ONEFUND Trust > ONEFUND Trust
ONEFUND S&P 500 (R)
$103.53M
Avg Monthly Net Assets
$118.73M
Total Assets
$86K
Total Liabilities
$118.64M
Net Assets
ONEFUND S&P 500 (R) is an Index Fund in ONEFUND Trust
from ONEFUND Trust,
based in Florida,
United States of America.
The fund has one share class
and monthly net assets of $103.53M.
On August 28th, 2024 it reported 506 holdings, the largest
being (7.2%), (6.6%) and (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000146106 | INDEX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $145K | 1K | 0.12 |
| A.O. Smith Corp. | Long | Equity-common | US | $26K | 316 | 0.02 |
| Abbott Laboratories | Long | Equity-common | US | $464K | 4K | 0.39 |
| AbbVie, Inc. | Long | Equity-common | US | $779K | 5K | 0.66 |
| Accenture PLC | Long | Equity-common | IE | $490K | 2K | 0.41 |
| Adobe Systems, Inc. | Long | Equity-common | US | $646K | 1K | 0.54 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $675K | 4K | 0.57 |
| AES Corp. | Long | Equity-common | US | $30K | 2K | 0.03 |
| Aflac, Inc. | Long | Equity-common | US | $121K | 1K | 0.10 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $98K | 754 | 0.08 |
| Air Products & Chemicals, Inc. | Long | Equity-common | US | $148K | 572 | 0.12 |
| Airbnb, Inc. | Long | Equity-common | US | $170K | 1K | 0.14 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $35K | 388 | 0.03 |
| Albemarle Corp. | Long | Equity-common | US | $29K | 302 | 0.02 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $47K | 405 | 0.04 |
| Align Technology, Inc. | Long | Equity-common | US | $44K | 183 | 0.04 |
| Allegion PLC | Long | Equity-common | IE | $27K | 226 | 0.02 |
| Alliant Energy Corp. | Long | Equity-common | US | $33K | 657 | 0.03 |
| Allstate Corp. | Long | Equity-common | US | $108K | 676 | 0.09 |
| Alphabet, Inc. | Long | Equity-common | US | $3M | 15K | 2.33 |
| Alphabet, Inc. | Long | Equity-common | US | $2M | 13K | 1.96 |
| Altria Group, Inc. | Long | Equity-common | US | $207K | 5K | 0.17 |
| Amazon.com, Inc. | Long | Equity-common | US | $5M | 24K | 3.83 |
| Amcor PLC | Long | Equity-common | US | $36K | 4K | 0.03 |
| Ameren Corp. | Long | Equity-common | US | $48K | 677 | 0.04 |
| American Airlines Group, Inc. | Long | Equity-common | US | $19K | 2K | 0.02 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $119K | 1K | 0.10 |
| American Express Co. | Long | Equity-common | US | $341K | 1K | 0.29 |
| American International Group, Inc. | Long | Equity-common | US | $134K | 2K | 0.11 |
| American Tower Corp. | Long | Equity-common | US | $233K | 1K | 0.20 |
| American Water Works Co., Inc. | Long | Equity-common | US | $65K | 501 | 0.05 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $110K | 258 | 0.09 |
| AMETEK, Inc. | Long | Equity-common | US | $99K | 594 | 0.08 |
| Amgen, Inc. | Long | Equity-common | US | $430K | 1K | 0.36 |
| Amphenol Corp. | Long | Equity-common | US | $208K | 3K | 0.18 |
| Analog Devices, Inc. | Long | Equity-common | US | $291K | 1K | 0.25 |
| ANSYS, Inc. | Long | Equity-common | US | $72K | 224 | 0.06 |
| Aon PLC | Long | Equity-common | IE | $151K | 515 | 0.13 |
| APA Corp. | Long | Equity-common | US | $23K | 780 | 0.02 |
| Apple, Inc. | Long | Equity-common | US | $8M | 37K | 6.63 |
| Applied Materials, Inc. | Long | Equity-common | US | $505K | 2K | 0.43 |
| Aptiv PLC | Long | Equity-common | JE | $51K | 718 | 0.04 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $96K | 955 | 0.08 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $83K | 1K | 0.07 |
| Arista Networks, Inc. | Long | Equity-common | US | $227K | 649 | 0.19 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $145K | 558 | 0.12 |
| Assurant, Inc. | Long | Equity-common | US | $22K | 134 | 0.02 |
| AT&T, Inc. | Long | Equity-common | US | $352K | 18K | 0.30 |
| Atmos Energy Corp. | Long | Equity-common | US | $45K | 388 | 0.04 |
| Autodesk, Inc. | Long | Equity-common | US | $136K | 551 | 0.11 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $252K | 1K | 0.21 |
| AutoZone, Inc. | Long | Equity-common | US | $133K | 45 | 0.11 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $76K | 365 | 0.06 |
| Avery Dennison Corp. | Long | Equity-common | US | $45K | 207 | 0.04 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $53K | 181 | 0.04 |
| Baker Hughes Co. | Long | Equity-common | US | $91K | 3K | 0.08 |
| Ball Corp. | Long | Equity-common | US | $49K | 811 | 0.04 |
| Bank of America Corp. | Long | Equity-common | US | $705K | 18K | 0.59 |
| Bank of New York Mellon Corp./The | Long | Equity-common | US | $117K | 2K | 0.10 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $23K | 582 | 0.02 |
| Baxter International, Inc. | Long | Equity-common | US | $44K | 1K | 0.04 |
| Becton Dickinson and Co | Long | Equity-common | US | $174K | 744 | 0.15 |
| Berkshire Hathaway, Inc. | Long | Equity-common | US | $2M | 5K | 1.61 |
| Best Buy Co, Inc. | Long | Equity-common | US | $42K | 493 | 0.04 |
| Bio-Rad Laboratories, Inc. | Long | Equity-common | US | $15K | 54 | 0.01 |
| Bio-Techne Corp. | Long | Equity-common | US | $29K | 405 | 0.02 |
| Biogen, Inc. | Long | Equity-common | US | $86K | 373 | 0.07 |
| BlackRock, Inc. | Long | Equity-common | US | $283K | 360 | 0.24 |
| Blackstone Group LP/The | Long | Equity-common | US | $229K | 2K | 0.19 |
| Boeing Co./The | Long | Equity-common | US | $269K | 1K | 0.23 |
| Booking Holdings, Inc. | Long | Equity-common | US | $357K | 90 | 0.30 |
| BorgWarner, Inc. | Long | Equity-common | US | $19K | 591 | 0.02 |
| Boston Properties, Inc. | Long | Equity-common | US | $23K | 372 | 0.02 |
| Boston Scientific Corp. | Long | Equity-common | US | $290K | 4K | 0.24 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $217K | 5K | 0.18 |
| Broadcom, Inc. | Long | Equity-common | US | $2M | 1K | 1.53 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $60K | 303 | 0.05 |
| Brown & Brown, Inc. | Long | Equity-common | US | $54K | 608 | 0.05 |
| Brown-Forman Corp. | Long | Equity-common | US | $20K | 465 | 0.02 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $44K | 317 | 0.04 |
| Bunge Global SA | Long | Equity-common | CH | $40K | 374 | 0.03 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $215K | 700 | 0.18 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $22K | 555 | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $30K | 275 | 0.03 |
| Campbell Soup Co. | Long | Equity-common | US | $23K | 506 | 0.02 |
| Capital One Financial Corp. | Long | Equity-common | US | $136K | 979 | 0.11 |
| Cardinal Health, Inc. | Long | Equity-common | US | $62K | 626 | 0.05 |
| CarMax, Inc. | Long | Equity-common | US | $30K | 406 | 0.03 |
| Carnival Corp. | Long | Equity-common | PA | $49K | 3K | 0.04 |
| Carrier Global Corp. | Long | Equity-common | US | $136K | 2K | 0.11 |
| Catalent, Inc. | Long | Equity-common | US | $26K | 465 | 0.02 |
| Caterpillar, Inc. | Long | Equity-common | US | $436K | 1K | 0.37 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $46K | 272 | 0.04 |
| CBRE Group, Inc. | Long | Equity-common | US | $68K | 765 | 0.06 |
| CDW Corp. | Long | Equity-common | US | $77K | 345 | 0.07 |
| Celanese Corp. | Long | Equity-common | US | $35K | 258 | 0.03 |
| Cencora Inc. | Long | Equity-common | US | $96K | 426 | 0.08 |
| Centene Corp. | Long | Equity-common | US | $91K | 1K | 0.08 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $50K | 2K | 0.04 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $36K | 492 | 0.03 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $26K | 300 | 0.02 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $27K | 132 | 0.02 |
| Charles Schwab Corp./The | Long | Equity-common | US | $282K | 4K | 0.24 |
| Charter Communications, Inc. | Long | Equity-common | US | $76K | 254 | 0.06 |
| Chevron Corp. | Long | Equity-common | US | $698K | 4K | 0.59 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $222K | 4K | 0.19 |
| Chubb Ltd. | Long | Equity-common | CH | $266K | 1K | 0.22 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $66K | 634 | 0.06 |
| Cigna Group/The | Long | Equity-common | US | $249K | 753 | 0.21 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $48K | 404 | 0.04 |
| Cintas Corp. | Long | Equity-common | US | $155K | 222 | 0.13 |
| Cisco Systems, Inc. | Long | Equity-common | US | $497K | 10K | 0.42 |
| Citigroup, Inc. | Long | Equity-common | US | $311K | 5K | 0.26 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $43K | 1K | 0.04 |
| Clorox Co./The | Long | Equity-common | US | $44K | 319 | 0.04 |
| CME Group, Inc. | Long | Equity-common | US | $182K | 927 | 0.15 |
| CMS Energy Corp. | Long | Equity-common | US | $45K | 758 | 0.04 |
| Coca-Cola Co./The | Long | Equity-common | US | $637K | 10K | 0.54 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $87K | 1K | 0.07 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $206K | 2K | 0.17 |
| Comcast Corp. | Long | Equity-common | US | $399K | 10K | 0.34 |
| Comerica, Inc. | Long | Equity-common | US | $17K | 339 | 0.01 |
| ConAgra Foods, Inc. | Long | Equity-common | US | $35K | 1K | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $347K | 3K | 0.29 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $79K | 888 | 0.07 |
| Constellation Brands, Inc. | Long | Equity-common | US | $107K | 414 | 0.09 |
| Constellation Energy Corp. | Long | Equity-common | US | $165K | 822 | 0.14 |
| Cooper Cos Inc/The | Long | Equity-common | US | $45K | 512 | 0.04 |
| Copart, Inc. | Long | Equity-common | US | $122K | 2K | 0.10 |
| Corning, Inc. | Long | Equity-common | US | $77K | 2K | 0.06 |
| Corpay, Inc. | Long | Equity-common | US | $50K | 186 | 0.04 |
| Corteva, Inc. | Long | Equity-common | US | $97K | 2K | 0.08 |
| CoStar Group, Inc. | Long | Equity-common | US | $78K | 1K | 0.07 |
| Costco Wholesale Corp. | Long | Equity-common | US | $971K | 1K | 0.82 |
| Coterra Energy, Inc. | Long | Equity-common | US | $52K | 2K | 0.04 |
| Crown Castle International Corp. | Long | Equity-common | US | $109K | 1K | 0.09 |
| CSX Corp. | Long | Equity-common | US | $170K | 5K | 0.14 |
| Cummins, Inc. | Long | Equity-common | US | $101K | 365 | 0.09 |
| CVS Health Corp. | Long | Equity-common | US | $191K | 3K | 0.16 |
| D.R. Horton, Inc. | Long | Equity-common | US | $108K | 769 | 0.09 |
| Danaher Corp. | Long | Equity-common | US | $423K | 2K | 0.36 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $46K | 307 | 0.04 |
| DaVita, Inc. | Long | Equity-common | US | $19K | 139 | 0.02 |
| Dayforce, Inc. | Long | Equity-common | US | $20K | 402 | 0.02 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $64K | 66 | 0.05 |
| Deere & Co. | Long | Equity-common | US | $250K | 670 | 0.21 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $78K | 2K | 0.07 |
| Dentsply Sirona, Inc. | Long | Equity-common | US | $14K | 545 | 0.01 |
| Devon Energy Corp. | Long | Equity-common | US | $78K | 2K | 0.07 |
| DexCom, Inc. | Long | Equity-common | US | $112K | 992 | 0.09 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $92K | 461 | 0.08 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $118K | 779 | 0.10 |
| Discover Financial Services | Long | Equity-common | US | $84K | 644 | 0.07 |
| Dollar General Corp. | Long | Equity-common | US | $75K | 565 | 0.06 |
| Dollar Tree, Inc. | Long | Equity-common | US | $57K | 533 | 0.05 |
| Dominion Resources, Inc. | Long | Equity-common | US | $106K | 2K | 0.09 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $46K | 90 | 0.04 |
| Dover Corp. | Long | Equity-common | US | $65K | 360 | 0.05 |
| Dow, Inc. | Long | Equity-common | US | $96K | 2K | 0.08 |
| DTE Energy Co. | Long | Equity-common | US | $59K | 531 | 0.05 |
| Duke Energy Corp. | Long | Equity-common | US | $199K | 2K | 0.17 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $89K | 1K | 0.08 |
| Eastman Chemical Co. | Long | Equity-common | US | $30K | 302 | 0.02 |
| Eaton Corp. PLC | Long | Equity-common | IE | $322K | 1K | 0.27 |
| eBay, Inc. | Long | Equity-common | US | $72K | 1K | 0.06 |
| Ecolab, Inc. | Long | Equity-common | US | $155K | 653 | 0.13 |
| Edison International | Long | Equity-common | US | $71K | 987 | 0.06 |
| Edwards LifeSciences Corp. | Long | Equity-common | US | $144K | 2K | 0.12 |
| Electronic Arts, Inc. | Long | Equity-common | US | $87K | 626 | 0.07 |
| Elevance Health, Inc. | Long | Equity-common | US | $328K | 605 | 0.28 |
| Eli Lilly & Co. | Long | Equity-common | US | $2M | 2K | 1.57 |
| Emerson Electric Co. | Long | Equity-common | US | $162K | 1K | 0.14 |
| Enphase Energy, Inc. | Long | Equity-common | US | $35K | 349 | 0.03 |
| Entergy Corp. | Long | Equity-common | US | $58K | 544 | 0.05 |
| EOG Resources, Inc. | Long | Equity-common | US | $189K | 2K | 0.16 |
| EPAM Systems, Inc. | Long | Equity-common | US | $28K | 149 | 0.02 |
| EQT Corp. | Long | Equity-common | US | $39K | 1K | 0.03 |
| Equifax, Inc. | Long | Equity-common | US | $77K | 317 | 0.06 |
| Equinix, Inc. | Long | Equity-common | US | $183K | 242 | 0.15 |
| Equity Residential | Long | Equity-common | US | $62K | 888 | 0.05 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $45K | 165 | 0.04 |
| Estee Lauder Cos, Inc./The | Long | Equity-common | US | $64K | 599 | 0.05 |
| Etsy, Inc. | Long | Equity-common | US | $18K | 308 | 0.02 |
| Everest Group, Ltd. | Long | Equity-common | BM | $43K | 112 | 0.04 |
| Evergy, Inc. | Long | Equity-common | US | $31K | 591 | 0.03 |
| Eversource Energy | Long | Equity-common | US | $51K | 899 | 0.04 |
| Exelon Corp. | Long | Equity-common | US | $89K | 3K | 0.07 |
| Expedia, Inc. | Long | Equity-common | US | $42K | 337 | 0.04 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $47K | 374 | 0.04 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $85K | 544 | 0.07 |
| Exxon Mobil Corp. | Long | Equity-common | US | $1M | 12K | 1.13 |
| F5, Inc. | Long | Equity-common | US | $26K | 151 | 0.02 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $40K | 98 | 0.03 |
| Fair Isaac Corp. | Long | Equity-common | US | $95K | 64 | 0.08 |
| Fastenal Co. | Long | Equity-common | US | $93K | 1K | 0.08 |
| Federal Realty Investment Trust | Long | Equity-common | US | $19K | 189 | 0.02 |
| FedEx Corp. | Long | Equity-common | US | $178K | 592 | 0.15 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $115K | 2K | 0.10 |
| Fifth Third Bancorp | Long | Equity-common | US | $64K | 2K | 0.05 |
| First Solar, Inc. | Long | Equity-common | US | $62K | 275 | 0.05 |
| FirstEnergy Corp. | Long | Equity-common | US | $51K | 1K | 0.04 |
| Fiserv, Inc. | Long | Equity-common | US | $230K | 2K | 0.19 |
| FMC Corp. | Long | Equity-common | US | $18K | 321 | 0.02 |
| Ford Motor Co. | Long | Equity-common | US | $126K | 10K | 0.11 |
| Fortinet, Inc. | Long | Equity-common | US | $99K | 2K | 0.08 |
| Fortive Corp. | Long | Equity-common | US | $67K | 903 | 0.06 |
| Fox Corp. - Class B | Long | Equity-common | US | $11K | 340 | 0.01 |
| Fox Corporation | Long | Equity-common | US | $21K | 616 | 0.02 |
| Franklin Resources, Inc. | Long | Equity-common | US | $17K | 772 | 0.01 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $179K | 4K | 0.15 |
| Garmin Ltd. | Long | Equity-common | US | $64K | 394 | 0.05 |
| Gartner, Inc. | Long | Equity-common | US | $90K | 201 | 0.08 |
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $81K | 1K | 0.07 |
| GE Vernova LLC | Long | Equity-common | US | $120K | 700 | 0.10 |
| Gen Digital, Inc. | Long | Equity-common | US | $36K | 1K | 0.03 |
| Generac Holdings, Inc. | Long | Equity-common | US | $21K | 158 | 0.02 |
| General Dynamics Corp. | Long | Equity-common | US | $169K | 584 | 0.14 |
| General Electric, Co. | Long | Equity-common | US | $445K | 3K | 0.38 |
| General Mills, Inc. | Long | Equity-common | US | $92K | 1K | 0.08 |
| General Motors Co. | Long | Equity-common | US | $138K | 3K | 0.12 |
| Genuine Parts Co. | Long | Equity-common | US | $50K | 361 | 0.04 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $220K | 3K | 0.19 |
| Global Payments, Inc. | Long | Equity-common | US | $65K | 670 | 0.05 |
| Globe Life, Inc. | Long | Equity-common | US | $18K | 220 | 0.02 |
| Goldman Sachs Group, Inc./The | Long | Equity-common | US | $379K | 839 | 0.32 |
| GRAIL, Inc. | Long | Equity-common | US | $1K | 68.16 | 0.00 |
| Halliburton Co. | Long | Equity-common | US | $77K | 2K | 0.07 |
| Hartford Financial Services Group, Inc./The | Long | Equity-common | US | $77K | 768 | 0.07 |
| Hasbro, Inc. | Long | Equity-common | US | $20K | 336 | 0.02 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $164K | 510 | 0.14 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $36K | 2K | 0.03 |
| Henry Schein, Inc. | Long | Equity-common | US | $21K | 334 | 0.02 |
| Hershey Co./The | Long | Equity-common | US | $71K | 386 | 0.06 |
| Hess Corp. | Long | Equity-common | US | $104K | 708 | 0.09 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $71K | 3K | 0.06 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $142K | 649 | 0.12 |
| Hologic Inc | Long | Equity-common | US | $45K | 604 | 0.04 |
| Home Depot, Inc./The | Long | Equity-common | US | $882K | 3K | 0.74 |
| Honeywell International, Inc. | Long | Equity-common | US | $362K | 2K | 0.31 |
| Hormel Foods Corp. | Long | Equity-common | US | $23K | 746 | 0.02 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $33K | 2K | 0.03 |
| Howmet Aerospace Inc. | Long | Equity-common | US | $78K | 1K | 0.07 |
| HP, Inc. | Long | Equity-common | US | $79K | 2K | 0.07 |
| Hubbell, Inc. | Long | Equity-common | US | $50K | 138 | 0.04 |
| Humana, Inc. | Long | Equity-common | US | $118K | 315 | 0.10 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $49K | 4K | 0.04 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $25K | 102 | 0.02 |
| IDEX Corp. | Long | Equity-common | US | $39K | 195 | 0.03 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $104K | 214 | 0.09 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $166K | 700 | 0.14 |
| Illumina, Inc. | Long | Equity-common | US | $43K | 409 | 0.04 |
| Incyte Corp. | Long | Equity-common | US | $29K | 479 | 0.02 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $95K | 1K | 0.08 |
| Insulet Corp. | Long | Equity-common | US | $36K | 180 | 0.03 |
| Intel Corp. | Long | Equity-common | US | $337K | 11K | 0.28 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $202K | 1K | 0.17 |
| International Business Machines Corp. | Long | Equity-common | US | $407K | 2K | 0.34 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $63K | 657 | 0.05 |
| International Paper Co. | Long | Equity-common | US | $38K | 891 | 0.03 |
| Interpublic Group of Cos., Inc. | Long | Equity-common | US | $29K | 986 | 0.02 |
| Intuit, Inc. | Long | Equity-common | US | $473K | 720 | 0.40 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $403K | 907 | 0.34 |
| Invesco Ltd. | Long | Equity-common | BM | $17K | 1K | 0.01 |
| Invitation Homes, Inc. | Long | Equity-common | US | $53K | 1K | 0.04 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $99K | 470 | 0.08 |
| Iron Mountain, Inc. | Long | Equity-common | US | $67K | 751 | 0.06 |
| Jabil, Inc. | Long | Equity-common | US | $36K | 328 | 0.03 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $31K | 188 | 0.03 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $45K | 323 | 0.04 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $34K | 210 | 0.03 |
| JM Smucker Co./The | Long | Equity-common | US | $30K | 273 | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $906K | 6K | 0.76 |
| Johnson Controls International PLC | Long | Equity-common | IE | $117K | 2K | 0.10 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $2M | 7K | 1.27 |
| Juniper Networks, Inc. | Long | Equity-common | US | $30K | 828 | 0.03 |
| Kellanova | Long | Equity-common | US | $39K | 679 | 0.03 |
| KENVUE INC | Long | Equity-common | US | $81K | 4K | 0.07 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $90K | 3K | 0.08 |
| KeyCorp | Long | Equity-common | US | $34K | 2K | 0.03 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $62K | 450 | 0.05 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $120K | 867 | 0.10 |
| Kimco Realty Corp. | Long | Equity-common | US | $33K | 2K | 0.03 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $99K | 5K | 0.08 |
| KLA-Tencor Corp. | Long | Equity-common | US | $287K | 348 | 0.24 |
| Kraft Heinz Co./The | Long | Equity-common | US | $66K | 2K | 0.06 |
| Kroger Co./The | Long | Equity-common | US | $85K | 2K | 0.07 |
| L3 Harris Technologies, Inc. | Long | Equity-common | US | $110K | 488 | 0.09 |
| Labcorp Holdings, Inc. | Long | Equity-common | US | $45K | 219 | 0.04 |
| Lam Research Corp. | Long | Equity-common | US | $359K | 337 | 0.30 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $31K | 372 | 0.03 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $42K | 950 | 0.04 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $52K | 354 | 0.04 |
| Lennar Corp. | Long | Equity-common | US | $95K | 636 | 0.08 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $34K | 365 | 0.03 |
| LKQ Corp. | Long | Equity-common | US | $29K | 689 | 0.02 |
| Lockheed Martin Corp. | Long | Equity-common | US | $259K | 554 | 0.22 |
| Loews Corp. | Long | Equity-common | US | $35K | 469 | 0.03 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $326K | 1K | 0.28 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $88K | 296 | 0.07 |
| Lyondellbasell Industries NV | Long | Equity-common | NL | $63K | 659 | 0.05 |
| M&T Bank Corp. | Long | Equity-common | US | $65K | 428 | 0.05 |
| Marathon Oil Corp. | Long | Equity-common | US | $43K | 2K | 0.04 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $164K | 947 | 0.14 |
| MarketAxess Holdings, Inc. | Long | Equity-common | US | $20K | 98 | 0.02 |
| Marriott International, Inc. | Long | Equity-common | US | $154K | 635 | 0.13 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $267K | 1K | 0.22 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $86K | 159 | 0.07 |
| Masco Corp. | Long | Equity-common | US | $38K | 566 | 0.03 |
| MasterCard, Inc. | Long | Equity-common | US | $937K | 2K | 0.79 |
| Match Group, Inc. | Long | Equity-common | US | $21K | 700 | 0.02 |
| McCormick & Co., Inc./ MD | Long | Equity-common | US | $46K | 647 | 0.04 |
| McDonald's Corp. | Long | Equity-common | US | $476K | 2K | 0.40 |
| McKesson Corp. | Long | Equity-common | US | $197K | 338 | 0.17 |
| Medtronic PLC | Long | Equity-common | IE | $269K | 3K | 0.23 |
| Merck & Co., Inc. | Long | Equity-common | US | $807K | 7K | 0.68 |
| Meta Platforms, Inc. | Long | Equity-common | US | $3M | 6K | 2.41 |
| MetLife, Inc. | Long | Equity-common | US | $111K | 2K | 0.09 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $77K | 55 | 0.06 |
| MGM Resorts International | Long | Equity-common | US | $31K | 703 | 0.03 |
| Microchip Technology, Inc. | Long | Equity-common | US | $127K | 1K | 0.11 |
| Micron Technology, Inc. | Long | Equity-common | US | $374K | 3K | 0.31 |
| Microsoft Corp. | Long | Equity-common | US | $9M | 19K | 7.20 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $43K | 300 | 0.04 |
| Moderna, Inc. | Long | Equity-common | US | $101K | 854 | 0.09 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $15K | 136 | 0.01 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $44K | 149 | 0.04 |
| Molson Coors Brewing Co. | Long | Equity-common | US | $24K | 477 | 0.02 |
| Mondelez International, Inc. | Long | Equity-common | US | $227K | 3K | 0.19 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $102K | 124 | 0.09 |
| Monster Beverage Corp. | Long | Equity-common | US | $95K | 2K | 0.08 |
| Moody's Corp. | Long | Equity-common | US | $170K | 405 | 0.14 |
| Morgan Stanley | Long | Equity-common | US | $313K | 3K | 0.26 |
| Mosaic Co./The | Long | Equity-common | US | $24K | 841 | 0.02 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $165K | 427 | 0.14 |
| MSCI, Inc. | Long | Equity-common | US | $98K | 204 | 0.08 |
| Nasdaq, Inc. | Long | Equity-common | US | $53K | 876 | 0.04 |
| NetApp, Inc. | Long | Equity-common | US | $68K | 530 | 0.06 |
| Netflix, Inc. | Long | Equity-common | US | $752K | 1K | 0.63 |
| New Linde PLC | Long | Equity-common | IE | $548K | 1K | 0.46 |
| Newmont Goldcorp Corp. | Long | Equity-common | US | $124K | 3K | 0.10 |
| News Corp. | Long | Equity-common | US | $27K | 978 | 0.02 |
| News Corp. | Long | Equity-common | US | $8K | 295 | 0.01 |
| NextEra Energy, Inc. | Long | Equity-common | US | $374K | 5K | 0.32 |
| NIKE, Inc. | Long | Equity-common | US | $236K | 3K | 0.20 |
| Nisource, Inc. | Long | Equity-common | US | $31K | 1K | 0.03 |
| Nordson Corp. | Long | Equity-common | US | $32K | 140 | 0.03 |
| Norfolk Southern Corp. | Long | Equity-common | US | $125K | 581 | 0.11 |
| Northern Trust Corp. | Long | Equity-common | US | $44K | 528 | 0.04 |
| Northrop Grumman Corp. | Long | Equity-common | US | $158K | 363 | 0.13 |
| Norwegian Cruise Lines Holdings Ltd. | Long | Equity-common | BM | $21K | 1K | 0.02 |
| NRG Energy, Inc. | Long | Equity-common | US | $45K | 581 | 0.04 |
| Nucor Corp. | Long | Equity-common | US | $100K | 633 | 0.08 |
| NVIDIA Corp. | Long | Equity-common | US | $8M | 64K | 6.62 |
| NVR, Inc. | Long | Equity-common | US | $61K | 8 | 0.05 |
| NXP Semiconductors NV | Long | Equity-common | NL | $178K | 663 | 0.15 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $161K | 152 | 0.14 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $107K | 2K | 0.09 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $81K | 460 | 0.07 |
| Omnicom Group, Inc. | Long | Equity-common | US | $46K | 510 | 0.04 |
| ON Semiconductor Corporation | Long | Equity-common | US | $75K | 1K | 0.06 |
| ONEOK, Inc. | Long | Equity-common | US | $122K | 1K | 0.10 |
| Oracle Corp. | Long | Equity-common | US | $579K | 4K | 0.49 |
| Otis Worldwide Corp. | Long | Equity-common | US | $100K | 1K | 0.08 |
| PACCAR, Inc. | Long | Equity-common | US | $139K | 1K | 0.12 |
| Packaging Corp. of America | Long | Equity-common | US | $42K | 229 | 0.04 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $275K | 811 | 0.23 |
| Paramount Global | Long | Equity-common | US | $13K | 1K | 0.01 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $167K | 330 | 0.14 |
| Paychex, Inc. | Long | Equity-common | US | $98K | 824 | 0.08 |
| Paycom Software, Inc. | Long | Equity-common | US | $18K | 124 | 0.01 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $160K | 3K | 0.13 |
| Pentair PLC | Long | Equity-common | IE | $33K | 425 | 0.03 |
| PepsiCo, Inc. | Long | Equity-common | US | $583K | 4K | 0.49 |
| Pfizer, Inc. | Long | Equity-common | US | $407K | 15K | 0.34 |
| PG&E Corp. | Long | Equity-common | US | $96K | 5K | 0.08 |
| Philip Morris International, Inc. | Long | Equity-common | US | $405K | 4K | 0.34 |
| Phillips 66 | Long | Equity-common | US | $156K | 1K | 0.13 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $22K | 292 | 0.02 |
| PNC Financial Services Group, Inc. | Long | Equity-common | US | $159K | 1K | 0.13 |
| Pool Corp. | Long | Equity-common | US | $31K | 100 | 0.03 |
| PPG Industries, Inc. | Long | Equity-common | US | $76K | 607 | 0.06 |
| PPL Corp. | Long | Equity-common | US | $52K | 2K | 0.04 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $44K | 565 | 0.04 |
| Procter & Gamble Co./The | Long | Equity-common | US | $999K | 6K | 0.84 |
| Progressive Corp./The | Long | Equity-common | US | $313K | 2K | 0.26 |
| Prologis, Inc. | Long | Equity-common | US | $267K | 2K | 0.23 |
| Prudential Financial, Inc. | Long | Equity-common | US | $109K | 929 | 0.09 |
| PTC, Inc. | Long | Equity-common | US | $56K | 308 | 0.05 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $95K | 1K | 0.08 |
| Public Storage | Long | Equity-common | US | $117K | 407 | 0.10 |
| PulteGroup, Inc. | Long | Equity-common | US | $60K | 546 | 0.05 |
| Qorvo, Inc. | Long | Equity-common | US | $29K | 248 | 0.02 |
| QUALCOMM, Inc. | Long | Equity-common | US | $572K | 3K | 0.48 |
| Quanta Services, Inc. | Long | Equity-common | US | $95K | 374 | 0.08 |
| Quest Diagnostics, Inc. | Long | Equity-common | US | $39K | 286 | 0.03 |
| Ralph Lauren Corp. | Long | Equity-common | US | $18K | 100 | 0.01 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $60K | 484 | 0.05 |
| Raytheon Technologies Corp. | Long | Equity-common | US | $343K | 3K | 0.29 |
| Realty Income Corp. | Long | Equity-common | US | $113K | 2K | 0.10 |
| Regency Centers Corp. | Long | Equity-common | US | $26K | 423 | 0.02 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $286K | 272 | 0.24 |
| Regions Financial Corp. | Long | Equity-common | US | $48K | 2K | 0.04 |
| Republic Services, Inc. | Long | Equity-common | US | $102K | 526 | 0.09 |
| ResMed, Inc. | Long | Equity-common | US | $73K | 379 | 0.06 |
| Revvity Inc | Long | Equity-common | US | $33K | 318 | 0.03 |
| Robert Half International, Inc. | Long | Equity-common | US | $17K | 268 | 0.01 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $81K | 295 | 0.07 |
| Rollins, Inc. | Long | Equity-common | US | $35K | 723 | 0.03 |
| Roper Technologies, Inc. | Long | Equity-common | US | $155K | 275 | 0.13 |
| Ross Stores, Inc. | Long | Equity-common | US | $126K | 866 | 0.11 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $97K | 607 | 0.08 |
| S&P Global, Inc. | Long | Equity-common | US | $369K | 827 | 0.31 |
| salesforce.com, Inc. | Long | Equity-common | US | $640K | 2K | 0.54 |
| SBA Communications Corp. | Long | Equity-common | US | $55K | 278 | 0.05 |
| Schlumberger Ltd. | Long | Equity-common | CW | $173K | 4K | 0.15 |
| Seagate Technology PLC | Long | Equity-common | IE | $52K | 501 | 0.04 |
| Sempra Energy | Long | Equity-common | US | $123K | 2K | 0.10 |
| ServiceNow, Inc. | Long | Equity-common | US | $415K | 528 | 0.35 |
| Sherwin-Williams Co./The | Long | Equity-common | US | $181K | 606 | 0.15 |
| Simon Property Group, Inc. | Long | Equity-common | US | $127K | 839 | 0.11 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $44K | 412 | 0.04 |
| Snap-on, Inc. | Long | Equity-common | US | $36K | 136 | 0.03 |
| Solventum Corp. | Long | Equity-common | US | $19K | 355 | 0.02 |
| Southern Co./The | Long | Equity-common | US | $218K | 3K | 0.18 |
| Southwest Airlines Co. | Long | Equity-common | US | $44K | 2K | 0.04 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $625K | 1K | 0.53 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $32K | 395 | 0.03 |
| Starbucks Corp. | Long | Equity-common | US | $227K | 3K | 0.19 |
| State Street Corp. | Long | Equity-common | US | $57K | 777 | 0.05 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $51K | 391 | 0.04 |
| STERIS PLC | Long | Equity-common | IE | $56K | 254 | 0.05 |
| Stryker Corp. | Long | Equity-common | US | $296K | 870 | 0.25 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $102K | 125 | 0.09 |
| Synchrony Financial | Long | Equity-common | US | $49K | 1K | 0.04 |
| Synopsys, Inc. | Long | Equity-common | US | $234K | 393 | 0.20 |
| Sysco Corp. | Long | Equity-common | US | $91K | 1K | 0.08 |
| T-Mobile US, Inc. | Long | Equity-common | US | $237K | 1K | 0.20 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $66K | 576 | 0.06 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $63K | 408 | 0.05 |
| Tapestry, Inc. | Long | Equity-common | US | $25K | 590 | 0.02 |
| Targa Resources Corp. | Long | Equity-common | US | $74K | 574 | 0.06 |
| Target Corp. | Long | Equity-common | US | $176K | 1K | 0.15 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $120K | 795 | 0.10 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $47K | 121 | 0.04 |
| Teleflex, Inc. | Long | Equity-common | US | $25K | 121 | 0.02 |
| Teradyne, Inc. | Long | Equity-common | US | $58K | 393 | 0.05 |
| Tesla, Inc. | Long | Equity-common | US | $1M | 7K | 1.19 |
| Texas Instruments, Inc. | Long | Equity-common | US | $455K | 2K | 0.38 |
| Textron, Inc. | Long | Equity-common | US | $43K | 504 | 0.04 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $550K | 994 | 0.46 |
| TJX Cos., Inc./The | Long | Equity-common | US | $323K | 3K | 0.27 |
| Tractor Supply Co. | Long | Equity-common | US | $75K | 278 | 0.06 |
| Trane Technologies PLC | Long | Equity-common | IE | $193K | 586 | 0.16 |
| Transdigm Group | Long | Equity-common | US | $183K | 143 | 0.15 |
| Travelers Cos., Inc./The | Long | Equity-common | US | $119K | 587 | 0.10 |
| Trimble Inc. | Long | Equity-common | US | $36K | 640 | 0.03 |
| Truist Financial Corp. | Long | Equity-common | US | $133K | 3K | 0.11 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $54K | 108 | 0.05 |
| Tyson Foods, Inc. | Long | Equity-common | US | $42K | 737 | 0.04 |
| U.S. Bancorp | Long | Equity-common | US | $159K | 4K | 0.13 |
| Uber Technologies, Inc. | Long | Equity-common | US | $385K | 5K | 0.32 |
| UDR, Inc. | Long | Equity-common | US | $32K | 779 | 0.03 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $48K | 125 | 0.04 |
| Union Pacific Corp. | Long | Equity-common | US | $355K | 2K | 0.30 |
| United Continental Holdings, Inc. | Long | Equity-common | US | $41K | 844 | 0.03 |
| United Parcel Service, Inc. | Long | Equity-common | US | $255K | 2K | 0.21 |
| United Rentals, Inc. | Long | Equity-common | US | $112K | 173 | 0.09 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $1M | 2K | 1.02 |
| Universal Health Services, Inc. | Long | Equity-common | US | $29K | 157 | 0.02 |
| Valero Energy Corp. | Long | Equity-common | US | $137K | 876 | 0.12 |
| Ventas, Inc. | Long | Equity-common | US | $53K | 1K | 0.04 |
| Veralto Corp | Long | Equity-common | US | $54K | 564 | 0.05 |
| VeriSign, Inc. | Long | Equity-common | US | $40K | 227 | 0.03 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $101K | 373 | 0.08 |
| Verizon Communications, Inc. | Long | Equity-common | US | $446K | 11K | 0.38 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $311K | 663 | 0.26 |
| VF Corp. | Long | Equity-common | US | $11K | 851 | 0.01 |
| Viatris, Inc. | Long | Equity-common | US | $33K | 3K | 0.03 |
| VICI Properties, Inc. | Long | Equity-common | US | $76K | 3K | 0.06 |
| Visa, Inc. | Long | Equity-common | US | $1M | 4K | 0.90 |
| Vulcan Materials Co. | Long | Equity-common | US | $85K | 342 | 0.07 |
| W.R. Berkley Corp. | Long | Equity-common | US | $41K | 522 | 0.03 |
| W.W. Grainger, Inc. | Long | Equity-common | US | $103K | 114 | 0.09 |
| Wabtec Corp. | Long | Equity-common | US | $73K | 461 | 0.06 |
| Wal-Mart Stores, Inc. | Long | Equity-common | US | $746K | 11K | 0.63 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $22K | 2K | 0.02 |
| Walt Disney Co./The | Long | Equity-common | US | $469K | 5K | 0.40 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $42K | 6K | 0.04 |
| Waste Management, Inc. | Long | Equity-common | US | $201K | 943 | 0.17 |
| Waters Corp. | Long | Equity-common | US | $44K | 152 | 0.04 |
| WEC Energy Group, Inc. | Long | Equity-common | US | $64K | 812 | 0.05 |
| Wells Fargo & Co. | Long | Equity-common | US | $550K | 9K | 0.46 |
| Welltower, Inc. | Long | Equity-common | US | $148K | 1K | 0.13 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $63K | 190 | 0.05 |
| Western Digital Corp. | Long | Equity-common | US | $63K | 835 | 0.05 |
| WestRock Co. | Long | Equity-common | US | $33K | 661 | 0.03 |
| Weyerhaeuser Co. | Long | Equity-common | US | $53K | 2K | 0.04 |
| Williams Cos, Inc./The | Long | Equity-common | US | $133K | 3K | 0.11 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $69K | 264 | 0.06 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $22K | 245 | 0.02 |
| Xcel Energy, Inc. | Long | Equity-common | US | $76K | 1K | 0.06 |
| Xylem, Inc. | Long | Equity-common | US | $84K | 620 | 0.07 |
| Yum! Brands, Inc. | Long | Equity-common | US | $96K | 723 | 0.08 |
| Zebra Technologies Corp. | Long | Equity-common | US | $41K | 132 | 0.03 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $58K | 538 | 0.05 |
| Zoetis, Inc. | Long | Equity-common | US | $205K | 1K | 0.17 |
Address
ONEFUND Trust
200 2nd Ave. South #737
St. Petersburg
Florida
33701
United States of America
Websites
Directors
Michael Willis
Vijoy P. Chattergy
Lance J. Baller
Transfer Agents
Ultimus Fund Solutions LLC
Pricing Services
ICE Data Pricing and Reference Data LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions LLC
Admins
Ultimus Fund Solutions LLC
Brokers
Interactive Brokers LLC
Ice Bonds Securities Corporation