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SoFi Select 500 ETF

Filed by Tidal Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
459
matched to a ticker
Fund size
$704.1M
the filing's own figure
Matched value
$671.5M
of the positions below
As of
2026-08-31
S000065093

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp15.35%$106.3M
MSFTMicrosoft Corp5.03%$34.8M
AAPLApple Inc4.83%$33.4M
AVGOBroadcom Inc3.70%$25.6M
MUMicron Technology Inc3.33%$23.1M
AMZNAmazon.com Inc3.04%$21.1M
LLYEli Lilly and Co2.38%$16.5M
GOOGLAlphabet Inc2.10%$14.5M
GOOGAlphabet Inc1.95%$13.5M
METAMeta Platforms Inc1.89%$13.1M
PLTRPalantir Technologies Inc1.57%$10.9M
AMDAdvanced Micro Devices Inc1.37%$9.5M
TSLATesla Inc1.21%$8.4M
INTCIntel Corp0.92%$6.4M
JPMJPMorgan Chase & Co0.87%$6M
ABBVAbbVie Inc0.80%$5.6M
WMTWalmart Inc0.80%$5.5M
JNJJohnson & Johnson0.76%$5.3M
VVisa Inc0.68%$4.7M
LRCXLam Research Corp0.66%$4.6M
MAMastercard Inc0.66%$4.6M
BRK.BBerkshire Hathaway Inc0.57%$3.9M
GILDGilead Sciences, Inc0.56%$3.9M
XOMExxonmobil Holdings Corp0.56%$3.9M
ORCLOracle Corp0.55%$3.8M
MRVLMarvell Technology Inc0.52%$3.6M
NFLXNetflix Inc0.52%$3.6M
APHAmphenol Corp0.51%$3.5M
CRWDCrowdStrike Holdings Inc0.51%$3.5M
SNDKSandisk Corp0.49%$3.4M
GEGeneral Electric Co0.49%$3.4M
ANETArista Networks Inc0.49%$3.4M
CSCOCisco Systems Inc0.48%$3.3M
VRTXVertex Pharmaceuticals Inc0.47%$3.3M
PANWPalo Alto Networks Inc0.42%$2.9M
COSTCostco Wholesale Corp0.42%$2.9M
GEVGE Vernova Inc0.41%$2.9M
MSMorgan Stanley0.41%$2.8M
BACBank of America Corp0.39%$2.7M
UNHUnitedHealth Group Inc0.37%$2.6M
RTXRTX Corp0.35%$2.4M
BABoeing Co0.35%$2.4M
DASHDoorDash Inc0.35%$2.4M
AMATApplied Materials Inc0.35%$2.4M
CVXChevron Corp0.34%$2.4M
KOCoca-Cola Co0.34%$2.3M
COFCapital One Financial Corp0.33%$2.3M
PMPhilip Morris International Inc0.33%$2.3M
KLACKLA Corp0.32%$2.2M
AMGNAmgen Inc0.32%$2.2M
MRKMerck & Co Inc0.32%$2.2M
HDHome Depot Inc0.32%$2.2M
CATCaterpillar Inc0.31%$2.1M
PGProcter & Gamble Co0.30%$2.1M
ADIAnalog Devices Inc0.30%$2.1M
NOWServiceNow Inc0.30%$2.1M
WELLWelltower Inc0.29%$2M
IBMInternational Business Machines Corp0.29%$2M
NEMNewmont Corporation0.27%$1.9M
BLKBlackRock Inc0.27%$1.9M
GSGoldman Sachs Group Inc0.26%$1.8M
GLWCorning Inc0.26%$1.8M
TXNTexas Instruments Inc0.25%$1.8M
AXPAmerican Express Co0.25%$1.8M
SCCOSouthern Copper Corp0.25%$1.7M
TMOThermo Fisher Scientific Inc0.25%$1.7M
CRMSalesforce Inc0.24%$1.7M
WFCWells Fargo & Co0.23%$1.6M
TFCTruist Financial Corp0.23%$1.6M
DISWalt Disney Co0.22%$1.5M
ISRGIntuitive Surgical Inc0.22%$1.5M
SNOWSnowflake Inc0.22%$1.5M
CCitigroup Inc0.21%$1.5M
HOODRobinhood Markets Inc0.21%$1.5M
HPEHewlett Packard Enterprise Co0.21%$1.5M
SCHWCharles Schwab Corp0.21%$1.5M
CVNACarvana Co0.21%$1.5M
VRTVertiv Holdings Co0.21%$1.5M
DELLDell Technologies Inc0.20%$1.4M
NETCloudflare Inc0.20%$1.4M
DDOGDatadog Inc (Pre-Reincorporation)0.19%$1.3M
TMUST-Mobile US Inc0.19%$1.3M
ABTAbbott Laboratories0.19%$1.3M
BKNGBooking Holdings Inc0.19%$1.3M
VZVerizon Communications Inc0.19%$1.3M
UBERUber Technologies Inc0.19%$1.3M
LITELumentum Holdings Inc0.19%$1.3M
TAT&T Inc0.18%$1.3M
BMYBristol-Myers Squibb Co0.18%$1.3M
MCDMcDonald's Corp0.18%$1.3M
PEPPepsiCo Inc0.18%$1.2M
NEENextera Energy Inc0.18%$1.2M
PGRProgressive Corp0.17%$1.2M
ALABAstera Labs, Inc0.16%$1.1M
BXBlackstone Inc0.16%$1.1M
SYKStryker Corp0.16%$1.1M
EQTEQT Corp0.16%$1.1M
UNPUnion Pacific Corp0.16%$1.1M
COHRCoherent Corp0.16%$1.1M
DHRDanaher Corp0.15%$1.1M
APPApplovin Corp0.15%$1.1M
CVSCVS Health Corp0.15%$1.1M
PFEPfizer Inc0.15%$1.1M
MCKMcKesson Corp0.15%$1M
FTNTFortinet Inc0.15%$1M
COPConocoPhillips0.15%$1M
APDAir Products and Chemicals Inc0.15%$1M
SNPSSynopsys Inc0.15%$1M
SPGIS&P Global Inc0.15%$1M
TJXTJX Companies Inc0.14%$1M
DEDeere & Co0.14%$998.7K
FCXFreeport-McMoRan Inc0.14%$988.1K
BSXBoston Scientific Corp0.14%$986.2K
QCOMQualcomm Inc0.14%$984.2K
INTUIntuit Inc0.14%$981.6K
LMTLockheed Martin Corp0.13%$924.9K
ADBEAdobe Inc0.13%$897.1K
PLDPrologis Inc0.13%$891.3K
CIENCiena Corp0.13%$879.7K
PHParker-Hannifin Corp0.13%$875.6K
ADPAutomatic Data Processing Inc0.12%$811K
ALNYAlnylam Pharmaceuticals Inc0.12%$807.5K
AJGArthur J. Gallagher & Co.0.12%$802.2K
EQIXEquinix Inc0.11%$795.5K
SBUXStarbucks Corp0.11%$790.8K
CDNSCadence Design Systems Inc0.11%$776.1K
HWMHowmet Aerospace Inc0.11%$769.6K
MRSHMarsh & McLennan Companies Inc0.11%$761.5K
CMECME Group Inc0.11%$759.4K
APOApollo Global Management Inc0.11%$756.5K
FIXComfort Systems USA Inc0.11%$737.3K
LOWLowe's Companies Inc0.11%$735.9K
SOSouthern Co0.11%$727.8K
TWLOTwilio Inc0.10%$726.9K
WDCWestern Digital Corp0.10%$721.8K
HCAHCA Healthcare Inc0.10%$718.2K
ICEIntercontinental Exchange Inc0.10%$717.5K
MCOMoody's Corp0.10%$715.1K
CEGConstellation Energy Corp0.10%$698.7K
OKTAOkta Inc0.10%$695.4K
USBUS Bancorp0.10%$693.8K
WMWaste Management Inc0.10%$690.9K
BEBloom Energy Corp0.10%$690.5K
MNSTMonster Beverage Corp0.10%$690.5K
PWRQuanta Services Inc0.10%$679.3K
FANGDiamondback Energy Inc0.10%$677.8K
GDGeneral Dynamics Corp0.10%$672.9K
LYVLive Nation Entertainment Inc0.10%$672.6K
PNCPNC Financial Services Group Inc0.10%$672.2K
WMBWilliams Companies Inc0.10%$666.5K
MDBMongoDB Inc0.10%$663.3K
MSIMotorola Solutions Inc0.09%$656.6K
GMGeneral Motors Co0.09%$655.2K
DUKDuke Energy Corp0.09%$654.8K
CICigna Group0.09%$651K
CMCSAComcast Corp0.09%$648.1K
MPCMarathon Petroleum Corp0.09%$641K
PSXPhillips 660.09%$623.1K
VLOValero Energy Corp0.09%$619.1K
DLRDigital Realty Trust Inc0.09%$615.4K
EMREmerson Electric Co0.09%$614.9K
INCYIncyte Corp0.09%$608.7K
EXEExpand Energy Corp0.09%$608.1K
TEAMAtlassian Corp0.09%$595.7K
LNGCheniere Energy Inc0.09%$594.8K
ECLEcolab Inc0.09%$594.4K
ZSZscaler Inc0.09%$593K
MOAltria Group Inc0.08%$583.8K
MCHPMicrochip Technology Inc0.08%$582.5K
KEYKeyCorp0.08%$581.5K
KKRKKR & Co Inc0.08%$580.3K
ABNBAirbnb Inc0.08%$576.8K
KMIKinder Morgan Inc0.08%$576.3K
VTRVentas Inc0.08%$573.9K
CRWVCoreWeave Inc0.08%$571.1K
MMM3M Co0.08%$569.8K
MPWRMonolithic Power Systems Inc0.08%$569.2K
MARMarriott International Inc0.08%$567.7K
ELVElevance Health Inc0.08%$564.5K
DVNDevon Energy Corp0.08%$564K
FDXFedEx Corp0.08%$556.9K
ARESAres Management Corp0.08%$556.1K
CSXCSX Corp0.08%$554.7K
AMTAmerican Tower Corp0.08%$552.9K
ORLYO'Reilly Automotive Inc0.08%$548.5K
SLBSLB NV0.08%$539.8K
HLTHilton Worldwide Holdings Inc0.08%$538.9K
OMCOmnicom Group Inc0.08%$536K
HUBSHubSpot Inc0.08%$533.2K
NTRANatera Inc0.08%$531.2K
AXONAxon Enterprise Inc0.08%$530.9K
TRVTravelers Companies Inc0.08%$526.9K
ADSKAutodesk Inc0.08%$525.1K
CTASCintas Corp0.08%$521.6K
DDominion Energy Inc0.07%$512K
AEPAmerican Electric Power Company Inc0.07%$510.4K
TDGTransDigm Group Inc0.07%$509.7K
TERTeradyne Inc0.07%$508.3K
ALLAllstate Corp0.07%$507.4K
NOCNorthrop Grumman Corp0.07%$506.8K
UIUbiquiti Inc0.07%$505.6K
REGNRegeneron Pharmaceuticals Inc0.07%$501.8K
WDAYWorkday Inc0.07%$500.9K
UPSUnited Parcel Service Inc0.07%$499.9K
SPGSimon Property Group Inc0.07%$496.6K
SHWSherwin-Williams Co0.07%$495K
MDLZMondelez International Inc0.07%$493.5K
CORCencora Inc0.07%$491.9K
RKLBRocket Lab USA, Inc.0.07%$486.2K
NSCNorfolk Southern Corp0.07%$485.7K
KEYSKeysight Technologies Inc0.07%$485.3K
ITWIllinois Tool Works Inc0.07%$484.1K
RDDTReddit Inc0.07%$480.4K
INSMInsmed Inc0.07%$478.1K
TOSTToast Inc0.07%$477.7K
TGTTarget Corp0.07%$473.1K
HONHoneywell International Inc0.07%$471.4K
TRGPTarga Resources Corp0.07%$465.7K
NDAQNasdaq Inc0.07%$460.8K
STZConstellation Brands Inc0.07%$459.9K
CBRECBRE Group Inc0.07%$452K
ROSTRoss Stores Inc0.06%$449.3K
METMetLife Inc0.06%$449.3K
WBDWarner Bros Discovery Inc0.06%$447.5K
RSGRepublic Services Inc0.06%$439.6K
ORealty Income Corp0.06%$435.5K
FASTFastenal Co0.06%$433.4K
BDXBecton Dickinson and Co0.06%$429.8K
CTVACorteva Inc0.06%$428.7K
EOGEOG Resources Inc0.06%$428.4K
CMICummins Inc0.06%$427.8K
ROPRoper Technologies Inc0.06%$425.5K
CLColgate-Palmolive Co0.06%$420.7K
RBLXRoblox Corp0.06%$420.4K
PYPLPayPal Holdings Inc0.06%$416.4K
CRCLCircle Internet Group Inc0.06%$412.6K
GPCGenuine Parts Co0.06%$412.3K
VEEVVeeva Systems Inc0.06%$410.3K
TTWOTake-Two Interactive Software Inc0.06%$404K
MSCIMSCI Inc0.06%$388.6K
GWWWW Grainger Inc0.06%$383.7K
EWEdwards Lifesciences Corp0.06%$382.1K
WABWestinghouse Air Brake Technologies Corp0.05%$376.6K
URIUnited Rentals Inc0.05%$372.6K
LPLALPL Financial Holdings Inc0.05%$372.4K
DALDelta Air Lines Inc0.05%$371.9K
CAHCardinal Health Inc0.05%$371.6K
ETREntergy Corp0.05%$368.5K
NUENucor Corp0.05%$362K
AMEAMETEK Inc0.05%$360.3K
LHXL3Harris Technologies Inc0.05%$357K
HUMHumana Inc0.05%$355.6K
STTState Street Corp0.05%$355.4K
SRESempra0.05%$354.6K
CMGChipotle Mexican Grill Inc0.05%$350.9K
IQVIQVIA Holdings Inc0.05%$349.7K
HONAHoneywell Aerospace Inc0.05%$348.9K
CSGPCostar Group Inc0.05%$346.7K
BKRBaker Hughes Co0.05%$340.9K
IBKRInteractive Brokers Group Inc0.05%$339.5K
AMPAmeriprise Financial Inc0.05%$339.1K
EXPEExpedia Group Inc0.05%$338K
AZOAutozone Inc0.05%$338K
JBLJabil Inc0.05%$336.7K
FITBFifth Third Bancorp0.05%$330.9K
HIGHartford Insurance Group Inc0.05%$328.2K
XELXcel Energy Inc0.05%$327K
PEGPublic Service Enterprise Group Inc0.05%$326K
ELEstee Lauder Companies Inc0.05%$319.6K
WATWaters Corp0.05%$316.8K
IRMIron Mountain Inc0.05%$312.4K
MRNAModerna Inc0.04%$310.4K
MSTRStrategy Inc0.04%$308.8K
LVSLas Vegas Sands Corp0.04%$303.4K
FFord Motor Co0.04%$301.1K
FISFidelity National Information Services Inc0.04%$301.1K
EXCExelon Corp0.04%$297.4K
CARRCarrier Global Corp0.04%$297.2K
SOFISoFi Technologies Inc0.04%$297.1K
EBAYeBay Inc0.04%$294.4K
PSAPublic Storage0.04%$294.4K
ROKRockwell Automation Inc0.04%$293.7K
LHLabcorp Holdings Inc0.04%$292.4K
EDConsolidated Edison Inc0.04%$289.9K
PCARPaccar Inc0.04%$289.8K
SMCISuper Micro Computer Inc0.04%$288.4K
ONON Semiconductor Corp0.04%$286.8K
IDXXIDEXX Laboratories Inc0.04%$286.7K
YUMYum! Brands Inc0.04%$285.6K
PAYXPaychex Inc0.04%$284.9K
DXCMDexcom Inc0.04%$282.4K
KDPKeurig Dr Pepper Inc0.04%$280.7K
COINCoinbase Global Inc0.04%$276.7K
ILMNIllumina Inc0.04%$275.8K
IRIngersoll Rand Inc0.04%$275.5K
RMDResmed Inc0.04%$274.4K
BROBrown & Brown Inc0.04%$272.7K
XYZBlock Inc0.04%$270K
DDDupont De Nemours Inc0.04%$269K
NKENike Inc0.04%$268.8K
AEEAmeren Corp0.04%$268.6K
SYYSysco Corp0.04%$263.6K
WECWEC Energy Group Inc0.04%$261.1K
AFLAflac Inc0.04%$259.6K
FERGFerguson Enterprises Inc0.04%$259.3K
UALUnited Airlines Holdings Inc0.04%$258K
RJFRaymond James Financial Inc0.04%$256.9K
KVUEKenvue Inc0.04%$256.5K
EMEEMCOR Group Inc0.04%$254.2K
FEFirstEnergy Corp0.04%$253.6K
VSTVistra Corp0.04%$253.3K
DTEDTE Energy Co0.04%$251.7K
AAgilent Technologies Inc0.04%$248K
ESEversource Energy0.04%$245.1K
NTAPNetApp Inc0.03%$240.1K
EXRExtra Space Storage Inc0.03%$239.9K
KMBKimberly-Clark Corp0.03%$238.2K
AIGAmerican International Group Inc0.03%$236.8K
FICOFair Isaac Corp0.03%$236.3K
VICIVICI Properties Inc0.03%$232.6K
PCGPG&E Corp0.03%$231.5K
VMCVulcan Materials Co0.03%$230.8K
DHID.R. Horton Inc0.03%$227K
NTRSNorthern Trust Corp0.03%$226.6K
IONQIONQ Inc0.03%$225.8K
ATOAtmos Energy Corp0.03%$225.4K
KRKroger Co0.03%$223.7K
EIXEdison International0.03%$219.9K
ZMZoom Communications Inc0.03%$217.9K
HUBBHubbell Inc0.03%$217.4K
TPRTapestry Inc0.03%$215.7K
HBANHuntington Bancshares Inc0.03%$215.6K
ZTSZoetis Inc0.03%$214.8K
HALHalliburton Co0.03%$210.9K
ODFLOld Dominion Freight Line Inc0.03%$210.2K
CBOECboe Global Markets Inc0.03%$210.1K
MTBM&T Bank Corp0.03%$208.7K
CASYCaseys General Stores Inc0.03%$208.4K
FISVFiserv Inc0.03%$207.9K
CHDChurch & Dwight Co Inc0.03%$207.6K
OXYOccidental Petroleum Corp0.03%$206.7K
PRUPrudential Financial Inc0.03%$204.6K
GEHCGE Healthcare Technologies Inc0.03%$203.6K
ADMArcher-Daniels-Midland Co0.03%$203.5K
CPRTCopart Inc0.03%$202.4K
CTSHCognizant Technology Solutions Corp0.03%$200.5K
FSLRFirst Solar Inc0.03%$199.1K
CINFCincinnati Financial Corp0.03%$198.6K
CPAYCorpay Inc0.03%$198.5K
AWKAmerican Water Works Co Inc0.03%$197.9K
TDYTeledyne Technologies Inc0.03%$197.4K
XYLXylem Inc0.03%$197.3K
DRIDarden Restaurants Inc0.03%$195.6K
MTDMettler-toledo International Inc0.03%$195.3K
OTISOtis Worldwide Corp0.03%$194.8K
ZBHZimmer Biomet Holdings, Inc0.03%$192.4K
CFGCitizens Financial Group Inc0.03%$190.2K
SYFSynchrony Financial0.03%$189.4K
MTZMasTec Inc0.03%$188.7K
RFRegions Financial Corp0.03%$188.6K
TPLTexas Pacific Land Corp0.03%$187.5K
HSYHershey Co0.03%$186.3K
BIIBBiogen Inc0.03%$185.2K
DGDollar General Corp0.03%$184.9K
EFXEquifax Inc0.03%$182.2K
DLTRDollar Tree Inc0.03%$182K
PPGPPG Industries Inc0.03%$181.2K
NINiSource Inc0.03%$180.9K
VRSKVerisk Analytics Inc0.03%$180K
TWTradeweb Markets Inc0.03%$178.4K
VRSNVeriSign, Inc0.03%$178.2K
STLDSteel Dynamics Inc0.03%$177.7K
CFCF Industries Holdings Inc0.03%$177K
BRBroadridge Financial Solutions Inc0.03%$175.8K
CCICrown Castle Inc0.03%$175.4K
WRBW. R. Berkley Corp0.03%$175.1K
HPQHP Inc0.03%$175K
NRGNRG Energy Inc0.03%$174.8K
PTCPTC Inc0.03%$174.6K
CHTRCharter Communications Inc0.03%$174.4K
RIVNRivian Automotive Inc0.02%$173.1K
QQnity Electronics Inc0.02%$170.4K
PHMPultegroup Inc0.02%$168.4K
DOVDover Corp0.02%$167.2K
TSNTyson Foods Inc0.02%$166K
TROWT Rowe Price Group Inc0.02%$165.6K
PPLPPL Corp0.02%$164.2K
MLMMartin Marietta Materials Inc0.02%$163.9K
UTHRUnited Therapeutics Corp0.02%$163.8K
VLTOVeralto Corp0.02%$163.8K
LUVSouthwest Airlines Co0.02%$161.9K
BURLBurlington Stores Inc0.02%$160K
WSMWilliams-Sonoma Inc0.02%$160K
SSNCSS&C Technologies Holdings Inc0.02%$159.9K
TRUTransUnion0.02%$159.8K
XPOXPO Inc0.02%$154.8K
SNASnap-On Inc0.02%$153.8K
ULTAUlta Beauty Inc0.02%$153.1K
IPInternational Paper Co0.02%$150.6K
INVHInvitation Homes Inc0.02%$149.4K
CWCurtiss-Wright Corp0.02%$148K
DGXQuest Diagnostics Inc0.02%$147.8K
JJacobs Solutions Inc0.02%$147.7K
SBACSBA Communications Corp0.02%$147.4K
PFGPrincipal Financial Group Inc0.02%$146.6K
PODDInsulet Corp0.02%$145.7K
CNCCentene Corp0.02%$144.8K
TYLTyler Technologies Inc0.02%$144K
CNPCenterPoint Energy Inc0.02%$141.5K
FCNCAFirst Citizens BancShares Inc (Delaware)0.02%$140.7K
MKLMarkel Group Inc0.02%$140.6K
DOWDow Inc0.02%$139.7K
ALBAlbemarle Corp0.02%$138.2K
LENLennar Corp0.02%$138.1K
GPNGlobal Payments Inc0.02%$137.5K
WSTWest Pharmaceutical Services Inc0.02%$137.5K
GISGeneral Mills Inc0.02%$135.5K
KHCKraft Heinz Co0.02%$134.6K
ENTGEntegris Inc0.02%$132.6K
CDWCDW Corp0.02%$132.5K
VTRSViatris Inc0.02%$129.4K
COOCooper Companies Inc0.02%$129K
JBHTJ B Hunt Transport Services Inc0.02%$128.2K
DECKDeckers Outdoor Corp0.02%$127.3K
TXTTextron Inc0.02%$126.5K
IFFInternational Flavors & Fragrances Inc0.02%$125.4K
LDOSLeidos Holdings Inc0.02%$124.9K
SUISun Communities Inc0.02%$124.1K
EXPDExpeditors International of Washington Inc0.02%$123.1K
ESSEssex Property Trust Inc0.02%$121.4K
RSReliance Inc0.02%$119.1K
PKGPackaging Corp of America0.02%$117.2K
TSCOTractor Supply Co0.02%$115.4K
CMSCMS Energy Corp0.02%$113K
EVRGEvergy Inc0.02%$111.1K
KIMKimco Realty Corp0.02%$110.9K
BALLBall Corp0.02%$109.8K
IEXIDEX Corp0.02%$109.7K
HSTHost Hotels and Resorts, Inc0.02%$109.5K
NVRNVR Inc0.02%$107.4K
LNTAlliant Energy Corp0.02%$106.3K
LIILennox International Inc0.02%$105.6K
BBYBest Buy Co Inc0.01%$102.9K
MASMasco Corp0.01%$99.9K
MAAMid-America Apartment Communities Inc0.01%$98.2K
ROLRollins Inc0.01%$97.6K
MKCMcCormick & Company Inc0.01%$94K
WPCW.p. Carey Inc0.01%$93.6K
TRMBTrimble Inc0.01%$90.7K
RPMRPM International Inc0.01%$89.5K
FNFFidelity National Financial Inc0.01%$87.8K
AVYAvery Dennison Corp0.01%$83.7K
FTVFortive Corp0.01%$83.7K
CSLCarlisle Companies Inc0.01%$82.1K
WYWeyerhaeuser Co0.01%$82.1K
WSOWatsco Inc0.01%$74K
SOLSSolstice Advanced Materials Inc0.01%$69.8K
DPZDomino's Pizza Inc0.01%$65K
MBGLMobility Global Inc0.01%$47.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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