PLGI holdings
PL Growth and Income ETF
Positions
156 stored of 156 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | APPLE INC. APPLE INC CALL OPTION | Not reported | Not reported | -0.018% | -$9K | Equity derivatives | Other | United States | USD |
| 102 | LAM RESEARCH CORPORATION LAM RESEARCH CORP CALL OPTION | Not reported | Not reported | -0.018% | -$9K | Equity derivatives | Other | United States | USD |
| 103 | APPLE INC. APPLE INC CALL OPTION | Not reported | Not reported | -0.015% | -$8K | Equity derivatives | Other | United States | USD |
| 104 | GENERAL ELECTRIC COMPANY GENERAL ELECTRIC CO CALL OPTION | Not reported | Not reported | -0.015% | -$8K | Equity derivatives | Other | United States | USD |
| 105 | EXXON MOBIL CORPORATION EXXON MOBIL CORP CALL OPTION | Not reported | Not reported | -0.015% | -$8K | Equity derivatives | Other | United States | USD |
| 106 | NVIDIA CORPORATION NVIDIA CORP CALL OPTION | Not reported | Not reported | -0.013% | -$7K | Equity derivatives | Other | United States | USD |
| 107 | CATERPILLAR INC. CATERPILLAR INC CALL OPTION | Not reported | Not reported | -0.011% | -$6K | Equity derivatives | Other | United States | USD |
| 108 | ELI LILLY AND COMPANY ELI LILLY CO CALL OPTION | Not reported | Not reported | -0.011% | -$6K | Equity derivatives | Other | United States | USD |
| 109 | META PLATFORMS, INC. META PLATEFORM INC CLASS A CALL OPTION | Not reported | Not reported | -0.011% | -$5K | Equity derivatives | Other | United States | USD |
| 110 | WIX.COM LTD WIX COM LTD CALL OPTION | Not reported | Not reported | -0.009% | -$5K | Equity derivatives | Other | Israel | USD |
| 111 | VISA INC. VISA INC CALL OPTION | Not reported | Not reported | -0.008% | -$4K | Equity derivatives | Other | United States | USD |
| 112 | TOYOTA MOTOR CORPORATION TOYOTA MOTOR CORP CALL OPTION | Not reported | Not reported | -0.008% | -$4K | Equity derivatives | Other | Japan | USD |
| 113 | NVIDIA CORPORATION NVIDIA CORP CALL OPTION | Not reported | Not reported | -0.008% | -$4K | Equity derivatives | Other | United States | USD |
| 114 | INGREDION INCORPORATED INGREDION INC CALL OPTION | Not reported | Not reported | -0.007% | -$4K | Equity derivatives | Other | United States | USD |
| 115 | MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION | Not reported | Not reported | -0.005% | -$3K | Equity derivatives | Other | United States | USD |
| 116 | ING Groep N.V. ING GROEP NV CALL OPTION | Not reported | Not reported | -0.005% | -$3K | Equity derivatives | Other | Netherlands | USD |
| 117 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS CO CALL OPTION | Not reported | Not reported | -0.005% | -$2K | Equity derivatives | Other | United States | USD |
| 118 | MASTERCARD INCORPORATED MASTERCARD INC CALL OPTION | Not reported | Not reported | -0.005% | -$2K | Equity derivatives | Other | United States | USD |
| 119 | AMAZON.COM, INC. AMAZON COM INC CALL OPTION | Not reported | Not reported | -0.004% | -$2K | Equity derivatives | Other | United States | USD |
| 120 | BROADCOM INC. BROADCOM INC CALL OPTION | Not reported | Not reported | -0.004% | -$2K | Equity derivatives | Other | United States | USD |
| 121 | EXXON MOBIL CORPORATION EXXON MOBIL CORP CALL OPTION | Not reported | Not reported | -0.004% | -$2K | Equity derivatives | Other | United States | USD |
| 122 | BIRKENSTOCK HOLDING PLC BIRKENSTOCK HOLDING PLC CALL OPTION | Not reported | Not reported | -0.003% | -$2K | Equity derivatives | Other | Jersey | USD |
| 123 | WALMART INC. WALMART INC CALL OPTION | Not reported | Not reported | -0.003% | -$2K | Equity derivatives | Other | United States | USD |
| 124 | GENERAL ELECTRIC COMPANY GENERAL ELECTRIC CO CALL OPTION | Not reported | Not reported | -0.003% | -$2K | Equity derivatives | Other | United States | USD |
| 125 | JPMORGAN CHASE & CO. JPMORGAN CHASE CO CALL OPTION | Not reported | Not reported | -0.003% | -$2K | Equity derivatives | Other | United States | USD |
| 126 | JPMORGAN CHASE & CO. JPMORGAN CHASE CO CALL OPTION | Not reported | Not reported | -0.003% | -$1K | Equity derivatives | Other | United States | USD |
| 127 | ORACLE CORPORATION ORACLE CORP CALL OPTION | Not reported | Not reported | -0.003% | -$1K | Equity derivatives | Other | United States | USD |
| 128 | BERKSHIRE HATHAWAY INC CALL OPTION | Not reported | Not reported | -0.003% | -$1K | Equity derivatives | Other | United States | USD |
| 129 | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP CALL OPTION | Not reported | Not reported | -0.003% | -$1K | Equity derivatives | Other | United States | USD |
| 130 | INGREDION INCORPORATED INGREDION INC CALL OPTION | Not reported | Not reported | -0.002% | -$1K | Equity derivatives | Other | United States | USD |
| 131 | EQUINOR ASA EQUINOR ASA CALL OPTION | Not reported | Not reported | -0.002% | -$1K | Equity derivatives | Other | Norway | USD |
| 132 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. NEW ORIENTAL EDUCATION CALL OPTION | Not reported | Not reported | -0.002% | -$975 | Equity derivatives | Other | Cayman Islands | USD |
| 133 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC CALL OPTION | Not reported | Not reported | -0.002% | -$880 | Equity derivatives | Other | Ireland | USD |
| 134 | T-MOBILE US, INC. T MOBILE US INC CALL OPTION | Not reported | Not reported | -0.001% | -$750 | Equity derivatives | Other | United States | USD |
| 135 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC CALL OPTION | Not reported | Not reported | -0.001% | -$720 | Equity derivatives | Other | Ireland | USD |
| 136 | THE CHARLES SCHWAB CORPORATION CHARLES SCHWAB CORP THE CALL OPTION | Not reported | Not reported | -0.001% | -$700 | Equity derivatives | Other | United States | USD |
| 137 | JOHNSON & JOHNSON JOHNSON JOHNSON CALL OPTION | Not reported | Not reported | -0.001% | -$627 | Equity derivatives | Other | United States | USD |
| 138 | YUM CHINA HOLDINGS, INC. YUM CHINA HOLDINGS INC CALL OPTION | Not reported | Not reported | -0.001% | -$600 | Equity derivatives | Other | United States | USD |
| 139 | Mobileye Global Inc MOBILEYE GLOBAL INC CALL OPTION | Not reported | Not reported | -0.001% | -$575 | Equity derivatives | Other | United States | USD |
| 140 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORP CALL OPTION | Not reported | Not reported | -0.001% | -$560 | Equity derivatives | Other | United States | USD |
| 141 | BROADCOM INC. BROADCOM INC CALL OPTION | Not reported | Not reported | −<0.001% | -$500 | Equity derivatives | Other | United States | USD |
| 142 | QUALCOMM INCORPORATED QUALCOMM INC CALL OPTION | Not reported | Not reported | −<0.001% | -$480 | Equity derivatives | Other | United States | USD |
| 143 | JOHNSON & JOHNSON JOHNSON JOHNSON CALL OPTION | Not reported | Not reported | −<0.001% | -$430 | Equity derivatives | Other | United States | USD |
| 144 | HDFC BANK LIMITED HDFC BANK LTD CALL OPTION | Not reported | Not reported | −<0.001% | -$375 | Equity derivatives | Other | India | USD |
| 145 | VISA INC. VISA INC CALL OPTION | Not reported | Not reported | −<0.001% | -$375 | Equity derivatives | Other | United States | USD |
| 146 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORP CALL OPTION | Not reported | Not reported | −<0.001% | -$336 | Equity derivatives | Other | United States | USD |
| 147 | NETFLIX, INC. NETFLIX INC CALL OPTION | Not reported | Not reported | −<0.001% | -$253 | Equity derivatives | Other | United States | USD |
| 148 | BERKSHIRE HATHAWAY INC CALL OPTION | Not reported | Not reported | −<0.001% | -$250 | Equity derivatives | Other | United States | USD |
| 149 | MercadoLibre, Inc. MERCADOLIBRE INC CALL OPTION | Not reported | Not reported | −<0.001% | -$130 | Equity derivatives | Other | United States | USD |
| 150 | MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION | Not reported | Not reported | −<0.001% | -$119 | Equity derivatives | Other | United States | USD |
| 151 | ORACLE CORPORATION ORACLE CORP CALL OPTION | Not reported | Not reported | −<0.001% | -$100 | Equity derivatives | Other | United States | USD |
| 152 | WALMART INC. WALMART INC CALL OPTION | Not reported | Not reported | −<0.001% | -$90 | Equity derivatives | Other | United States | USD |
| 153 | MCDONALD'S CORPORATION MCDONALD S CORP CALL OPTION | Not reported | Not reported | −<0.001% | -$72 | Equity derivatives | Other | United States | USD |
| 154 | AMAZON.COM, INC. AMAZON COM INC CALL OPTION | Not reported | Not reported | −<0.001% | -$66 | Equity derivatives | Other | United States | USD |
| 155 | ORACLE CORPORATION ORACLE CORP CALL OPTION | Not reported | Not reported | −<0.001% | -$28 | Equity derivatives | Other | United States | USD |
| 156 | MCDONALD'S CORPORATION MCDONALD S CORP CALL OPTION | Not reported | Not reported | −<0.001% | -$8 | Equity derivatives | Other | United States | USD |