Financial Solutions, Inc.	0.06%	572
278	WTW	Willis Towers Watson Public Limited Company	0.06%	450
279	CPAY	Corpay, Inc.	0.06%	422
280	WBD	Warner Bros. Discovery, Inc.	0.06%	13,856
281	HBAN	Huntington Bancshares Incorporated	0.06%	8,488
282	NTRS	Northern Trust Corporation	0.06%	1,247
283	IQV	IQVIA Holdings Inc.	0.06%	887
284	FITB	Fifth Third Bancorp	0.06%	3,399
285	LH	Labcorp Holdings Inc.	0.06%	510
286	CAH	Cardinal Health, Inc.	0.05%	818
287	PINS	Pinterest, Inc.	0.05%	3,672
288	VRSN	VeriSign, Inc.	0.05%	450
289	ZM	Zoom Communications Inc.	0.05%	1,527
290	SYF	Synchrony Financial	0.05%	2,095
291	CDW	CDW Corporation	0.05%	669
292	LUV	Southwest Airlines Co.	0.05%	3,652
293	ALL	The Allstate Corporation	0.05%	568
294	GPN	Global Payments Inc.	0.05%	1,530
295	MET	MetLife, Inc.	0.05%	1,455
296	DPZ	Domino's Pizza, Inc.	0.05%	240
297	TRU	TransUnion	0.04%	1,206
298	UAL	United Airlines Holdings, Inc.	0.04%	1,276
299	OMC	Omnicom Group Inc.	0.04%	1,378
300	DGX	Quest Diagnostics Incorporated	0.04%	545
301	FOXA	Fox Corporation	0.04%	1,668
302	MDB	MongoDB, Inc.	0.04%	446
303	MRP	Millrose Properties, Inc.	0.04%	3,172
304	GEN	Gen Digital Inc.	0.04%	2,970
305	PRU	Prudential Financial, Inc.	0.04%	817
306	SSNC	SS&C Technologies Holdings, Inc.	0.04%	1,035
307	HIG	The Hartford Insurance Group, Inc.	0.03%	615
308	CINF	Cincinnati Financial Corporation	0.03%	525
309	LEN.B	Lennar Corporation	0.03%	737
310	YUM	Yum! Brands, Inc.	0.03%	521
311	MKL	Markel Group Inc.	0.03%	38
312	WRB	W. R. Berkley Corporation	0.03%	951
313	FOX	Fox Corporation	0.03%	1,290
314	NUE	Nucor Corporation	0.03%	502
315	MTB	M&T Bank Corporation	0.03%	336
316	RKT	Rocket Companies, Inc.	0.02%	4,615
317	DOX	Amdocs Limited	0.02%	620
318	SNDK	Sandisk Corporation	0.02%	1,193
319	SNAP	Snap Inc.	0.02%	5,286
320	WMG	Warner Music Group Corp.	0.01%	1,051
321	KEY	KeyCorp	0.01%	1,724
322	VO	Vanguard Mid-Cap ETF	0.01%	100
323	FNF	Fidelity National Financial, Inc.	0.01%	489
324	PFG	Principal Financial Group, Inc.	0.01%	288
325	PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.01%	300
326	EG	Everest Group, Ltd.	0.01%	41
327	IP	International Paper Company	0.01%	275
328	n/a	Us Dollar Db	0.01%	12,708
329	ARES	Ares Management Corporation	0.00%	61
330	CFG	Citizens Financial Group, Inc.	0.00%	167
331	RF	Regions Financial Corporation	0.00%	293
332	PCAR	PACCAR Inc	0.00%	61
333	HUM	Humana Inc.	0.00%	13
334	TT	Trane Technologies plc	0.00%	5
335	TSN	Tyson Foods, Inc.	0.00%	33
336	ADM	Archer-Daniels-Midland Company	0.00%	12
337	n/a	Cash	-0.00%	6

As of Jun 4, 2025

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