ONEY ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 304 |
|---|
| SEC series ID | S000051787 |
|---|
Positions 301–304 of 304
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Brown-Forman Corp | Brown-Forman Corp | 0.019343% | 164,115.54 | 6,126 NS |
|---|
| UWMC | UWM Holdings Corp | 0.007438% | 63,103.84 | 17,432 NS |
|---|
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 0.00001% | 86.14 | 1 NS |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.005927% | -50,290.85 | 8 NC |
|---|