TRSEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	1.00%	345,061
2	CVLT	Commvault Systems, Inc.	0.80%	154,000
3	n/a	E-Mini Russ 2000 Sep25 Xcme 20250919	0.73%	11,250
4	SKYW	SkyWest, Inc.	0.72%	234,880
5	SFM	Sprouts Farmers Market, Inc.	0.70%	143,150
6	DAVE	Dave Inc.	0.70%	87,750
7	HIMS	Hims & Hers Health, Inc.	0.69%	469,052
8	NXT	Nextracker Inc.	0.69%	426,609
9	UMBF	UMB Financial Corporation	0.67%	215,083
10	SPXC	SPX Technologies, Inc.	0.67%	133,830
11	FN	Fabrinet	0.66%	75,230
12	STRL	Sterling Infrastructure, Inc.	0.66%	95,940
13	ADMA	ADMA Biologics, Inc.	0.66%	1,214,930
14	RMBS	Rambus Inc.	0.64%	335,140
15	n/a	2025-07-01_4.35 Repo - 01jul25	0.62%	20,719,000
16	BPMC	Blueprint Medicines Corporation	0.61%	159,704
17	EXLS	ExlService Holdings, Inc.	0.59%	456,270
18	JXN	Jackson Financial Inc.	0.59%	223,510
19	EAT	Brinker International, Inc.	0.59%	109,480
20	BGC	BGC Group, Inc.	0.58%	1,903,460
21	FSS	Federal Signal Corporation	0.56%	177,180
22	TTMI	TTM Technologies, Inc.	0.56%	460,030
23	DRS	Leonardo DRS, Inc.	0.54%	391,830
24	INSM	Insmed Incorporated	0.54%	180,180
25	MLI	Mueller Industries, Inc.	0.54%	228,060

As of Jun 30, 2025

Showing 25 of 395 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.86%
Cash	1.14%