US Bancorp

MINNEAPOLIS, MNfiles as US BANCORP \DE\

$91.6bn in 4,123 US stocks at the end of 30 June 2026. The top 10 are 34.8% of the money. It changed about 8.1% of the portfolio this quarter.

Value

$91.6bn

Stocks

4,123

Top 10 share

34.8%

Turnover

8.1%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Innovator Etfs TrustPAPR
<0.1% of the fund
Innovator Etfs TrustIAPR
<0.1% of the fund
Spdr Series TrustROKT
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Red Robin Gourmet BurgersRRGB
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
Principal Exchange Traded FDPREF
<0.1% of the fund
Blackstone Digital Infrastructure TrustBXDC
<0.1% of the fund
Blackrock ETF Trust IIHIMU
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
PrecigenPGEN
<0.1% of the fund
Proshares TR IISCO
<0.1% of the fund
StriveASST
<0.1% of the fund
NavanNAVN
<0.1% of the fund
First TR Exchng Traded FD VIQCAP
<0.1% of the fund
VersigentVGNT
<0.1% of the fund
Spdr Series TrustXTL
<0.1% of the fund
Priority Technology HoldingsPRTH
<0.1% of the fund
First TR Exchng Traded FD VIDHDG
<0.1% of the fund
Horizon FDSSFTX
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHX
5.5% of the fund
+19%
Ishares TRIVV
5.4% of the fund
+13%
Vanguard Index FDSVO
2.0% of the fund
+5%
NvidiaNVDA
1.8% of the fund
+2%
Ishares TRIXUS
1.2% of the fund
+19%
Vanguard Scottsdale FDSVTWO
0.8% of the fund
+2%
Meta PlatformsMETA
0.7% of the fund
+6%
Ishares TRMUB
0.6% of the fund
+2%
BroadcomAVGO
0.5% of the fund
+4%
Schwab Strategic TRSCHF
0.4% of the fund
+14%
Ishares TRIGF
0.3% of the fund
+28%
IsharesEMXC
0.2% of the fund
+7%
EatonETN
0.2% of the fund
+7%
Ishares TREFG
0.2% of the fund
+19%
Vanguard MUN BD FDSVTEB
0.2% of the fund
+3%
TeslaTSLA
0.2% of the fund
+9%
Spdr Series TrustSPHY
0.2% of the fund
+7%
Vanguard Index FDSVTV
0.2% of the fund
+3%
Ishares TRESGD
0.1% of the fund
+54%
AmphenolAPH
0.1% of the fund
+19%
GE VernovaGEV
0.1% of the fund
+5%
NetflixNFLX
0.1% of the fund
+24%
Uber TechnologiesUBER
0.1% of the fund
+13%
Invesco Exch Traded FD TR IIQQQM
0.1% of the fund
+5%
IsharesESGE
0.1% of the fund
+58%

Cut

Sold some of their stake.

Ishares TRAGG
4.3% of the fund
-7%
Invesco QQQ TRQQQ
1.0% of the fund
-2%
Micron TechnologyMU
1.0% of the fund
-10%
Vanguard Index FDSVTI
0.8% of the fund
-4%
Vanguard Tax-Managed FDSVEA
0.8% of the fund
-10%
Ishares TRIJR
0.8% of the fund
-3%
Ishares TRIWM
0.7% of the fund
-39%
Select Sector Spdr TRXLK
0.6% of the fund
-3%
Vanguard Index FDSVNQ
0.5% of the fund
-9%
Procter & GamblePG
0.5% of the fund
-4%
Home DepotHD
0.5% of the fund
-4%
US BancorpUSB
0.4% of the fund
-5%
Marathon PetroleumMPC
0.4% of the fund
-3%
Ishares TRIWB
0.4% of the fund
-4%
Ishares TRIWS
0.4% of the fund
-2%
Spdr Gold TRGLD
0.3% of the fund
-3%
EcolabECL
0.3% of the fund
-3%
IntelINTC
0.3% of the fund
-3%
Vanguard Index FDSVOO
0.3% of the fund
-64%
Emerson ElectricEMR
0.3% of the fund
-2%
McDonald'sMCD
0.3% of the fund
-6%
Abbott LaboratoriesABT
0.2% of the fund
-7%
Vertiv HoldingsVRT
0.2% of the fund
-3%
PepsiCoPEP
0.2% of the fund
-3%
Ishares TRIWP
0.2% of the fund
-14%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Coterra EnergyCTRA
-100%
DuPont de NemoursDD
-100%
Vanguard Scottsdale FDSBNDW
-100%
Carnival
-100%
Sealed Air Corp New
-100%
Air Lease
-100%
Hologic
-100%
TRI Pointe Homes
-100%
American Woodmark Corporatio
-100%
Masimo
-100%
Thomson Reuters
-100%
Thermon Group Hldgs
-100%
Kennedy-Wilson Holdings
-100%
Mexico Equity & Income FundMXE
-100%
Proshares TR II
-100%
the Brand House Collective I
-100%
Taseko Mines
-100%
Terns Pharmaceuticals
-100%
Carnival PLC ADS
-100%
Perfect MomentPMNT
-100%
Ishares TRICOP
-100%
Ishares TRIYC
-100%
CSG SYS Intl
-100%
Sleep NumberSNBRQ
-100%

Holdings

Schwab Strategic TRSCHX
Share
5.5%
Value
$5.1bn
Shares
172,215,422
+19%
Ishares TRIVV
Share
5.4%
Value
$4.9bn
Shares
6,582,164
+13%
Ishares TRAGG
Share
4.3%
Value
$3.9bn
Shares
39,478,188
-7%
Ishares TRIEFA
Share
3.8%
Value
$3.5bn
Shares
35,990,373
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.4%
Value
$3.1bn
Shares
4,204,899
Held
AppleAAPL
Share
3.2%
Value
$2.9bn
Shares
10,064,743
Held
IsharesIEMG
Share
2.6%
Value
$2.4bn
Shares
29,088,603
Held
AlphabetGOOGL
Share
2.3%
Value
$2.1bn
Shares
5,981,859
Held
MicrosoftMSFT
Share
2.2%
Value
$2.1bn
Shares
5,520,756
Held
Vanguard Index FDSVO
Share
2.0%
Value
$1.8bn
Shares
22,846,853
+5%
NvidiaNVDA
Share
1.8%
Value
$1.6bn
Shares
8,241,277
+2%
Eli LillyLLY
Share
1.8%
Value
$1.6bn
Shares
1,354,723
Held
Amazon.comAMZN
Share
1.6%
Value
$1.4bn
Shares
5,986,857
Held
Ishares TRIWR
Share
1.5%
Value
$1.4bn
Shares
12,780,590
Held
JPMorgan ChaseJPM
Share
1.2%
Value
$1.1bn
Shares
3,486,947
Held
Ishares TRIXUS
Share
1.2%
Value
$1.1bn
Shares
11,650,196
+19%
Ishares TREFV
Share
1.2%
Value
$1.1bn
Shares
14,137,778
Held
Invesco QQQ TRQQQ
Share
1.0%
Value
$954m
Shares
1,295,207
-2%
Micron TechnologyMU
Share
1.0%
Value
$887m
Shares
768,857
-10%
Schwab Strategic TRSCHH
Share
0.9%
Value
$813m
Shares
34,334,144
Held
Vanguard Index FDSVTI
Share
0.8%
Value
$752m
Shares
2,032,602
-4%
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$742m
Shares
10,411,578
-10%
Ishares TREFA
Share
0.8%
Value
$737m
Shares
7,091,487
Held
Vanguard Scottsdale FDSVTWO
Share
0.8%
Value
$716m
Shares
5,896,669
+2%
Ishares TRIJR
Share
0.8%
Value
$703m
Shares
4,737,329
-3%
State STR Spdr S&P Midcap 40MDY
Share
0.7%
Value
$678m
Shares
963,812
Held
AlphabetGOOG
Share
0.7%
Value
$647m
Shares
1,830,380
Held
Berkshire Hathaway INC DELBRK-A
Share
0.7%
Value
$645m
Shares
861
Held
Advanced Micro DevicesAMD
Share
0.7%
Value
$643m
Shares
1,107,002
Held
Ishares TRIWM
Share
0.7%
Value
$640m
Shares
2,129,304
-39%
Johnson & JohnsonJNJ
Share
0.7%
Value
$635m
Shares
2,500,270
Held
WalmartWMT
Share
0.7%
Value
$625m
Shares
5,517,050
Held
Meta PlatformsMETA
Share
0.7%
Value
$623m
Shares
1,105,358
+6%
Berkshire HathawayBRK-B
Share
0.6%
Value
$586m
Shares
1,170,560
Held
AbbVieABBV
Share
0.6%
Value
$578m
Shares
2,295,401
Held
Ishares TRMUB
Share
0.6%
Value
$576m
Shares
5,353,257
+2%
Select Sector Spdr TRXLK
Share
0.6%
Value
$511m
Shares
2,682,109
-3%
CaterpillarCAT
Share
0.6%
Value
$505m
Shares
473,894
Held
BroadcomAVGO
Share
0.5%
Value
$493m
Shares
1,304,775
+4%
Vanguard Index FDSVNQ
Share
0.5%
Value
$485m
Shares
5,030,439
-9%
Costco WholesaleCOST
Share
0.5%
Value
$479m
Shares
512,209
Held
Ishares TRIWF
Share
0.5%
Value
$476m
Shares
3,833,812
Held
Procter & GamblePG
Share
0.5%
Value
$476m
Shares
3,242,813
-4%
Palo Alto NetworksPANW
Share
0.5%
Value
$469m
Shares
1,374,306
Held
Home DepotHD
Share
0.5%
Value
$448m
Shares
1,269,451
-4%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$446m
Shares
3,263,986
Held
MastercardMA
Share
0.5%
Value
$440m
Shares
856,617
Held
PaccarPCAR
Share
0.5%
Value
$433m
Shares
3,607,077
Held
Cisco SystemsCSCO
Share
0.5%
Value
$431m
Shares
3,665,837
Held
UnitedHealth GroupUNH
Share
0.5%
Value
$425m
Shares
1,021,603
Held
Applied MaterialsAMAT
Share
0.5%
Value
$412m
Shares
570,378
Held
Bank of AmericaBAC
Share
0.4%
Value
$403m
Shares
7,071,872
Held
US BancorpUSB
Share
0.4%
Value
$401m
Shares
6,636,256
-5%
Schwab Strategic TRSCHF
Share
0.4%
Value
$400m
Shares
14,444,093
+14%
Ishares TRIJH
Share
0.4%
Value
$398m
Shares
5,165,944
Held
Marathon PetroleumMPC
Share
0.4%
Value
$383m
Shares
1,496,414
-3%
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$380m
Shares
6,358,797
Held
3MMMM
Share
0.4%
Value
$358m
Shares
2,209,787
Held
Ishares TRIWB
Share
0.4%
Value
$351m
Shares
856,684
-4%
ChevronCVX
Share
0.4%
Value
$340m
Shares
2,050,249
Held
Coca-ColaKO
Share
0.4%
Value
$336m
Shares
4,129,726
Held
Ishares TRIWS
Share
0.4%
Value
$327m
Shares
1,985,054
-2%
VisaV
Share
0.3%
Value
$311m
Shares
907,180
Held
Spdr Gold TRGLD
Share
0.3%
Value
$298m
Shares
810,023
-3%
EcolabECL
Share
0.3%
Value
$287m
Shares
1,031,399
-3%
IntelINTC
Share
0.3%
Value
$280m
Shares
2,002,511
-3%
Vanguard Index FDSVOO
Share
0.3%
Value
$275m
Shares
400,723
-64%
Emerson ElectricEMR
Share
0.3%
Value
$271m
Shares
1,896,552
-2%
Ishares TRIGF
Share
0.3%
Value
$257m
Shares
3,865,180
+28%
NextEra EnergyNEE
Share
0.3%
Value
$249m
Shares
2,840,822
Held
AmgenAMGN
Share
0.3%
Value
$241m
Shares
664,266
Held
McDonald'sMCD
Share
0.3%
Value
$232m
Shares
858,357
-6%
Ishares TREEM
Share
0.3%
Value
$231m
Shares
3,374,039
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$228m
Shares
2,512,602
-7%
OracleORCL
Share
0.2%
Value
$227m
Shares
1,549,498
Held
Vertiv HoldingsVRT
Share
0.2%
Value
$222m
Shares
663,288
-3%
Texas InstrumentsTXN
Share
0.2%
Value
$220m
Shares
738,193
Held
QualcommQCOM
Share
0.2%
Value
$214m
Shares
1,158,756
Held
IsharesEMXC
Share
0.2%
Value
$212m
Shares
2,073,581
+7%
Charles SchwabSCHW
Share
0.2%
Value
$211m
Shares
2,289,104
Held
PepsiCoPEP
Share
0.2%
Value
$208m
Shares
1,538,725
-3%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$206m
Shares
2,486,893
Held
MerckMRK
Share
0.2%
Value
$201m
Shares
1,561,329
Held
Union PacificUNP
Share
0.2%
Value
$200m
Shares
733,892
Held
EatonETN
Share
0.2%
Value
$199m
Shares
467,394
+7%
Ishares TRIWP
Share
0.2%
Value
$198m
Shares
1,353,964
-14%
Ishares TREFG
Share
0.2%
Value
$194m
Shares
1,557,647
+19%
Ishares TRIWD
Share
0.2%
Value
$192m
Shares
793,380
Held
ChubbCB
Share
0.2%
Value
$190m
Shares
559,026
Held
BlackRockBLK
Share
0.2%
Value
$188m
Shares
195,671
-2%
Ishares TRUSRT
Share
0.2%
Value
$186m
Shares
2,795,189
Held
Vanguard Index FDSVXF
Share
0.2%
Value
$183m
Shares
742,510
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$182m
Shares
3,591,532
+3%
RTXRTX
Share
0.2%
Value
$177m
Shares
930,311
Held
TeslaTSLA
Share
0.2%
Value
$174m
Shares
414,251
+9%
Goldman Sachs GroupGS
Share
0.2%
Value
$174m
Shares
172,070
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$174m
Shares
363,753
Held
Lam ResearchLRCX
Share
0.2%
Value
$171m
Shares
394,657
Held
Ishares TRDVY
Share
0.2%
Value
$170m
Shares
1,086,066
Held
Travelers CompaniesTRV
Share
0.2%
Value
$168m
Shares
508,998
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHX	5.5%	$5.1bn	172,215,422	+19%
Ishares TRIVV	5.4%	$4.9bn	6,582,164	+13%
Ishares TRAGG	4.3%	$3.9bn	39,478,188	-7%
Ishares TRIEFA	3.8%	$3.5bn	35,990,373	Held
State STR Spdr S&P 500 ETF TSPY	3.4%	$3.1bn	4,204,899	Held
AppleAAPL	3.2%	$2.9bn	10,064,743	Held
IsharesIEMG	2.6%	$2.4bn	29,088,603	Held
AlphabetGOOGL	2.3%	$2.1bn	5,981,859	Held
MicrosoftMSFT	2.2%	$2.1bn	5,520,756	Held
Vanguard Index FDSVO	2.0%	$1.8bn	22,846,853	+5%
NvidiaNVDA	1.8%	$1.6bn	8,241,277	+2%
Eli LillyLLY	1.8%	$1.6bn	1,354,723	Held
Amazon.comAMZN	1.6%	$1.4bn	5,986,857	Held
Ishares TRIWR	1.5%	$1.4bn	12,780,590	Held
JPMorgan ChaseJPM	1.2%	$1.1bn	3,486,947	Held
Ishares TRIXUS	1.2%	$1.1bn	11,650,196	+19%
Ishares TREFV	1.2%	$1.1bn	14,137,778	Held
Invesco QQQ TRQQQ	1.0%	$954m	1,295,207	-2%
Micron TechnologyMU	1.0%	$887m	768,857	-10%
Schwab Strategic TRSCHH	0.9%	$813m	34,334,144	Held
Vanguard Index FDSVTI	0.8%	$752m	2,032,602	-4%
Vanguard Tax-Managed FDSVEA	0.8%	$742m	10,411,578	-10%
Ishares TREFA	0.8%	$737m	7,091,487	Held
Vanguard Scottsdale FDSVTWO	0.8%	$716m	5,896,669	+2%
Ishares TRIJR	0.8%	$703m	4,737,329	-3%
State STR Spdr S&P Midcap 40MDY	0.7%	$678m	963,812	Held
AlphabetGOOG	0.7%	$647m	1,830,380	Held
Berkshire Hathaway INC DELBRK-A	0.7%	$645m	861	Held
Advanced Micro DevicesAMD	0.7%	$643m	1,107,002	Held
Ishares TRIWM	0.7%	$640m	2,129,304	-39%
Johnson & JohnsonJNJ	0.7%	$635m	2,500,270	Held
WalmartWMT	0.7%	$625m	5,517,050	Held
Meta PlatformsMETA	0.7%	$623m	1,105,358	+6%
Berkshire HathawayBRK-B	0.6%	$586m	1,170,560	Held
AbbVieABBV	0.6%	$578m	2,295,401	Held
Ishares TRMUB	0.6%	$576m	5,353,257	+2%
Select Sector Spdr TRXLK	0.6%	$511m	2,682,109	-3%
CaterpillarCAT	0.6%	$505m	473,894	Held
BroadcomAVGO	0.5%	$493m	1,304,775	+4%
Vanguard Index FDSVNQ	0.5%	$485m	5,030,439	-9%
Costco WholesaleCOST	0.5%	$479m	512,209	Held
Ishares TRIWF	0.5%	$476m	3,833,812	Held
Procter & GamblePG	0.5%	$476m	3,242,813	-4%
Palo Alto NetworksPANW	0.5%	$469m	1,374,306	Held
Home DepotHD	0.5%	$448m	1,269,451	-4%
ExxonMobil HoldingsXOM	0.5%	$446m	3,263,986	Held
MastercardMA	0.5%	$440m	856,617	Held
PaccarPCAR	0.5%	$433m	3,607,077	Held
Cisco SystemsCSCO	0.5%	$431m	3,665,837	Held
UnitedHealth GroupUNH	0.5%	$425m	1,021,603	Held
Applied MaterialsAMAT	0.5%	$412m	570,378	Held
Bank of AmericaBAC	0.4%	$403m	7,071,872	Held
US BancorpUSB	0.4%	$401m	6,636,256	-5%
Schwab Strategic TRSCHF	0.4%	$400m	14,444,093	+14%
Ishares TRIJH	0.4%	$398m	5,165,944	Held
Marathon PetroleumMPC	0.4%	$383m	1,496,414	-3%
Vanguard Intl Equity Index FVWO	0.4%	$380m	6,358,797	Held
3MMMM	0.4%	$358m	2,209,787	Held
Ishares TRIWB	0.4%	$351m	856,684	-4%
ChevronCVX	0.4%	$340m	2,050,249	Held
Coca-ColaKO	0.4%	$336m	4,129,726	Held
Ishares TRIWS	0.4%	$327m	1,985,054	-2%
VisaV	0.3%	$311m	907,180	Held
Spdr Gold TRGLD	0.3%	$298m	810,023	-3%
EcolabECL	0.3%	$287m	1,031,399	-3%
IntelINTC	0.3%	$280m	2,002,511	-3%
Vanguard Index FDSVOO	0.3%	$275m	400,723	-64%
Emerson ElectricEMR	0.3%	$271m	1,896,552	-2%
Ishares TRIGF	0.3%	$257m	3,865,180	+28%
NextEra EnergyNEE	0.3%	$249m	2,840,822	Held
AmgenAMGN	0.3%	$241m	664,266	Held
McDonald'sMCD	0.3%	$232m	858,357	-6%
Ishares TREEM	0.3%	$231m	3,374,039	Held
Abbott LaboratoriesABT	0.2%	$228m	2,512,602	-7%
OracleORCL	0.2%	$227m	1,549,498	Held
Vertiv HoldingsVRT	0.2%	$222m	663,288	-3%
Texas InstrumentsTXN	0.2%	$220m	738,193	Held
QualcommQCOM	0.2%	$214m	1,158,756	Held
IsharesEMXC	0.2%	$212m	2,073,581	+7%
Charles SchwabSCHW	0.2%	$211m	2,289,104	Held
PepsiCoPEP	0.2%	$208m	1,538,725	-3%
Wells Fargo & CompanyWFC	0.2%	$206m	2,486,893	Held
MerckMRK	0.2%	$201m	1,561,329	Held
Union PacificUNP	0.2%	$200m	733,892	Held
EatonETN	0.2%	$199m	467,394	+7%
Ishares TRIWP	0.2%	$198m	1,353,964	-14%
Ishares TREFG	0.2%	$194m	1,557,647	+19%
Ishares TRIWD	0.2%	$192m	793,380	Held
ChubbCB	0.2%	$190m	559,026	Held
BlackRockBLK	0.2%	$188m	195,671	-2%
Ishares TRUSRT	0.2%	$186m	2,795,189	Held
Vanguard Index FDSVXF	0.2%	$183m	742,510	Held
Vanguard MUN BD FDSVTEB	0.2%	$182m	3,591,532	+3%
RTXRTX	0.2%	$177m	930,311	Held
TeslaTSLA	0.2%	$174m	414,251	+9%
Goldman Sachs GroupGS	0.2%	$174m	172,070	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$174m	363,753	Held
Lam ResearchLRCX	0.2%	$171m	394,657	Held
Ishares TRDVY	0.2%	$170m	1,086,066	Held
Travelers CompaniesTRV	0.2%	$168m	508,998	Held

Showing the largest 100 of 4,123.

Options (16)

MicrosoftMSFT
Type
Put
Value
$177,992
Contracts
27
Invesco Exchange Traded FD TRSP
Type
Put
Value
$117,284
Contracts
4,933
Lowe's CompaniesLOW
Type
Put
Value
$49,202
Contracts
62
AppleAAPL
Type
Put
Value
$41,251
Contracts
90
Automatic Data ProcessingADP
Type
Put
Value
$26,838
Contracts
23
GE VernovaGEV
Type
Put
Value
$9,504
Contracts
18
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$8,954
Contracts
49
NvidiaNVDA
Type
Call
Value
$4,620
Contracts
11
Direxion Shares ETF TrustDPST
Type
Call
Value
$3,800
Contracts
1
IntelINTC
Type
Put
Value
$3,331
Contracts
507
Direxion Shares ETF TrustNAIL
Type
Call
Value
$3,120
Contracts
12
Emerson ElectricEMR
Type
Put
Value
$3,070
Contracts
128
JPMorgan ChaseJPM
Type
Put
Value
$1,747
Contracts
35
Eli LillyLLY
Type
Put
Value
$616
Contracts
14
Ishares TREEM
Type
Put
Value
$444
Contracts
100
Ishares TREFA
Type
Put
Value
$133
Contracts
90

Company	Type	Value	Contracts
MicrosoftMSFT	Put	$177,992	27
Invesco Exchange Traded FD TRSP	Put	$117,284	4,933
Lowe's CompaniesLOW	Put	$49,202	62
AppleAAPL	Put	$41,251	90
Automatic Data ProcessingADP	Put	$26,838	23
GE VernovaGEV	Put	$9,504	18
State STR Spdr S&P 500 ETF TSPY	Put	$8,954	49
NvidiaNVDA	Call	$4,620	11
Direxion Shares ETF TrustDPST	Call	$3,800	1
IntelINTC	Put	$3,331	507
Direxion Shares ETF TrustNAIL	Call	$3,120	12
Emerson ElectricEMR	Put	$3,070	128
JPMorgan ChaseJPM	Put	$1,747	35
Eli LillyLLY	Put	$616	14
Ishares TREEM	Put	$444	100
Ishares TREFA	Put	$133	90

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.3% since 30 June 2025.

Where the money is

Technology14.8%

Financial services6.5%

Industrials5.8%

Health care5.7%

Media & telecom4.2%

Retail & consumer3.5%

Everyday goods3.1%

Energy1.9%

Materials0.9%

Utilities0.8%

Real estate0.5%

Other52.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.