TRUT Holdings
78 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 | Technology Select Sector SPDR Fund (XLK) | 30.99% | 415,762 | $84.0M |
| 2 | Nvidia Corp | 16.53% | 187,243 | $44.8M |
| 3 | Apple Inc | 13.90% | 112,918 | $37.7M |
| 4 | Microsoft Corp | 11.22% | 57,454 | $30.4M |
| 5 | Broadcom Inc | 5.10% | 36,812 | $13.8M |
| 6 | Micron Technology Inc | 3.05% | 7,899 | $8.3M |
| 7 | Advanced Micro Devices Inc | 2.31% | 9,622 | $6.2M |
| 8 | Intel Corp | 1.12% | 26,867 | $3.0M |
| 9 | Cisco Systems Inc | 0.93% | 21,311 | $2.5M |
| 10 | Palantir Technologies Inc | 0.88% | 12,441 | $2.4M |
| 11 | Applied Materials Inc | 0.84% | 4,292 | $2.3M |
| 12 | Lam Research Corp | 0.83% | 6,767 | $2.3M |
| 13 | Palo Alto Networks Inc | 0.68% | 4,408 | $1.9M |
| 14 | Crowdstrike Holdings Inc | 0.57% | 5,506 | $1.5M |
| 15 | Texas Instruments Inc | 0.54% | 4,937 | $1.5M |
| 16 | Kla Corp | 0.51% | 7,065 | $1.4M |
| 17 | Marvell Technology Inc | 0.50% | 4,735 | $1.4M |
| 18 | Oracle Corp | 0.50% | 9,345 | $1.4M |
| 19 | Sandisk Corp/De | 0.48% | 789 | $1.3M |
| 20 | Arista Networks Inc | 0.45% | 5,660 | $1.2M |
| 21 | Amphenol Corp | 0.44% | 13,334 | $1.2M |
| 22 | International Business Machines Corp | 0.42% | 5,093 | $1.1M |
| 23 | Analog Devices Inc | 0.41% | 2,633 | $1.1M |
| 24 | Qualcomm Inc | 0.39% | 5,774 | $1.0M |
| 25 | Salesforce.Com Inc | 0.37% | 4,429 | $996.5K |
Country Weights
- United States: 99.14%
- Singapore: 0.36%
- Ireland: 0.36%
- Netherlands: 0.12%
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.