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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 49 positions. The ten largest identified positions carry 44.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | QUANTINUUM INC QNT | Industrials | United States | 7.15% | $23.51M |
| 2 | D-WAVE QUANTUM INC QBTS | Industrials | United States | 5.52% | $18.16M |
| 3 | RIGETTI COMPUTING INC RGTI | Technology | United States | 5.14% | $16.89M |
| 4 | DREY INST PREF GOV MM-M | — | United States | 4.96% | $16.31M |
| 5 | IONQ INC IONQ | Industrials | United States | 4.75% | $15.61M |
| 6 | WisdomTree Treasury Money Market Digital Fund | — | United States | 4.56% | $15.00M |
| 7 | INTERNATIONAL BUSINESS MACHINES CORP IBM |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 3.55% |
| $11.67M |
| 8 | INTEL CORP INTC | Technology | United States | 3.04% | $10.01M |
| 9 | QUANTUM COMPUTING INC QUBT | Technology | United States | 2.78% | $9.15M |
| 10 | INFLEQTION INC INFQ | Industrials | United States | 2.61% | $8.60M |
| 11 | DELL TECHNOLOGIES INC DELL | Technology | United States | 2.58% | $8.50M |
| 12 | MICROSOFT CORP MSFT | Technology | United States | 2.51% | $8.27M |
| 13 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 2.50% | $8.22M |
| 14 | FUJITSU LTD | — | Japan | 2.49% | $8.20M |
| 15 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 2.46% | $8.09M |
| 16 | ALPHABET INC GOOGL | Communication Services | United States | 2.46% | $8.09M |
| 17 | APPLIED MATERIALS INC AMAT | Technology | United States | 2.45% | $8.05M |
| 18 | NVIDIA CORP NVDA | Technology | United States | 2.33% | $7.65M |
| 19 | XANADU QUANTUM TECHNOLOGIES LTD XNDU | Technology | Canada | 2.19% | $7.22M |
| 20 | LAM RESEARCH CORP LRCX | Technology | United States | 2.16% | $7.10M |
| 21 | CISCO SYSTEMS INC CSCO | Technology | United States | 2.16% | $7.10M |
| 22 | NEC CORP | — | Japan | 1.99% | $6.57M |
| 23 | NTT INC | — | Japan | 1.99% | $6.54M |
| 24 | HITACHI LTD | — | Japan | 1.97% | $6.50M |
| 25 | FORMFACTOR INC FORM | Technology | United States | 1.86% | $6.12M |