BEEX ETF holdings
The Beehive ETF (BEEX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value The Beehive ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 34.
- SEC series ID: Reported value S000088484.
| Snapshot field | Reported value |
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| Fund | The Beehive ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 34 |
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| SEC series ID | S000088484 |
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Positions 1–34 of 34
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obli | 7.390868375333% | 12,954,358.47 | 12,954,358 NS |
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| GOOGL | Alphabet Inc | 6.371676345813% | 11,167,967.72 | 38,837 NS |
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| AMZN | Amazon.com Inc | 5.739583509371% | 10,060,065.81 | 48,303 NS |
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| MSFT | Microsoft Corp | 5.333694651711% | 9,348,643.35 | 25,255 NS |
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| AAPL | Apple Inc | 4.168942419224% | 7,307,121.68 | 28,792 NS |
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| FNV | Franco-Nevada Corp | 4.026935337527% | 7,058,218.5 | 28,570 NS |
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| EADSY | Airbus SE | 3.283733312291% | 5,755,569.75 | 121,811 NS |
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| ILMN | Illumina Inc | 3.182850722117% | 5,578,747.6 | 45,260 NS |
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| ADI | Analog Devices Inc | 3.139921805205% | 5,503,503.86 | 17,299 NS |
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| QSR | Restaurant Brands Internationa | 3.067094406668% | 5,375,855.5 | 72,745 NS |
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| AMCR | Amcor PLC | 3.034513212194% | 5,318,748.75 | 133,805 NS |
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| CB | Chubb Ltd | 3.030852865252% | 5,312,333.07 | 16,299 NS |
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| AON | Aon PLC | 3.018318934922% | 5,290,364.2 | 16,390 NS |
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| ELV | Elevance Health Inc | 2.937935794971% | 5,149,472.5 | 17,590 NS |
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| ICE | Intercontinental Exchange Inc | 2.922789133175% | 5,122,924.16 | 32,572 NS |
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| TXN | Texas Instruments Inc | 2.919268771819% | 5,116,753.84 | 26,356 NS |
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| CVX | Chevron Corp | 2.877650993135% | 5,043,808.2 | 24,378 NS |
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| NVDA | NVIDIA Corp | 2.847112386681% | 4,990,281.6 | 28,614 NS |
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| DHR | Danaher Corp | 2.748561529845% | 4,817,546.4 | 25,409 NS |
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| NVT | nVent Electric PLC | 2.606307373816% | 4,568,210.16 | 38,622 NS |
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| PLD | Prologis Inc | 2.540583216823% | 4,453,012.02 | 33,689 NS |
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| ORCL | Oracle Corp | 2.514149372752% | 4,406,680.05 | 29,955 NS |
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| CHKP | Check Point Software Technolog | 2.213143677202% | 3,879,091.75 | 27,155 NS |
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| ABT | Abbott Laboratories | 2.188006496977% | 3,835,032.51 | 37,353 NS |
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| CP | Canadian Pacific Kansas City L | 2.146065985792% | 3,761,521.2 | 47,820 NS |
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| LIN | Linde PLC | 2.134360826502% | 3,741,004.96 | 7,546 NS |
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| MDLZ | Mondelez International Inc | 2.113151983232% | 3,703,831.12 | 64,258 NS |
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| JPM | JPMorgan Chase & Co | 1.816397237328% | 3,183,693.68 | 10,823 NS |
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| TTWO | Take-Two Interactive Software | 1.803442648486% | 3,160,987.5 | 16,005 NS |
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| TMO | Thermo Fisher Scientific Inc | 1.769253707916% | 3,101,062.77 | 6,309 NS |
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| FIS | Fidelity National Information | 1.741883986944% | 3,053,090.44 | 65,084 NS |
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| FCNCA | First Citizens BancShares Inc/ | 0.990312362945% | 1,735,771.86 | 921 NS |
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| BRK/B | Berkshire Hathaway Inc | 0.871868296855% | 1,528,168.8 | 3,189 NS |
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| UNP | Union Pacific Corp | 0.494582985683% | 866,881.26 | 3,573 NS |
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