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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) |
|---|---|---|---|---|---|
| NRG Energy, Inc. | COM | 629377508 | — | 574 shares | $83,838 |
| Extra Space Storage, Inc. | COM | 30225T102 | — | 574 shares | $83,402 |
| Teledyne Technologies, Inc. | COM | 879360105 | — | 125 shares | $83,363 |
| NetApp, Inc. | COM | 64110D104 | — | 537 shares | $83,106 |
| Dover Corp. | COM | 260003108 | — | 368 shares | $82,535 |
| Zoetis, Inc. | COM | 98978V103 | — | 1,143 shares | $82,136 |
| Centene Corp. | COM | 15135B101 | — | 1,279 shares | $82,099 |
| Citizens Financial Group, Inc. | COM | 174610105 | — | 1,153 shares | $80,791 |
| Tapestry, Inc. | COM | 876030107 | — | 550 shares | $80,509 |
| Expedia, Inc. | COM | 30212P303 | — | 314 shares | $80,346 |
| Ingersoll Rand, Inc. | COM | 45687V106 | — | 970 shares | $79,530 |
| GE HealthCare Technologies, Inc. | COM | 36266G107 | — | 1,241 shares | $79,436 |
| Live Nation Entertainment, Inc. | COM | 538034109 | — | 432 shares | $79,104 |
| VICI Properties, Inc. | COM | 925652109 | — | 2,973 shares | $78,933 |
| Casey's General Stores, Inc. | COM | 147528103 | — | 99 shares | $78,684 |
| CenterPoint Energy, Inc. | COM | 15189T107 | — | 1,783 shares | $78,523 |
| Grayscale Solana Staking ETF | COM | 38965D104 | — | 14,184 shares | $78,438 |
| Atmos Energy Corp. | COM | 049560105 | — | 455 shares | $78,383 |
| Cincinnati Financial Corp. | COM | 172062101 | — | 422 shares | $78,129 |
| Edison International | COM | 281020107 | — | 1,047 shares | $77,949 |
| ResMed, Inc. | COM | 761152107 | — | 397 shares | $77,367 |
| Halliburton Co. | COM | 406216101 | — | 2,276 shares | $77,270 |
| Xylem, Inc. | COM | 98419M100 | — | 646 shares | $76,364 |
| Fair Isaac Corp. | COM | 303250104 | — | 63 shares | $75,271 |
| Williams-Sonoma, Inc. | COM | 969904101 | — | 322 shares | $75,058 |
| Otis Worldwide Corp. | COM | 68902V107 | — | 1,045 shares | $74,822 |
| Hubbell, Inc. | COM | 443510607 | — | 143 shares | $74,818 |
| PPL Corp. | COM | 69351T106 | — | 2,047 shares | $74,408 |
| Eversource Energy | COM | 30040W108 | — | 1,023 shares | $73,932 |
| PPG Industries, Inc. | COM | 693506107 | — | 606 shares | $73,502 |
| Veeva Systems, Inc. | COM | 922475108 | — | 406 shares | $72,053 |
| Raymond James Financial, Inc. | COM | 754730109 | — | 473 shares | $71,899 |
| AvalonBay Communities, Inc. | COM | 053484101 | — | 380 shares | $71,702 |
| Fiserv, Inc. | COM | 337738108 | — | 1,454 shares | $71,319 |
| PulteGroup, Inc. | COM | 745867101 | — | 519 shares | $71,212 |
| Hershey Co./The | COM | 427866108 | — | 405 shares | $71,057 |
| DexCom, Inc. | COM | 252131107 | — | 1,050 shares | $70,718 |
| Mettler-Toledo International, Inc. | COM | 592688105 | — | 55 shares | $70,263 |
| Regions Financial Corp. | COM | 7591EP100 | — | 2,324 shares | $70,185 |
| American Water Works Co., Inc. | COM | 030420103 | — | 532 shares | $70,001 |
| Synchrony Financial | COM | 87165B103 | — | 919 shares | $69,890 |
| Cboe Global Markets, Inc. | COM | 12503M108 | — | 287 shares | $69,646 |
| First Solar, Inc. | COM | 336433107 | — | 294 shares | $69,372 |
| Dollar General Corp. | COM | 256677105 | — | 599 shares | $68,951 |
| Southwest Airlines Co. | COM | 844741108 | — | 1,333 shares | $68,543 |
| Texas Pacific Land Corp. | COM | 88262P102 | — | 156 shares | $68,272 |
| West Pharmaceutical Services, Inc. | COM | 955306105 | — | 190 shares | $68,210 |
| Copart, Inc. | COM | 217204106 | — | 2,413 shares | $68,022 |
| Workday, Inc. | COM | 98138H101 | — | 555 shares | $67,943 |
| Willis Towers Watson PLC | COM | G96629103 | — | 259 shares | $67,695 |
| FirstEnergy Corp. | COM | 337932107 | — | 1,419 shares | $67,459 |
| Moderna, Inc. | COM | 60770K107 | — | 962 shares | $67,369 |
| T. Rowe Price Group, Inc. | COM | 74144T108 | — | 583 shares | $66,281 |
| Smurfit WestRock PLC | COM | G8267P108 | — | 1,431 shares | $66,198 |
| Darden Restaurants, Inc. | COM | 237194105 | — | 314 shares | $64,687 |
| CMS Energy Corp. | COM | 125896100 | — | 843 shares | $64,490 |
| Verisk Analytics, Inc. | COM | 92345Y106 | — | 359 shares | $64,451 |
| Quest Diagnostics, Inc. | COM | 74834L100 | — | 304 shares | $64,433 |
| Ares Management Corporation | COM | 03990B101 | — | 573 shares | $63,781 |
| F5, Inc. | COM | 315616102 | — | 152 shares | $63,226 |
| Equity Residential | COM | 29476L107 | — | 929 shares | $63,107 |
| Church & Dwight Co., Inc. | COM | 171340102 | — | 643 shares | $62,294 |
| Nisource, Inc. | COM | 65473P105 | — | 1,307 shares | $62,148 |
| Labcorp Holdings, Inc. | COM | 504922105 | — | 221 shares | $61,880 |
| CH Robinson Worldwide, Inc. | COM | 12541W209 | — | 323 shares | $60,834 |
| Dollar Tree, Inc. | COM | 256746108 | — | 494 shares | $59,749 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 650 shares | $59,274 |
| Veralto Corp | COM | 92338C103 | — | 667 shares | $59,150 |
| Corpay, Inc. | COM | 219948106 | — | 177 shares | $58,989 |
| Expeditors International of Washington, Inc. | COM | 302130109 | — | 358 shares | $58,347 |
| Packaging Corp. of America | COM | 695156109 | — | 244 shares | $58,140 |
| JB Hunt Transport Services, Inc. | COM | 445658107 | — | 200 shares | $57,886 |
| KeyCorp | COM | 493267108 | — | 2,510 shares | $57,856 |
| Principal Financial Group, Inc. | COM | 74251V102 | — | 535 shares | $57,662 |
| Omnicom Group, Inc. | COM | 681919106 | — | 779 shares | $56,735 |
| STERIS PLC | COM | G8473T100 | — | 269 shares | $56,643 |
| W.R. Berkley Corp. | COM | 084423102 | — | 803 shares | $56,636 |
| Snap-on, Inc. | COM | 833034101 | — | 139 shares | $55,934 |
| VeriSign, Inc. | COM | 92343E102 | — | 221 shares | $55,595 |
| International Flavors & Fragrances, Inc. | COM | 459506101 | — | 695 shares | $55,058 |
| International Paper Co. | COM | 460146103 | — | 1,444 shares | $55,016 |
| Kraft Heinz Co./The | COM | 500754106 | — | 2,323 shares | $54,869 |
| Fidelity National Information Services, Inc. | COM | 31620M106 | — | 1,409 shares | $54,782 |
| Amcor plc | COM | G0250X149 | — | 1,262 shares | $54,708 |
| HP, Inc. | COM | 40434L105 | — | 2,491 shares | $54,653 |
| Evergy, Inc. | COM | 30034W106 | — | 627 shares | $54,192 |
| Alliant Energy Corp. | COM | 018802108 | — | 703 shares | $53,632 |
| Dow, Inc. | COM | 260557103 | — | 1,960 shares | $53,626 |
| Ulta Beauty, Inc. | COM | 90384S303 | — | 118 shares | $53,216 |
| Lennar Corp. | COM | 526057104 | — | 586 shares | $53,027 |
| Constellation Brands, Inc. | COM | 21036P108 | — | 381 shares | $52,993 |
| Estee Lauder Cos, Inc./The | COM | 518439104 | — | 671 shares | $52,975 |
| Loews Corp. | COM | 540424108 | — | 460 shares | $52,077 |
| Incyte Corp. | COM | 45337C102 | — | 457 shares | $51,806 |
| Equifax, Inc. | COM | 294429105 | — | 326 shares | $51,743 |
| SBA Communications Corp. | COM | 78410G104 | — | 291 shares | $51,350 |
| Brown & Brown, Inc. | COM | 115236101 | — | 796 shares | $51,063 |
| Fortive Corp. | COM | 34959J108 | — | 833 shares | $50,888 |
| Essex Property Trust, Inc. | COM | 297178105 | — | 174 shares | $50,737 |
| General Mills, Inc. | COM | 370334104 | — | 1,454 shares | $50,599 |