HBTA Holdings
209 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
209 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ETF | 9.00% | 319,428 | $23.5M |
| 2 | NVIDIA Corp | 8.64% | 95,115 | $22.6M |
| 3 | Microsoft Corp | 7.97% | 39,356 | $20.8M |
| 4 | Alphabet Inc | 7.76% | 57,856 | $20.3M |
| 5 | Amazon.com Inc security match unconfirmed | 4.90% | 49,245 | $12.8M |
| 6 | Micron Technology Inc | 3.76% | 9,025 | $9.8M |
| 7 | Meta Platforms Inc | 3.51% | 12,738 | $9.2M |
| 8 | Advanced Micro Devices Inc | 2.97% | 12,011 | $7.8M |
| 9 | JPMORGAN CHASE & CO. | 1.74% | 13,767 | $4.5M |
| 10 | Intel Corp | 1.66% | 38,373 | $4.3M |
| 11 | Visa Inc | 1.46% | 10,273 | $3.8M |
| 12 | Palantir Technologies Inc | 1.30% | 17,558 | $3.4M |
| 13 | Lam Research Corp | 1.21% | 9,593 | $3.2M |
| 14 | Applied Materials Inc security match unconfirmed | 1.16% | 5,817 | $3.0M |
| 15 | Dell Technologies Inc | 1.00% | 4,511 | $2.6M |
| 16 | Mastercard Inc | 0.97% | 4,449 | $2.5M |
| 17 | Palo Alto Networks Inc | 0.89% | 5,751 | $2.3M |
| 18 | Caterpillar Inc | 0.85% | 2,728 | $2.2M |
| 19 | Sandisk Corp | 0.79% | 1,220 | $2.1M |
| 20 | Arista Networks Inc security match unconfirmed | 0.77% | 9,337 | $2.0M |
| 21 | Crowdstrike Holdings Inc | 0.76% | 7,513 | $2.0M |
| 22 | MARVELL TECHNOLOGY INC | 0.69% | 6,347 | $1.8M |
| 23 | KLA CORP | 0.68% | 8,986 | $1.8M |
| 24 | Seagate Technology Holdings PLC | 0.64% | 2,057 | $1.7M |
| 25 | Thermo Fisher Scientific Inc | 0.63% | 2,486 | $1.6M |
Country Weights
- Other: 15.50%
- United States: 82.83%
- Switzerland: 0.35%
- Ireland: 0.69%
- Singapore: 0.64%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.