All ETFs

CVSIX

ETF

CVSIX · UNKNOWN · 302 holdings

$16.08

▲ $0.08 (0.50%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CVSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.8%
HHI Score: 67.68
Top Sector: Technology (16.20047%)

Performance

Low (3.0%) ↗ Accelerating

▲ 0.81%

▲ 0.37%

▲ 1.13%

▲ 1.64%

YTD

▲ 1.19%

▲ 7.76%

▲ 12.26%

1W return (+0.81%) exceeds 1M (+0.37%) — momentum is building

Price History

Concentration Risk

21.48% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

Sector Allocation

Technology

16.20%

Financial Services

7.09%

Healthcare

5.87%

Consumer Cyclical

5.40%

Communication Services

4.87%

Industrials

3.94%

Consumer Defensive

3.28%

Energy

1.66%

Utilities

1.47%

Real Estate

0.90%

Basic Materials

0.45%

Manufacturing

0.07%

Top 10 Holdings

21.48% of fund

AAPL Apple Inc

3.58%

MSFT Microsoft Corp

3.35%

SPDR S&P 500 ETF Tru SPDR S&P 500 ETF Trust

3.09%

NVDA NVIDIA Corp

3.07%

Calamos Short-Term B Calamos Short-Term Bond Fund

2.14%

AMZN Amazon.com Inc

1.96%

META Meta Platforms Inc

1.35%

AVGO Broadcom Inc

1.02%

GOOG Alphabet Inc

0.98%

GOOGL Alphabet Inc

0.94%

Other positions

38.90%

All Holdings (302)

Top 10: 21.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	3.58%	2.64 M	561.99 M
2	MSFT	Microsoft Corp	3.35%	1.33 M	525.71 M
3	SPDR S&P 500 ETF Tru	SPDR S&P 500 ETF Trust	3.09%	876,224	485.90 M
4	NVDA	NVIDIA Corp	3.07%	4.42 M	481.84 M
5	Calamos Short-Term B	Calamos Short-Term Bond Fund	2.14%	35.12 M	336.07 M
6	AMZN	Amazon.com Inc	1.96%	1.67 M	308.65 M
7	META	Meta Platforms Inc	1.35%	386,714	212.31 M
8	AVGO	Broadcom Inc	1.02%	834,754	160.67 M
9	GOOG	Alphabet Inc	0.98%	961,458	154.69 M
10	GOOGL	Alphabet Inc	0.94%	925,796	147.02 M
11	BRK-B	Berkshire Hathaway Inc	0.91%	267,494	142.64 M
12	TSLA	Tesla Inc	0.88%	492,218	138.88 M
13	LLY	Eli Lilly & Co	0.87%	152,291	136.90 M
14	V	Visa Inc	0.80%	361,954	125.06 M
15	JPM	JPMorgan Chase & Co	0.76%	486,840	119.09 M
16	WMT	Walmart Inc	0.61%	986,901	95.98 M
17	NFLX	Netflix Inc	0.60%	83,031	93.97 M
18	MA	Mastercard Inc	0.59%	168,581	92.39 M
19	XOM	Exxon Mobil Corp	0.53%	782,667	82.67 M
20	BAC	Bank of America Corp	0.51%	2.02 M	80.36 M
21	UNH	UnitedHealth Group Inc	0.49%	187,467	77.13 M
22	HD	Home Depot Inc/The	0.46%	199,420	71.89 M
23	Hess Corp	Hess Corp	0.43%	529,497	68.33 M
24	WFC	Wells Fargo & Co	0.42%	939,679	66.73 M
25	JNJ	Johnson & Johnson	0.40%	404,926	63.29 M
26	ABBV	AbbVie Inc	0.40%	322,491	62.92 M
27	PM	Philip Morris International Inc	0.39%	354,141	60.69 M
28	BSX	Boston Scientific Corp	0.38%	579,412	59.60 M
29	COST	Costco Wholesale Corp	0.38%	59,336	59.01 M
30	GS	Goldman Sachs Group Inc/The	0.38%	107,630	58.93 M
31	Linde PLC	Linde PLC	0.37%	129,887	58.87 M
32	PG	Procter & Gamble Co/The	0.36%	347,814	56.54 M
33	CRM	Salesforce Inc	0.35%	205,028	55.09 M
34	Juniper Networks Inc	Juniper Networks Inc	0.34%	1.48 M	53.72 M
35	CVX	Chevron Corp	0.33%	384,617	52.33 M
36	CSCO	Cisco Systems Inc	0.33%	897,294	51.80 M
37	PLTR	Palantir Technologies Inc	0.30%	400,619	47.45 M
38	Amedisys Inc	Amedisys Inc	0.30%	492,439	46.73 M
39	KO	Coca-Cola Co/The	0.30%	642,928	46.64 M
40	ORCL	Oracle Corp	0.30%	329,547	46.37 M
41	PFE	Pfizer Inc	0.29%	1.86 M	45.41 M
42	RTX	RTX Corp	0.29%	358,196	45.18 M
43	CAT	Caterpillar Inc	0.28%	143,229	44.30 M
44	NOW	ServiceNow Inc	0.28%	45,606	43.55 M
45	ISRG	Intuitive Surgical Inc	0.28%	84,165	43.41 M
46	MRK	Merck & Co Inc	0.28%	509,229	43.39 M
47	Interpublic Group of	Interpublic Group of Cos Inc/The	0.27%	1.70 M	42.70 M
48	INTU	Intuit Inc	0.26%	65,477	41.08 M
49	MCD	McDonald's Corp	0.26%	127,397	40.72 M
50	ANSYS Inc	ANSYS Inc	0.26%	125,000	40.24 M
51	GE	General Electric Co	0.25%	191,440	38.58 M
52	UBER	Uber Technologies Inc	0.24%	473,025	38.32 M
53	TMO	Thermo Fisher Scientific Inc	0.24%	87,699	37.62 M
54	Amcor PLC	Amcor PLC	0.23%	3.99 M	36.69 M
55	LOW	Lowe's Cos Inc	0.23%	161,330	36.07 M
56	HON	Honeywell International Inc	0.22%	167,773	35.32 M
57	BKNG	Booking Holdings Inc	0.22%	6,916	35.27 M
58	AMD	Advanced Micro Devices Inc	0.22%	354,168	34.48 M
59	DIS	Walt Disney Co/The	0.22%	372,562	33.88 M
60	VZ	Verizon Communications Inc	0.22%	768,112	33.84 M
61	ABT	Abbott Laboratories	0.21%	257,089	33.61 M
62	TMUS	T-Mobile US Inc	0.21%	132,919	32.82 M
63	Chubb Ltd	Chubb Ltd	0.21%	114,239	32.68 M
64	TJX	TJX Cos Inc/The	0.20%	250,238	32.20 M
65	QCOM	QUALCOMM Inc	0.20%	215,873	32.05 M
66	UNP	Union Pacific Corp	0.20%	145,355	31.35 M
67	MRSH	Marsh & McLennan Cos Inc	0.20%	137,018	30.89 M
68	AXP	American Express Co	0.19%	113,483	30.23 M
69	PANW	Palo Alto Networks Inc	0.19%	160,797	30.06 M
70	ADP	Automatic Data Processing Inc	0.19%	99,717	29.97 M
71	DHR	Danaher Corp	0.19%	149,332	29.77 M
72	Accenture PLC	Accenture PLC	0.19%	99,208	29.68 M
73	ADBE	Adobe Inc	0.19%	77,614	29.10 M
74	MS	Morgan Stanley	0.19%	252,032	29.09 M
75	IBM	International Business Machines Corp	0.18%	119,870	28.99 M
76	MDLZ	Mondelez International Inc	0.18%	423,794	28.87 M
77	AJG	Arthur J Gallagher & Co	0.18%	88,636	28.42 M
78	SCHW	Charles Schwab Corp/The	0.18%	347,744	28.31 M
79	CMCSA	Comcast Corp	0.18%	825,193	28.22 M
80	T	AT&T Inc	0.18%	1.01 M	27.88 M
81	PEP	PepsiCo Inc	0.17%	197,694	26.80 M
82	WM	Waste Management Inc	0.17%	112,469	26.25 M
83	SPGI	S&P Global Inc	0.16%	51,605	25.81 M
84	GILD	Gilead Sciences Inc	0.16%	233,726	24.90 M
85	CRWD	Crowdstrike Holdings Inc	0.16%	57,736	24.76 M
86	ADI	Analog Devices Inc	0.16%	125,649	24.49 M
87	BA	Boeing Co/The	0.16%	133,126	24.39 M
88	AMAT	Applied Materials Inc	0.15%	160,656	24.21 M
89	DE	Deere & Co	0.15%	51,666	23.95 M
90	APH	Amphenol Corp	0.15%	306,608	23.59 M
91	AMP	Ameriprise Financial Inc	0.15%	49,684	23.40 M
92	MU	Micron Technology Inc	0.15%	302,881	23.31 M
93	VRTX	Vertex Pharmaceuticals Inc	0.15%	45,721	23.29 M
94	Medtronic PLC	Medtronic PLC	0.15%	269,078	22.81 M
95	ORLY	O'Reilly Automotive Inc	0.15%	16,103	22.79 M
96	MCK	McKesson Corp	0.14%	31,722	22.61 M
97	Eaton Corp PLC	Eaton Corp PLC	0.14%	76,079	22.40 M
98	CMG	Chipotle Mexican Grill Inc	0.14%	439,185	22.19 M
99	COP	ConocoPhillips	0.14%	246,857	22.00 M
100	DUK	Duke Energy Corp	0.14%	178,657	21.80 M
101	FISV	Fiserv Inc	0.14%	117,797	21.74 M
102	MPC	Marathon Petroleum Corp	0.14%	154,548	21.24 M
103	EMR	Emerson Electric Co	0.13%	201,647	21.20 M
104	CSX	CSX Corp	0.13%	751,995	21.11 M
105	AMGN	Amgen Inc	0.13%	72,290	21.03 M
106	Discover Financial S	Discover Financial Services	0.13%	112,300	20.51 M
107	PLD	Prologis Inc	0.13%	199,690	20.41 M
108	DHI	DR Horton Inc	0.13%	160,188	20.24 M
109	NEE	NextEra Energy Inc	0.13%	295,252	19.75 M
110	ALL	Allstate Corp/The	0.13%	99,155	19.67 M
111	Cboe Global Markets	Cboe Global Markets Inc	0.12%	88,105	19.54 M
112	C	Citigroup Inc	0.12%	280,417	19.17 M
113	Mr Cooper Group Inc	Mr Cooper Group Inc	0.12%	159,696	19.01 M
114	ZTS	Zoetis Inc	0.12%	121,123	18.94 M
115	TXN	Texas Instruments Inc	0.12%	116,774	18.69 M
116	IT	Gartner Inc	0.12%	43,790	18.44 M
117	A	Agilent Technologies Inc	0.12%	170,212	18.31 M
118	SO	Southern Co/The	0.12%	198,852	18.27 M
119	WELL	Welltower Inc	0.11%	118,271	18.05 M
120	PWR	Quanta Services Inc	0.11%	61,639	18.04 M
121	CARR	Carrier Global Corp	0.11%	286,902	17.94 M
122	GEV	GE Vernova Inc	0.11%	47,860	17.75 M
123	SBUX	Starbucks Corp	0.11%	221,143	17.70 M
124	BLK	Blackrock Inc	0.11%	19,198	17.55 M
125	NOC	Northrop Grumman Corp	0.11%	36,015	17.52 M
126	TRV	Travelers Cos Inc/The	0.11%	66,267	17.50 M
127	AZEK Co Inc/The	AZEK Co Inc/The	0.11%	353,123	17.50 M
128	VRSK	Verisk Analytics Inc	0.11%	58,864	17.45 M
129	HCA	HCA Healthcare Inc	0.11%	50,337	17.37 M
130	LMT	Lockheed Martin Corp	0.11%	36,234	17.31 M
131	ChampionX Corp	ChampionX Corp	0.11%	710,103	17.13 M
132	CI	Cigna Group/The	0.11%	49,815	16.94 M
133	FCX	Freeport-McMoRan Inc	0.11%	462,999	16.68 M
134	O	Realty Income Corp	0.11%	288,117	16.67 M
135	SYK	Stryker Corp	0.10%	43,766	16.36 M
136	APD	Air Products and Chemicals Inc	0.10%	59,455	16.12 M
137	D	Dominion Energy Inc	0.10%	294,453	16.01 M
138	TYL	Tyler Technologies Inc	0.10%	29,431	15.99 M
139	EXC	Exelon Corp	0.10%	339,785	15.94 M
140	AMT	American Tower Corp	0.10%	69,869	15.75 M
141	KR	Kroger Co/The	0.10%	215,181	15.54 M
142	SHW	Sherwin-Williams Co/The	0.10%	43,730	15.43 M
143	Pentair PLC	Pentair PLC	0.10%	169,686	15.40 M
144	AEP	American Electric Power Co Inc	0.10%	140,708	15.24 M
145	NKE	NIKE Inc	0.10%	270,288	15.24 M
146	ITW	Illinois Tool Works Inc	0.10%	63,229	15.17 M
147	WMB	Williams Cos Inc/The	0.10%	258,002	15.11 M
148	BK	Bank of New York Mellon Corp/The	0.09%	185,037	14.88 M
149	INTC	Intel Corp	0.09%	733,646	14.75 M
150	LHX	L3Harris Technologies Inc	0.09%	66,751	14.69 M
151	CVS	CVS Health Corp	0.09%	220,049	14.68 M
152	Johnson Controls Int	Johnson Controls International plc	0.09%	173,607	14.57 M
153	MNTN	Everest Consolidator Acquisition Corp	0.09%	1.25 M	14.46 M
154	URI	United Rentals Inc	0.09%	22,869	14.44 M
155	AIZ	Assurant Inc	0.09%	74,523	14.36 M
156	CCI	Crown Castle Inc	0.09%	134,454	14.22 M
157	PCAR	PACCAR Inc	0.09%	157,481	14.21 M
158	ANET	Arista Networks Inc	0.09%	172,169	14.16 M
159	STZ	Constellation Brands Inc	0.09%	74,890	14.04 M
160	AFL	Aflac Inc	0.09%	127,095	13.81 M
161	CL	Colgate-Palmolive Co	0.09%	149,405	13.77 M
162	PAYX	Paychex Inc	0.09%	93,588	13.77 M
163	KMI	Kinder Morgan Inc	0.09%	511,337	13.45 M
164	LRCX	Lam Research Corp	0.09%	186,730	13.38 M
165	SAM	Boston Beer Co Inc/The	0.09%	54,349	13.36 M
166	ETR	Entergy Corp	0.08%	159,964	13.30 M
167	NXP Semiconductors N	NXP Semiconductors NV	0.08%	71,027	13.09 M
168	GM	General Motors Co	0.08%	287,928	13.03 M
169	BX	Blackstone Inc	0.08%	97,486	12.84 M
170	BDX	Becton Dickinson & Co	0.08%	61,787	12.80 M
171	EW	Edwards Lifesciences Corp	0.08%	168,965	12.76 M
172	ROST	Ross Stores Inc	0.08%	91,054	12.66 M
173	UAL	United Airlines Holdings Inc	0.08%	182,033	12.53 M
174	ADSK	Autodesk Inc	0.08%	45,021	12.35 M
175	ED	Consolidated Edison Inc	0.08%	109,381	12.33 M
176	DLR	Digital Realty Trust Inc	0.08%	75,949	12.19 M
177	GD	General Dynamics Corp	0.08%	44,319	12.06 M
178	KMB	Kimberly-Clark Corp	0.08%	89,771	11.83 M
179	SYY	Sysco Corp	0.07%	161,669	11.54 M
180	EQIX	Equinix Inc	0.07%	13,386	11.52 M
181	UPS	United Parcel Service Inc	0.07%	120,372	11.47 M
182	XEL	Xcel Energy Inc	0.07%	159,163	11.25 M
183	MET	MetLife Inc	0.07%	149,289	11.25 M
184	MNST	Monster Beverage Corp	0.07%	186,564	11.22 M
185	PEG	Public Service Enterprise Group Inc	0.07%	139,111	11.12 M
186	CPT	Camden Property Trust	0.07%	97,616	11.11 M
187	CME	CME Group Inc	0.07%	39,928	11.06 M
188	CCL	Carnival Corp	0.07%	596,053	10.93 M
189	LH	Labcorp Holdings Inc	0.07%	45,282	10.91 M
190	DRI	Darden Restaurants Inc	0.07%	52,730	10.58 M
191	CTA-PA	Corteva Inc	0.07%	168,968	10.47 M
192	MMM	3M Co	0.07%	74,485	10.35 M
193	EBAY	eBay Inc	0.07%	150,215	10.24 M
194	PTC	PTC Inc	0.06%	64,913	10.06 M
195	DD	DuPont de Nemours Inc	0.06%	152,155	10.04 M
196	PSA	Public Storage	0.06%	33,243	9.99 M
197	XYL	Xylem Inc/NY	0.06%	82,811	9.98 M
198	Kellanova	Kellanova	0.06%	120,449	9.97 M
199	LULU	Lululemon Athletica Inc	0.06%	36,643	9.92 M
200	TGT	Target Corp	0.06%	100,041	9.67 M
201	MAA	Mid-America Apartment Communities Inc	0.06%	60,366	9.64 M
202	CHD	Church & Dwight Co Inc	0.06%	96,899	9.63 M
203	CTSH	Cognizant Technology Solutions Corp	0.06%	129,673	9.54 M
204	TE Connectivity PLC	TE Connectivity PLC	0.06%	64,983	9.51 M
205	Vine Hill Capital In	Vine Hill Capital Investment Corp	0.06%	925,000	9.48 M
206	GigCapital7 Corp	GigCapital7 Corp	0.06%	925,000	9.47 M
207	WDAY	Workday Inc	0.06%	37,930	9.29 M
208	GIS	General Mills Inc	0.06%	163,418	9.27 M
209	LUV	Southwest Airlines Co	0.06%	330,947	9.25 M
210	DOC	Healthpeak Properties Inc	0.06%	511,755	9.13 M
211	MAS	Masco Corp	0.06%	149,323	9.05 M
212	NSC	Norfolk Southern Corp	0.06%	39,774	8.91 M
213	PYPL	PayPal Holdings Inc	0.06%	134,861	8.88 M
214	NI	NiSource Inc	0.06%	221,603	8.67 M
215	Mercer Park Opportun	Mercer Park Opportunities Corp	0.05%	850,000	8.61 M
216	PAYC	Paycom Software Inc	0.05%	37,347	8.45 M
217	Andretti Acquisition	Andretti Acquisition Corp II	0.05%	825,000	8.45 M
218	OKE	ONEOK Inc	0.05%	102,503	8.42 M
219	MTB	M&T Bank Corp	0.05%	49,389	8.38 M
220	AVY	Avery Dennison Corp	0.05%	48,473	8.29 M
221	BLKB	Blackbaud Inc	0.05%	136,734	8.28 M
222	EOG	EOG Resources Inc	0.05%	73,884	8.15 M
223	Aptiv PLC	Aptiv PLC	0.05%	142,161	8.11 M
224	VLO	Valero Energy Corp	0.05%	69,603	8.08 M
225	HUM	Humana Inc	0.05%	30,532	8.01 M
226	IQV	IQVIA Holdings Inc	0.05%	51,266	7.95 M
227	PPG	PPG Industries Inc	0.05%	73,008	7.95 M
228	FE	FirstEnergy Corp	0.05%	181,057	7.76 M
229	JKHY	Jack Henry & Associates Inc	0.05%	44,512	7.72 M
230	F	Ford Motor Co	0.05%	766,913	7.68 M
231	SLB	Schlumberger NV	0.05%	228,072	7.58 M
232	TER	Teradyne Inc	0.05%	102,062	7.57 M
233	Siddhi Acquisition C	Siddhi Acquisition Corp	0.05%	750,000	7.57 M
234	PSX	Phillips 66	0.05%	71,944	7.49 M
235	NTRS	Northern Trust Corp	0.05%	79,109	7.43 M
236	FOXA	Fox Corp	0.05%	149,159	7.43 M
237	REGN	Regeneron Pharmaceuticals Inc	0.05%	12,272	7.35 M
238	Allegion plc	Allegion plc	0.05%	52,290	7.28 M
239	DXCM	Dexcom Inc	0.05%	100,959	7.21 M
240	ADM	Archer-Daniels-Midland Co	0.05%	150,779	7.20 M
241	CNC	Centene Corp	0.04%	117,062	7.01 M
242	CNR	Core Natural Resources Inc	0.04%	95,744	6.91 M
243	REG	Regency Centers Corp	0.04%	94,000	6.78 M
244	DLTR	Dollar Tree Inc	0.04%	82,620	6.76 M
245	STT	State Street Corp	0.04%	74,715	6.58 M
246	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0.04%	409,787	6.57 M
247	SWKS	Skyworks Solutions Inc	0.04%	101,234	6.51 M
248	NTAP	NetApp Inc	0.04%	71,995	6.46 M
249	HPQ	HP Inc	0.04%	252,343	6.45 M
250	OTIS	Otis Worldwide Corp	0.04%	66,731	6.42 M
251	GNRC	Generac Holdings Inc	0.04%	54,997	6.29 M
252	LVS	Las Vegas Sands Corp	0.04%	171,353	6.28 M
253	OXY	Occidental Petroleum Corp	0.04%	158,700	6.25 M
254	Stellar V Capital Co	Stellar V Capital Corp	0.04%	600,000	6.20 M
255	UDR	UDR Inc	0.04%	146,244	6.12 M
256	HBAN	Huntington Bancshares Inc/OH	0.04%	420,818	6.11 M
257	Live Oak Acquisition	Live Oak Acquisition Corp V	0.04%	600,000	6.11 M
258	PRU	Prudential Financial Inc	0.04%	59,451	6.11 M
259	Evergreen Corp	Evergreen Corp	0.04%	500,000	6.10 M
260	USB	US Bancorp	0.04%	151,091	6.10 M
261	TWLO	Twilio Inc	0.04%	62,021	6.00 M
262	BAX	Baxter International Inc	0.04%	190,254	5.93 M
263	WY	Weyerhaeuser Co	0.04%	225,885	5.85 M
264	FutureTech II Acquis	FutureTech II Acquisition Corp	0.04%	496,419	5.54 M
265	MTCH	Match Group Inc	0.04%	185,843	5.51 M
266	HCM II Acquisition C	HCM II Acquisition Corp	0.03%	500,000	5.45 M
267	Silverbox Corp IV	Silverbox Corp IV	0.03%	500,000	5.29 M
268	DOW	Dow Inc	0.03%	168,968	5.17 M
269	Jackson Acquisition	Jackson Acquisition Co II	0.03%	500,000	5.17 M
270	GPN	Global Payments Inc	0.03%	66,770	5.10 M
271	CZR	Caesars Entertainment Inc	0.03%	188,200	5.09 M
272	ZBH	Zimmer Biomet Holdings Inc	0.03%	47,324	4.88 M
273	VLTO	Veralto Corp	0.03%	49,775	4.77 M
274	EIX	Edison International	0.03%	85,873	4.60 M
275	GEHC	GE HealthCare Technologies Inc	0.03%	63,814	4.49 M
276	BIIB	Biogen Inc	0.03%	36,970	4.48 M
277	ON	ON Semiconductor Corp	0.03%	111,063	4.41 M
278	DG	Dollar General Corp	0.03%	45,738	4.29 M
279	Translational Develo	Translational Development Acquisition Corp	0.02%	375,000	3.83 M
280	ARE	Alexandria Real Estate Equities Inc	0.02%	50,637	3.68 M
281	AES	AES Corp/The	0.02%	359,808	3.60 M
282	EL	Estee Lauder Cos Inc/The	0.02%	56,848	3.41 M
283	HUBB	Hubbell Inc	0.02%	8,617	3.13 M
284	NewHold Investment C	NewHold Investment Corp III	0.02%	300,000	3.02 M
285	Four Leaf Acquisitio	Four Leaf Acquisition Corp	0.02%	231,000	2.66 M
286	SMCI	Super Micro Computer Inc	0.02%	79,222	2.52 M
287	Noble Corp PLC	Noble Corp PLC	0.01%	86,428	1.88 M
288	Redfin Corp	Redfin Corp	0.01%	145,080	1.38 M
289	SOLV	Solventum Corp	0.01%	18,620	1.23 M
290	ENPH	Enphase Energy Inc	0.01%	27,096	1.21 M
291	Keen Vision Acquisit	Keen Vision Acquisition Corp	0.01%	100,000	1.13 M
292	Haymaker Acquisition	Haymaker Acquisition Corp 4	0.01%	100,000	1.11 M
293	Nabors Energy Transi	Nabors Energy Transition Corp II	0.01%	100,000	1.10 M
294	Oak Woods Acquisitio	Oak Woods Acquisition Corp	0.00%	55,000	649,825.0
295	Alchemy Investments	Alchemy Investments Acquisition Corp 1	0.00%	50,000	587,500.0
296	Israel Acquisitions	Israel Acquisitions Corp	0.00%	30,000	362,100.0
297	Spark I Acquisition	Spark I Acquisition Corp	0.00%	24,769	268,248.27
298	Black Hawk Acquisiti	Black Hawk Acquisition Corp	0.00%	24,591	260,295.74
299	Quetta Acquisition C	Quetta Acquisition Corp	0.00%	14,770	158,629.8
300	Ai Transportation Ac	Ai Transportation Acquisition Corp	0.00%	9,673	106,403.0
301	MKDWELL Tech Inc	MKDWELL Tech Inc	0.00%	23,333	6,533.24
302	Next.e.GO NV	Next.e.GO NV	0.00%	26,250	2.63

Showing top 10 of 302 holdings · Listed: 61.10% · 38.90% in other positions

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