As of (06/03/2026)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
Marvell Technology Inc
MRVL
573874104
6,561
3.49%
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
1,879,609
3.44%
Celestica Inc
CLS
15101Q207
3,460
2.99%
Snowflake Inc
SNOW
833445109
6,270
2.99%
Micron Technology Inc
MU
595112103
1,526
2.97%
Tenable Holdings Inc
TENB
88025T102
48,410
2.74%
Seagate Technology Holdings PL
STX
G7997R103
1,590
2.69%
Coherent Corp
COHR
19247G107
3,336
2.60%
Lam Research Corp
LRCX
512807306
4,230
2.59%
10X Genomics Inc
TXG
88025U109
46,030
2.59%
Kioxia Holdings Corp
KXIAY
49726J108
28,080
2.57%
Select Water Solutions Inc
WTTR
81617J301
74,203
2.56%
KLA Corp
KLAC
482480100
680
2.54%
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
874039100
3,085
2.52%
Venture Global Inc
VG
92333F101
110,428
2.50%
GeneDx Holdings Corp
WGS
81663L200
25,410
2.47%
indie Semiconductor Inc
INDI
45569U101
263,498
2.46%
Akamai Technologies Inc
AKAM
00971T101
8,344
2.45%
Freeport-McMoRan Inc
FCX
35671D857
18,530
2.43%
Southern Copper Corp
SCCO
84265V105
6,610
2.43%
Monolithic Power Systems Inc
MPWR
609839105
813
2.42%
Corning Inc
GLW
219350105
6,584
2.41%
Transocean Ltd
RIG
H8817H100
209,548
2.40%
Krystal Biotech Inc
KRYS
501147102
4,448
2.39%
Kinross Gold Corp
KGC
496902404
44,640
2.37%
Sable Offshore Corp
SOC
78574H104
95,190
2.36%
Newmont Corp
NEM
651639106
11,672
2.34%
Planet Labs PBC
PL
72703X106
26,267
2.31%
Bloom Energy Corp
BE
093712107
4,150
2.30%
Garrett Motion Inc
GTX
366505105
39,701
2.29%
Eos Energy Enterprises Inc
EOSE
29415C101
130,494
2.25%
Solaris Energy Infrastructure
SEI
83418M103
17,104
2.25%
Sensient Technologies Corp
SXT
81725T100
10,420
2.16%
GE Vernova Inc
GEV
36828A101
1,181
2.09%
Vertiv Holdings Co
VRT
92537N108
3,396
2.08%
CoreWeave Inc
CRWV
21873S108
9,500
2.07%
Service Corp International/US
SCI
817565104
15,842
2.06%
Constellation Energy Corp
CEG
21037T109
4,003
2.00%
2x Long VIX Futures ETF
UVIX
92891H606
268,940
1.92%
Rollins Inc
ROL
775711104
22,970
1.89%
SLB LTD
SLB
806857108
17,657
1.83%
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Holdings and allocations are subject to change. There is no guarantee the ETF continues to invest in the securities referenced.