LONGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.13.25	United States Treasury Bills - B 11/13/25	13.95%	20,000,000
2	BK	The Bank of New York Mellon Corporation	0.26%	3,474
3	RMD	ResMed Inc.	0.25%	1,286
4	STWD	Starwood Property Trust, Inc.	0.25%	17,349
5	BSX	Boston Scientific Corporation	0.25%	3,328
6	RITM	Rithm Capital Corp.	0.25%	28,240
7	C	Citigroup Inc.	0.23%	3,373
8	TJX	The TJX Companies, Inc.	0.23%	2,359
9	NEU	NewMarket Corporation	0.23%	389
10	PECO	Phillips Edison & Company, Inc.	0.22%	9,055
11	GLW	Corning Incorporated	0.22%	4,695
12	AWI	Armstrong World Industries, Inc.	0.22%	1,603
13	MO	Altria Group, Inc.	0.22%	4,667
14	ALLE	Allegion plc	0.22%	1,836
15	NLY	Annaly Capital Management, Inc.	0.22%	14,503
16	ITT	ITT Inc.	0.22%	1,801
17	NI	NiSource Inc.	0.21%	7,200
18	BATRK	Atlanta Braves Holdings, Inc.	0.21%	6,744
19	T	AT&T Inc.	0.21%	10,254
20	STT	State Street Corporation	0.21%	2,594
21	WAB	Westinghouse Air Brake Technologies Corporation	0.21%	1,539
22	TSX: RBA	RB Global, Inc.	0.21%	2,564
23	TRV	The Travelers Companies, Inc.	0.20%	1,074
24	ROP	Roper Technologies, Inc.	0.20%	554
25	HLI	Houlihan Lokey, Inc.	0.20%	1,458

Showing 25 of 627 holdings

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As of Aug 31, 2025

Sector	% Weight
United States	98.35%
Other	1.65%