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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 36 positions. The ten largest identified positions carry 58.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 7 | — | United States | 9.06% | $1.95M |
| 2 | Singapore Exchange Ltd | — | Singapore | 8.03% | $1.73M |
| 3 | Urbana Corp | — | Canada | 7.07% | $1.52M |
| 4 | Cboe Global Markets Inc CBOE | Financial Services | United States | 6.57% | $1.42M |
| 5 | TMX Group Ltd | — | Canada | 5.19% | $1.12M |
| 6 | Deutsche Boerse AG | — | Germany | 4.80% | $1.03M |
| 7 | Nasdaq Inc NDAQ | Financial Services | United States | 4.52% | $978.31K |
| 8 | Japan Exchange Group Inc | — | Japan | 4.47% |
Source: SEC filings. Information and analytics, not investment advice.
| $967.70K |
| 9 | CACI International Inc CACI | Industrials | United States | 4.32% | $934.85K |
| 10 | Hawaiian Electric Industries I HE | Utilities | United States | 4.24% | $916.68K |
| 11 | Intercontinental Exchange Inc ICE | Financial Services | United States | 4.09% | $885.53K |
| 12 | Landbridge Co LLC LB | Energy | United States | 4.06% | $878.93K |
| 13 | Galaxy Digital Inc GLXY | Financial Services | United States | 4.00% | $866.43K |
| 14 | WisdomTree Inc WT | Financial Services | United States | 3.55% | $768.39K |
| 15 | Miami International Holdings I MIAX | Financial Services | United States | 3.38% | $732.23K |
| 16 | Science Applications Internati SAIC | Industrials | United States | 3.15% | $682.66K |
| 17 | ASX Ltd | — | Australia | 3.05% | $660.96K |
| 18 | Tradeweb Markets Inc TW | Financial Services | United States | 2.43% | $526.50K |
| 19 | London Stock Exchange Group PL | — | United Kingdom | 2.34% | $506.33K |
| 20 | OTC Markets Group Inc | — | United States | 2.26% | $488.52K |
| 21 | CME Group Inc CME | Financial Services | United States | 1.87% | $405.00K |
| 22 | Euronext NV | — | Netherlands | 1.34% | $290.51K |
| 23 | Broadridge Financial Solutions BR | Technology | United States | 1.30% | $281.98K |
| 24 | MarketAxess Holdings Inc MKTX | Financial Services | United States | 1.15% | $250.35K |
| 25 | Euronext NV | — | Netherlands | 0.72% | $156.38K |