Henry Schein, Inc.

0001752724-23-120937.txt : 20230526 0001752724-23-120937.hdr.sgml : 20230526 20230526121148 ACCESSION NUMBER: 0001752724-23-120937 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ONEFUND Trust CENTRAL INDEX KEY: 0001345125 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21836 FILM NUMBER: 23965752 BUSINESS ADDRESS: STREET 1: 737 BISHOP STREET, SUITE 2850 CITY: HONOLULU STATE: HI ZIP: 96813 BUSINESS PHONE: 719-884-7500 MAIL ADDRESS: STREET 1: 737 BISHOP STREET, SUITE 2850 CITY: HONOLULU STATE: HI ZIP: 96813 FORMER COMPANY: FORMER CONFORMED NAME: Index Funds DATE OF NAME CHANGE: 20140220 FORMER COMPANY: FORMER CONFORMED NAME: Giant 5 Funds DATE OF NAME CHANGE: 20051122

0001345125 S000046772 ONEFUND S&P 500(R) Equal Weight Index

C000146106 No Load Shares INDEX

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Willis Michael G. Willis Principal Executive Officer