BEEZ Top Holdings & Constituents
BEEZ, offered by Honeytree, holds 26 reported positions across $6.0M in assets. Its largest holdings are Equinix Inc (EQIX) (4.76%), Comfort Systems USA Inc (FIX) (4.54%), and Linde PLC (LIN) (4.49%). The 5 biggest positions account for 22.41% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
EQIX Equinix Inc | 4.76% | $276.43K |
FIX Comfort Systems USA Inc | 4.54% | $263.39K |
LIN Linde PLC | 4.49% | $260.27K |
CBOE Cboe Global Markets Inc | 4.32% | $250.43K |
INTU Intuit Inc | 4.30% | $249.48K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.