← Back to Discover
ONEFUND, LLC
Period ended Jun 30, 2026 · Latest filing Aug 24, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $176,207,351
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp. · COM · 67066G104 · shares: $13,216,745
- Apple, Inc. · COM · 037833100 · shares: $11,573,821
- Microsoft Corp. · COM · 594918104 · shares: $7,550,298
- Amazon.com, Inc. · COM · 023135106 · shares: $6,359,865
- Alphabet, Inc. · COM · 02079K305 · shares: $5,711,845
- Broadcom, Inc. · COM · 11135F101 · shares: $4,879,775
- Alphabet, Inc. · COM · 02079K107 · shares: $4,551,597
- Micron Technology, Inc. · COM · 595112103 · shares: $3,555,213
- Meta Platforms, Inc. · COM · 30303M102 · shares: $3,371,854
- Tesla, Inc. · COM · 88160R101 · shares: $3,229,367
Reported holdings
508 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Target Corp. | COM | 87612E106 | — | 1,239 shares | $161,826 |
| Digital Realty Trust, Inc. | COM | 253868103 | — | 900 shares | $161,622 |
| TE Connectivity PLC | COM | G87052109 | — | 797 shares | $160,683 |
| Arthur J Gallagher & Co. | COM | 363576109 | — | 699 shares | $160,469 |
| Flex Ltd. | COM | Y2573F102 | — | 990 shares | $160,449 |
| W.W. Grainger, Inc. | COM | 384802104 | — | 117 shares | $159,167 |
| Cintas Corp. | COM | 172908105 | — | 926 shares | $157,494 |
| Realty Income Corp. | COM | 756109104 | — | 2,536 shares | $157,131 |
| Targa Resources Corp. | COM | 87612G101 | — | 584 shares | $156,594 |
| Carrier Global Corp. | COM | 14448C104 | — | 2,130 shares | $156,236 |
| Corteva, Inc. | COM | 22052L104 | — | 1,823 shares | $154,390 |
| Cardinal Health, Inc. | COM | 14149Y108 | — | 636 shares | $151,075 |
| Rockwell Automation, Inc. | COM | 773903109 | — | 305 shares | $150,999 |
| AMETEK, Inc. | COM | 031100100 | — | 623 shares | $150,729 |
| Fastenal Co. | COM | 311900104 | — | 3,130 shares | $150,334 |
| Baker Hughes Co. | COM | 05722G100 | — | 2,704 shares | $150,072 |
| Cencora Inc. | COM | 03073E105 | — | 530 shares | $149,979 |
| ONEOK, Inc. | COM | 682680103 | — | 1,716 shares | $149,189 |
| Apollo Global Management Inc. | COM | 03769M106 | — | 1,259 shares | $148,952 |
| Ford Motor Co. | COM | 345370860 | — | 10,675 shares | $148,383 |
| L3 Harris Technologies, Inc. | COM | 502431109 | — | 507 shares | $147,329 |
| Aflac, Inc. | COM | 001055102 | — | 1,248 shares | $146,328 |
| Entergy Corp. | COM | 29364G103 | — | 1,249 shares | $143,460 |
| Edwards LifeSciences Corp. | COM | 28176E108 | — | 1,568 shares | $141,841 |
| AutoZone, Inc. | COM | 053332102 | — | 44 shares | $140,621 |
| Fifth Third Bancorp | COM | 316773100 | — | 2,468 shares | $139,121 |
| Nucor Corp. | COM | 670346105 | — | 619 shares | $137,882 |
| Vistra Energy Corp. | COM | 92840M102 | — | 865 shares | $137,215 |
| Public Storage | COM | 74460D109 | — | 431 shares | $137,192 |
| Xcel Energy, Inc. | COM | 98389B100 | — | 1,699 shares | $136,430 |
| eBay, Inc. | COM | 278642103 | — | 1,213 shares | $135,553 |
| Microchip Technology, Inc. | COM | 595017104 | — | 1,474 shares | $134,429 |
| NIKE, Inc. | COM | 654106103 | — | 3,268 shares | $134,151 |
| Humana, Inc. | COM | 444859102 | — | 328 shares | $130,288 |
| Exelon Corp. | COM | 30161N101 | — | 2,786 shares | $129,883 |
| Devon Energy Corp. | COM | 25179M103 | — | 3,131 shares | $129,373 |
| Carvana Company | Com | 146869102 | — | 1,952 shares | $128,481 |
| State Street Corp. | COM | 857477103 | — | 756 shares | $128,189 |
| Electronic Arts, Inc. | COM | 285512109 | — | 612 shares | $125,484 |
| WESTINGHOUSE Air Brake Technologies Corporation | COM | 929740108 | — | 463 shares | $124,825 |
| MetLife, Inc. | COM | 59156R108 | — | 1,470 shares | $124,377 |
| Axon Enterprise, Inc. | COM | 05464C101 | — | 217 shares | $121,652 |
| Keurig Dr Pepper, Inc. | COM | 49271V100 | — | 3,705 shares | $121,265 |
| Yum! Brands, Inc. | COM | 988498101 | — | 753 shares | $120,375 |
| United Airlines Holdings, Inc. | COM | 910047109 | — | 885 shares | $120,351 |
| Chipotle Mexican Grill, Inc. | COM | 169656105 | — | 3,494 shares | $118,796 |
| Take-Two Interactive Software, Inc. | COM | 874054109 | — | 474 shares | $118,491 |
| Ventas, Inc. | COM | 92276F100 | — | 1,325 shares | $117,660 |
| DR Horton, Inc. | COM | 23331A109 | — | 721 shares | $117,436 |
| Republic Services, Inc. | COM | 760759100 | — | 544 shares | $115,916 |
| Becton Dickinson and Co | COM | 075887109 | — | 754 shares | $114,103 |
| Ameriprise Financial, Inc. | COM | 03076C106 | — | 248 shares | $113,772 |
| IDEXX Laboratories, Inc. | COM | 45168D104 | — | 213 shares | $112,132 |
| Autodesk, Inc. | COM | 052769106 | — | 574 shares | $111,597 |
| Jabil, Inc. | COM | 466313103 | — | 289 shares | $111,404 |
| Consolidated Edison, Inc. | COM | 209115104 | — | 1,003 shares | $110,962 |
| Block, Inc. | COM | 852234103 | — | 1,459 shares | $110,884 |
| Public Service Enterprise Group, Inc. | COM | 744573106 | — | 1,358 shares | $110,215 |
| MSCI, Inc. | COM | 55354G100 | — | 196 shares | $109,768 |
| Sysco Corp. | COM | 871829107 | — | 1,304 shares | $108,988 |
| Old Dominion Freight Line, Inc. | COM | 679580100 | — | 499 shares | $108,083 |
| CBRE Group, Inc. | COM | 12504L109 | — | 799 shares | $107,617 |
| American International Group, Inc. | COM | 026874784 | — | 1,443 shares | $107,547 |
| Garmin Ltd. | COM | H2906T109 | — | 447 shares | $106,180 |
| Interactive Brokers Group, Inc. | COM | 45841N107 | — | 1,217 shares | $105,928 |
| Vulcan Materials Co. | COM | 929160109 | — | 355 shares | $104,729 |
| PayPal Holdings, Inc. | COM | 70450Y103 | — | 2,403 shares | $103,762 |
| WEC Energy Group, Inc. | COM | 92939U106 | — | 888 shares | $103,692 |
| Iron Mountain, Inc. | COM | 46284V101 | — | 812 shares | $102,564 |
| Agilent Technologies, Inc. | COM | 00846U101 | — | 771 shares | $102,412 |
| Prudential Financial, Inc. | COM | 744320102 | — | 946 shares | $102,102 |
| Waters Corp. | COM | 941848103 | — | 269 shares | $100,886 |
| ON Semiconductor Corporation | COM | 682189105 | — | 1,067 shares | $100,874 |
| PG&E Corp. | COM | 69331C108 | — | 5,997 shares | $100,870 |
| Archer-Daniels-Midland Co. | COM | 039483102 | — | 1,313 shares | $100,313 |
| Carnival Corporation Ltd. | COM | G2004J103 | — | 3,510 shares | $100,281 |
| KENVUE INC | COM | 49177J102 | — | 5,226 shares | $99,869 |
| EMCOR Group, Inc. | COM | 29084Q100 | — | 120 shares | $99,586 |
| Kimberly-Clark Corp. | COM | 494368103 | — | 905 shares | $99,342 |
| Hartford Insurance Group, Inc./The | COM | 416515104 | — | 749 shares | $99,257 |
| Huntington Bancshares, Inc. | COM | 446150104 | — | 5,521 shares | $97,887 |
| Nasdaq, Inc. | COM | 631103108 | — | 1,220 shares | $96,160 |
| Occidental Petroleum Corp. | COM | 674599105 | — | 1,977 shares | $96,023 |
| M&T Bank Corp. | COM | 55261F104 | — | 400 shares | $95,204 |
| Roper Technologies, Inc. | COM | 776696106 | — | 277 shares | $93,734 |
| Martin Marietta Materials, Inc. | COM | 573284106 | — | 162 shares | $93,425 |
| Diamondback Energy, Inc. | COM | 25278X109 | — | 529 shares | $92,988 |
| Qnity Electronics, Inc. | COM | 74743L100 | — | 569 shares | $92,923 |
| Arch Capital Group Ltd. | COM | G0450A105 | — | 947 shares | $91,916 |
| EQT Corp. | COM | 26884L109 | — | 1,706 shares | $90,708 |
| Crown Castle International Corp. | COM | 22822V101 | — | 1,192 shares | $90,270 |
| Coinbase Global, Inc. | COM | 19260Q107 | — | 604 shares | $88,299 |
| IQVIA Holdings, Inc. | COM | 46266C105 | — | 456 shares | $88,108 |
| Northern Trust Corp. | COM | 665859104 | — | 504 shares | $87,615 |
| Biogen, Inc. | COM | 09062X103 | — | 403 shares | $87,072 |
| Paychex, Inc. | COM | 704326107 | — | 880 shares | $86,530 |
| DTE Energy Co. | COM | 233331107 | — | 566 shares | $86,241 |
| Kroger Co./The | COM | 501044101 | — | 1,542 shares | $85,627 |
| Ameren Corp. | COM | 023608102 | — | 756 shares | $85,458 |
| Steel Dynamics, Inc. | COM | 858119100 | — | 371 shares | $85,130 |