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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 168 positions. The ten largest identified positions carry 42.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ET MAGS | — | United States | 6.72% | $10.04M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 6.54% | $9.78M |
| 3 | Apple Inc AAPL | Technology | United States | 6.39% | $9.55M |
| 4 | Alphabet Inc GOOGL | Communication Services | United States | 6.03% | $9.01M |
| 5 | Microsoft Corp MSFT | Technology | United States | 4.84% | $7.24M |
| 6 | Broadcom Inc AVGO | Technology | United States | 3.42% | $5.12M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.