Companies included in HOLD
This is HOLD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–20 of 20.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 4,664 | NS | 41.118053% |
| New York Mercantile Exchange | New York Mercantile Exchange | 57 | NC | 1.090826% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 15 | NC | 0.820584% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 13 | NC | 0.780382% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 58 | NC | 0.586129% |
| Chicago Board of Trade | Chicago Board of Trade | -15 | NC | 0.234313% |
| Chicago Board of Trade | Chicago Board of Trade | -51 | NC | 0.208173% |
| Chicago Board of Trade | Chicago Board of Trade | -25 | NC | 0.20454% |
| Chicago Board of Trade | Chicago Board of Trade | -38 | NC | 0.20223% |
| Chicago Board of Trade | Chicago Board of Trade | 7 | NC | -0.006099% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -34 | NC | -0.015581% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -12 | NC | -0.018088% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -18 | NC | -0.024427% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -21 | NC | -0.036229% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -9 | NC | -0.089033% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -21 | NC | -0.139421% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -15 | NC | -0.15636% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -17 | NC | -0.16929% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -21 | NC | -0.498834% |
| Commodities Exchange Center | Commodities Exchange Center | 60 | NC | -1.215571% |
SEC N-PORT snapshot as of .