Honeytree U.S. Equity ETF - USD Stock

ETF

Market Closed - Nasdaq 07:15:00 17/10/26 am AEDT			5-day change	1st Jan Change
35.24 ^USD	-0.50%		+0.85%	+7.43%

Current month	+3.11%
1 month	+3.89%

Name	Off-Hours Price	Change	Weight
COMFORT SYSTEMS USA, INC.	1,439.07USD	-2.85%	4.58%
EQUINIX, INC.	985.98USD	-1.03%	4.36%
LINDE PLC	498.43USD	+1.06%	4.32%
WATTS WATER TECHNOLOGIES, INC.	356.70USD	+0.46%	4.18%
PENTAIR PLC	53.44USD	-0.02%	4.14%
BADGER METER, INC.	126.48USD	-0.32%	4.07%
BROADRIDGE FINANCIAL SOLUTIONS, INC.	175.11USD	+0.57%	4.07%
CUMMINS INC.	531.33USD	-0.26%	4.07%
COSTCO WHOLESALE CORPORATION	989.11USD	+1.13%	4.06%
APTARGROUP, INC.	124.51USD	+0.20%	4.06%

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Date	Price	Change	Volume
16/10/26	USD 35.24	-0.50%	369
15/10/26	USD 35.41	+1.37%	0
14/10/26	USD 34.94	-0.12%	132
13/10/26	USD 34.98	+0.08%	0
12/10/26	USD 34.95	+0.04%	0

Delayed Quote Nasdaq

	Fees
iShares S&P 500 ETF - AUD(IVV)	0.04%
iShares S&P Midcap ETF - AUD(IJH)	0.07%
iShares S&P Small-Cap ETF - AUD(IJR)	0.07%
Vanguard S&P 500 US Shares Index ETF - AUD(V500)	0.07%
iShares S&P 500 AUD Hedged ETF - AUD(IHVV)	0.1%