E Trade Trust
CIK: 0002048903
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RKD3 | Debt |
0.29%
|
$0.08 | 114,000 |
| 2 | T AT&T INC Since 2026-05-10 | 00206RKE1 | Debt |
0.28%
|
$0.08 | 122,000 |
| 3 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDX4 | Debt |
0.27%
|
$0.08 | 79,000 |
| 4 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BF2 | Debt |
0.68%
|
$0.19 | 214,000 |
| 5 | AMGN AMGEN INC Since 2026-05-10 | 031162CY4 | Debt |
0.28%
|
$0.08 | 132,000 |
| 6 | AZO AUTOZONE INC Since 2026-05-10 | 053332AV4 | Debt |
0.24%
|
$0.07 | 68,000 |
| 7 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCX7 | Debt |
0.53%
|
$0.15 | 155,000 |
| 8 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBV3 | Debt |
0.29%
|
$0.08 | 89,000 |
| 9 | C CITIGROUP INC Since 2026-05-10 | 172967ML2 | Debt |
0.30%
|
$0.09 | 92,000 |
| 10 | C CITIGROUP INC Since 2026-05-10 | 172967MS7 | Debt |
0.30%
|
$0.09 | 94,000 |
| 11 | C CITIGROUP INC Since 2026-05-10 | 172967PF2 | Debt |
0.69%
|
$0.20 | 192,000 |
| 12 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610BJ3 | Debt |
0.54%
|
$0.16 | 152,000 |
| 13 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBX2 | Debt |
0.31%
|
$0.09 | 84,000 |
| 14 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBH8 | Debt |
0.75%
|
$0.22 | 238,000 |
| 15 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DL1 | Debt |
0.40%
|
$0.11 | 109,000 |
| 16 | FISV FISERV INC Since 2026-05-10 | 337738AR9 | Debt |
0.38%
|
$0.11 | 110,000 |
| 17 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334DB7 | Debt |
0.39%
|
$0.11 | 110,000 |
| 18 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAQ4 | Debt |
0.39%
|
$0.11 | 121,000 |
| 19 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MBA5 | Debt |
0.17%
|
$0.05 | 49,000 |
| 20 | EQNR EQUINOR ASA Since 2026-05-10 | 85771PAL6 | Debt |
0.15%
|
$0.04 | 50,000 |
| 21 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BD8 | Debt |
0.47%
|
$0.13 | 155,000 |
| 22 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VFR0 | Debt |
0.72%
|
$0.21 | 233,000 |
| 23 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2J1 | Debt |
0.30%
|
$0.09 | 93,000 |
| 24 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2Z5 | Debt |
0.26%
|
$0.07 | 87,000 |