TRUF Holdings
79 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Financial Select Sector SPDR Fund (XLF) | 59.88% | 6,244 | $337.2K |
| 2 | Berkshire Hathaway Inc | 4.94% | 55 | $27.8K |
| 3 | Jpmorgan Chase & Co | 4.65% | 79 | $26.2K |
| 4 | Visa Inc | 3.36% | 51 | $18.9K |
| 5 | Mastercard Inc | 2.41% | 24 | $13.6K |
| 6 | Bank Of America Corp | 1.86% | 194 | $10.5K |
| 7 | Goldman Sachs Group Inc/The | 1.43% | 9 | $8.1K |
| 8 | Wells Fargo & Co | 1.30% | 90 | $7.3K |
| 9 | Morgan Stanley | 1.22% | 36 | $6.9K |
| 10 | Citigroup Inc | 1.14% | 50 | $6.4K |
| 11 | American Express Co | 0.87% | 16 | $4.9K |
| 12 | Charles Schwab Corp/The | 0.82% | 48 | $4.6K |
| 13 | Blackrock Inc | 0.77% | 4 | $4.3K |
| 14 | Progressive Corp/The | 0.64% | 17 | $3.6K |
| 15 | S&P Global Inc | 0.63% | 9 | $3.6K |
| 16 | Capital One Financial Corp | 0.63% | 18 | $3.5K |
| 17 | Chubb Ltd | 0.59% | 10 | $3.3K |
| 18 | Cme Group Inc | 0.53% | 11 | $3.0K |
| 19 | Bank Of New York Mellon Corp/The | 0.51% | 20 | $2.9K |
| 20 | Robinhood Markets Inc | 0.48% | 24 | $2.7K |
| 21 | Pnc Financial Services Group Inc/The | 0.47% | 12 | $2.6K |
| 22 | Us Bancorp | 0.47% | 46 | $2.6K |
| 23 | Intercontinental Exchange Inc | 0.46% | 17 | $2.6K |
| 24 | Blackstone Inc | 0.44% | 22 | $2.5K |
| 25 | Marsh & Mclennan Cos Inc | 0.43% | 14 | $2.4K |
Country Weights
- United States: 98.69%
- Switzerland: 0.59%
- Ireland: 0.29%
- Bermuda: 0.23%
- United Kingdom: 0.16%
- Other: 0.04%
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.