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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 8 positions. The ten largest identified positions carry 18.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CFD SANDISK CORP | — | United States | 59.74% | $817.17M |
| 2 | C/O SANDISK CORPOR JUL 1000.00 | — | United States | 2.90% | $39.71M |
| 3 | CFD SANDISK CORP | — | United States | 0.73% | $10.03M |
| 4 | CFD SANDISK CORP | — | United States | 0.65% | $8.91M |
| 5 | C/O SANDISK CORPOR JUL 1100.00 | — | United States | 0.16% | $2.25M |
| 6 | CFD SANDISK CORP | — | United States | -0.12% | -$1.64M |
| 7 | CFD SANDISK CORP | — | United States | -0.29% | -$4.01M |
| 8 | CFD SANDISK CORP | — | United States | -45.12% | -$617.23M |
Source: SEC filings. Information and analytics, not investment advice.