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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 2 positions. The ten largest identified positions carry 43.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CFD D-WAVE QUANTUM INC | — | United States | 39.94% | $47.21M |
| 2 | CFD D-WAVE QUANTUM INC | — | United States | 3.17% | $3.75M |
Source: SEC filings. Information and analytics, not investment advice.