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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) |
|---|---|---|---|---|---|
| Viatris, Inc. | COM | 92556V106 | — | 3,175 shares | $50,419 |
| Cognizant Technology Solutions Corp. | COM | 192446102 | — | 1,293 shares | $50,078 |
| DuPont de Nemours, Inc. | COM | 26614N102 | — | 368 shares | $49,961 |
| Lennox International, Inc. | COM | 526107107 | — | 86 shares | $49,274 |
| CDW Corp. | COM | 12514G108 | — | 349 shares | $49,083 |
| NVR, Inc. | COM | 62944T105 | — | 7 shares | $47,694 |
| Weyerhaeuser Co. | COM | 962166104 | — | 1,964 shares | $47,018 |
| Akamai Technologies, Inc. | COM | 00971T101 | — | 396 shares | $46,811 |
| Kimco Realty Corp. | COM | 49446R109 | — | 1,837 shares | $46,568 |
| Generac Holdings, Inc. | COM | 368736104 | — | 159 shares | $46,557 |
| Global Payments, Inc. | COM | 37940X102 | — | 633 shares | $45,930 |
| Ball Corp. | COM | 058498106 | — | 728 shares | $45,427 |
| Zimmer Biomet Holdings, Inc. | COM | 98956P102 | — | 527 shares | $45,369 |
| CF Industries Holdings, Inc. | COM | 125269100 | — | 419 shares | $45,361 |
| IDEX Corp. | COM | 45167R104 | — | 199 shares | $45,163 |
| Tractor Supply Co. | COM | 892356106 | — | 1,427 shares | $45,107 |
| Invitation Homes, Inc. | COM | 46187W107 | — | 1,487 shares | $44,922 |
| Masco Corp. | COM | 574599106 | — | 549 shares | $44,672 |
| Fedex Freight Holding Company, Inc. | COM | 314352105 | — | 295 shares | $44,470 |
| Genuine Parts Co. | COM | 372460105 | — | 376 shares | $44,360 |
| Mid-America Apartment Communities, Inc. | COM | 59522J103 | — | 319 shares | $44,322 |
| Tyson Foods, Inc. | COM | 902494103 | — | 770 shares | $44,083 |
| Albemarle Corp. | COM | 012653101 | — | 323 shares | $43,615 |
| Textron, Inc. | COM | 883203101 | — | 474 shares | $43,480 |
| Broadridge Financial Solutions, Inc. | COM | 11133T103 | — | 317 shares | $43,413 |
| Nordson Corp. | COM | 655663102 | — | 143 shares | $43,142 |
| Ralph Lauren Corp. | COM | 751212101 | — | 104 shares | $41,747 |
| Host Hotels & Resorts, Inc. | COM | 44107P104 | — | 1,737 shares | $41,184 |
| Super Micro Computer, Inc. | COM | 86800U302 | — | 1,388 shares | $40,710 |
| Jacobs Solutions, Inc. | COM | 46982L108 | — | 323 shares | $40,698 |
| Best Buy Co, Inc. | COM | 086516101 | — | 533 shares | $40,444 |
| Healthpeak Properties, Inc. | COM | 42250P103 | — | 1,877 shares | $40,168 |
| Stanley Black & Decker, Inc. | COM | 854502101 | — | 424 shares | $39,907 |
| Bunge Global SA | COM | H11356104 | — | 371 shares | $39,597 |
| Deckers Outdoor Corp. | COM | 243537107 | — | 387 shares | $38,425 |
| Everest Group, Ltd. | COM | G3223R108 | — | 107 shares | $38,224 |
| Cooper Cos Inc/The | COM | 216648501 | — | 531 shares | $38,078 |
| EchoStar Corporation | COM | 278768106 | — | 373 shares | $37,860 |
| Las Vegas Sands Corp. | COM | 517834107 | — | 814 shares | $37,599 |
| Globe Life, Inc. | COM | 37959E102 | — | 210 shares | $37,523 |
| Gen Digital, Inc. | COM | 668771108 | — | 1,501 shares | $37,360 |
| Lyondellbasell Industries NV | COM | N53745100 | — | 703 shares | $37,013 |
| PTC, Inc. | COM | 69370C100 | — | 316 shares | $35,901 |
| Regency Centers Corp. | COM | 758849103 | — | 449 shares | $35,803 |
| Assurant, Inc. | COM | 04621X108 | — | 133 shares | $35,714 |
| Leidos Holdings, Inc. | COM | 525327102 | — | 344 shares | $35,422 |
| Pinnacle West Capital Corp. | COM | 723484101 | — | 331 shares | $35,417 |
| Aptiv Holdings Ltd. | COM | G3265R107 | — | 575 shares | $35,294 |
| McCormick & Co., Inc./ MD | COM | 579780206 | — | 692 shares | $34,891 |
| TKO Group Holdings Inc | COM | 87256C101 | — | 170 shares | $34,223 |
| Revvity Inc | COM | 714046109 | — | 306 shares | $34,046 |
| Pentair PLC | COM | G7S00T104 | — | 441 shares | $33,807 |
| Zebra Technologies Corp. | COM | 989207105 | — | 128 shares | $33,697 |
| Avery Dennison Corp. | COM | 053611109 | — | 207 shares | $33,606 |
| Rollins, Inc. | COM | 775711104 | — | 801 shares | $33,434 |
| Tyler Technologies, Inc. | COM | 902252105 | — | 114 shares | $33,340 |
| JM Smucker Co./The | COM | 832696405 | — | 292 shares | $32,850 |
| Lululemon Athletica, Inc. | COM | 550021109 | — | 287 shares | $32,770 |
| Allegion PLC | COM | G0176J109 | — | 233 shares | $32,734 |
| Trimble, Inc. | COM | 896239100 | — | 634 shares | $32,448 |
| Charter Communications, Inc. | COM | 16119P108 | — | 227 shares | $32,282 |
| UDR, Inc. | COM | 902653104 | — | 808 shares | $32,255 |
| Invesco Ltd. | COM | G491BT108 | — | 1,210 shares | $31,932 |
| Camden Property Trust | COM | 133131102 | — | 276 shares | $31,599 |
| Clorox Co./The | COM | 189054109 | — | 331 shares | $31,591 |
| CoStar Group, Inc. | COM | 22160N109 | — | 1,112 shares | $31,492 |
| APA Corp. | COM | 03743Q108 | — | 961 shares | $31,300 |
| Solventum Corp. | COM | 83444M101 | — | 402 shares | $31,014 |
| GoDaddy, Inc. | COM | 380237107 | — | 363 shares | $30,811 |
| Hasbro, Inc. | COM | 418056107 | — | 368 shares | $30,393 |
| Align Technology, Inc. | COM | 016255101 | — | 180 shares | $30,359 |
| Bio-Techne Corp. | COM | 09073M104 | — | 428 shares | $30,238 |
| Baxter International, Inc. | COM | 071813109 | — | 1,407 shares | $29,997 |
| Huntington Ingalls Industries, Inc. | COM | 446413106 | — | 106 shares | $29,668 |
| Charles River Laboratories International, Inc. | COM | 159864107 | — | 130 shares | $29,483 |
| AES Corp. | COM | 00130H105 | — | 1,943 shares | $28,484 |
| Insulet Corp. | COM | 45784P101 | — | 187 shares | $28,471 |
| Fox Corporation | COM | 35137L105 | — | 543 shares | $28,323 |
| Skyworks Solutions, Inc. | COM | 83088M102 | — | 411 shares | $27,866 |
| Franklin Resources, Inc. | COM | 354613101 | — | 837 shares | $27,847 |
| BXP, Inc. | COM | 101121101 | — | 405 shares | $26,856 |
| Builders FirstSource, Inc. | COM | 12008R107 | — | 296 shares | $26,486 |
| Norwegian Cruise Lines Holdings Ltd. | COM | G66721104 | — | 1,254 shares | $26,472 |
| Jack Henry & Associates, Inc. | COM | 426281101 | — | 191 shares | $26,308 |
| Federal Realty Investment Trust | COM | 313745101 | — | 212 shares | $26,161 |
| MGM Resorts International | COM | 552953101 | — | 523 shares | $25,005 |
| News Corp. | COM | 65249B109 | — | 994 shares | $24,681 |
| Domino's Pizza, Inc. | COM | 25754A201 | — | 83 shares | $24,571 |
| Gartner, Inc. | COM | 366651107 | — | 181 shares | $23,461 |
| Alexandria Real Estate Equities, Inc. | COM | 015271109 | — | 427 shares | $22,567 |
| FactSet Research Systems, Inc. | COM | 303075105 | — | 98 shares | $22,548 |
| Henry Schein, Inc. | COM | 806407102 | — | 267 shares | $22,300 |
| Wynn Resorts Ltd. | COM | 983134107 | — | 228 shares | $22,137 |
| Universal Health Services, Inc. | COM | 913903100 | — | 144 shares | $21,411 |
| Trade Desk, Inc./The | COM | 88339J105 | — | 1,167 shares | $21,099 |
| Hormel Foods Corp. | COM | 440452100 | — | 796 shares | $19,757 |
| DaVita, Inc. | COM | 23918K108 | — | 87 shares | $19,356 |
| A.O. Smith Corp. | COM | 831865209 | — | 307 shares | $19,255 |
| Mosaic Co./The | COM | 61945C103 | — | 868 shares | $18,393 |
| Fox Corp. - Class B | COM | 35137L204 | — | 380 shares | $17,799 |