VAMO Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	50.73%	27,222,750
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	8.93%	4,793,029
3	FXFXX	First American Treasury Obligations Fund	6.86%	3,678,903
4	COF	Capital One Financial Corporation	1.90%	5,167
5	AGX	Argan, Inc.	1.46%	3,531
6	TPC	Tutor Perini Corporation	1.39%	17,420
7	SERV	Serve Robotics Inc.	1.32%	59,514
8	HOOD	Robinhood Markets, Inc.	1.30%	9,415
9	NRG	NRG Energy, Inc.	1.24%	4,417
10	IESC	IES Holdings, Inc.	1.22%	2,412
11	PRM	Perimeter Solutions, Inc.	1.22%	48,773
12	PL	Planet Labs PBC	1.16%	114,195
13	REVG	REV Group, Inc.	1.12%	13,395
14	VST	Vistra Corp.	1.11%	3,428
15	URBN	Urban Outfitters, Inc.	1.08%	8,358
16	PRDO	Perdoceo Education Corporation	1.06%	17,891
17	RSI	Rush Street Interactive, Inc.	1.02%	39,537
18	CAH	Cardinal Health, Inc.	1.02%	3,394
19	NTGR	NETGEAR, Inc.	1.00%	18,260
20	ATGE	Adtalem Global Education Inc.	0.99%	4,418
21	MCY	Mercury General Corporation	0.97%	7,963
22	PRIM	Primoris Services Corporation	0.95%	6,894
23	UGI	UGI Corporation	0.94%	13,777
24	LRN	Stride, Inc.	0.94%	3,547
25	SKWD	Skyward Specialty Insurance Group, Inc.	0.93%	8,374
26	EXEL	Exelixis, Inc.	0.93%	11,986
27	KAR	OPENLANE, Inc.	0.93%	21,213
28	MTG	MGIC Investment Corporation	0.92%	18,448
29	SYF	Synchrony Financial	0.92%	8,051
30	LAUR	Laureate Education, Inc.	0.92%	22,396
31	PTGX	Protagonist Therapeutics, Inc.	0.92%	8,757
32	BAM	Brookfield Asset Management Ltd.	0.91%	8,720
33	SANM	Sanmina Corporation	0.91%	5,592
34	CXW	CoreCivic, Inc.	0.89%	22,263
35	INGR	Ingredion Incorporated	0.88%	3,384
36	SKYW	SkyWest, Inc.	0.87%	4,742
37	HIG	The Hartford Insurance Group, Inc.	0.87%	3,693
38	GPI	Group 1 Automotive, Inc.	0.87%	1,075
39	TNL	Travel + Leisure Co.	0.86%	9,226
40	BFH	Bread Financial Holdings, Inc.	0.86%	8,651
41	TILE	Interface, Inc.	0.86%	22,077
42	T	AT&T Inc.	0.86%	16,355
43	CALM	Cal-Maine Foods, Inc.	0.85%	4,829
44	CENX	Century Aluminum Company	0.85%	23,875
45	CASH	Pathward Financial, Inc.	0.84%	5,940
46	PLXS	Plexus Corp.	0.84%	3,381
47	DAL	Delta Air Lines, Inc.	0.84%	9,209
48	L	Loews Corporation	0.84%	5,044
49	IDCC	InterDigital, Inc.	0.83%	2,018
50	FHN	First Horizon Corporation	0.83%	22,565
51	RGA	Reinsurance Group of America, Incorporated	0.83%	2,242
52	WKC	World Kinect Corporation	0.83%	15,737
53	SNX	TD SYNNEX Corporation	0.83%	3,518
54	MDU	MDU Resources Group, Inc.	0.83%	26,623
55	FOXA	Fox Corporation	0.82%	8,213
56	CRBG	Corebridge Financial, Inc.	0.82%	13,371
57	UMBF	UMB Financial Corporation	0.82%	4,259
58	EQH	Equitable Holdings, Inc.	0.82%	8,253
59	FOX	Fox Corporation	0.82%	8,849
60	BHF	Brighthouse Financial, Inc.	0.81%	7,509
61	LZB	La-Z-Boy Incorporated	0.81%	11,243
62	MD	Pediatrix Medical Group, Inc.	0.81%	30,566
63	UAL	United Airlines Holdings, Inc.	0.81%	5,625
64	CFG	Citizens Financial Group, Inc.	0.81%	10,567
65	ORI	Old Republic International Corporation	0.81%	11,681
66	FCNCA	First Citizens BancShares, Inc.	0.81%	236
67	MLI	Mueller Industries, Inc.	0.81%	5,672
68	ABM	ABM Industries Incorporated	0.81%	9,333
69	PHIN	PHINIA Inc.	0.80%	9,843
70	EFSC	Enterprise Financial Services Corp	0.80%	8,002
71	UNM	Unum Group	0.79%	5,365
72	AIZ	Assurant, Inc.	0.79%	2,130
73	GM	General Motors Company	0.79%	8,606
74	CPRX	Catalyst Pharmaceuticals, Inc.	0.79%	17,379
75	JLL	Jones Lang LaSalle Incorporated	0.78%	1,742
76	AFL	Aflac Incorporated	0.78%	4,086
77	BHE	Benchmark Electronics, Inc.	0.78%	10,985
78	UHS	Universal Health Services, Inc.	0.78%	2,411
79	WBD	Warner Bros. Discovery, Inc.	0.78%	41,146
80	ENVA	Enova International, Inc.	0.77%	4,382
81	WSM	Williams-Sonoma, Inc.	0.77%	2,675
82	JXN	Jackson Financial Inc.	0.77%	4,990
83	PRU	Prudential Financial, Inc.	0.77%	3,923
84	ALK	Alaska Air Group, Inc.	0.76%	8,265
85	UTHR	United Therapeutics Corporation	0.76%	1,425
86	NEXT	NextDecade Corporation	0.75%	47,713
87	TDS	Telephone and Data Systems, Inc.	0.75%	11,727
88	PPC	Pilgrim's Pride Corporation	0.75%	8,783
89	DXPE	DXP Enterprises, Inc.	0.74%	5,066
90	DNOW	DNOW Inc.	0.74%	26,530
91	TGNA	TEGNA Inc.	0.74%	23,806
92	CNO	CNO Financial Group, Inc.	0.74%	10,540
93	TAP	Molson Coors Beverage Company	0.73%	7,646
94	LNC	Lincoln National Corporation	0.73%	11,844
95	MATX	Matson, Inc.	0.73%	3,407
96	YUMC	Yum China Holdings, Inc.	0.73%	8,737
97	FNF	Fidelity National Financial, Inc.	0.72%	6,879
98	BKR	Baker Hughes Company	0.72%	9,985
99	WTTR	Select Water Solutions, Inc.	0.70%	40,754
100	SNCY	Sun Country Airlines Holdings, Inc.	0.70%	32,675
101	CLOV	Clover Health Investments, Corp.	0.63%	115,514
102	n/a	Resolute Forest Products	0.17%	66,033
103	n/a	E-mini S&P 500 Future June 25	-53.54%	90

As of Jun 12, 2025

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