Highest-conviction assets right now

NVIDIA Corporation operates as a data center scale AI infrastructure company.

Microsoft Corporation develops and supports software, services, devices, and solutions worldwide.

In seeking to track the performance of the index, the fund employs a replication strategy.

Amazon.com, Inc.

The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space.

Alphabet Inc.

RTX Corporation, an aerospace and defense company, provides systems and services for commercial, military, and government customers worldwide.

Its products are used in high performance computing, smartphones, Internet of things, automotive, and digital consumer electronics.

Exxon Mobil Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, and internationally.

USO invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels.

Broadcom Inc.

ANET is Arista Networks, Inc., a Technology-sector equity in the Computer Hardware industry, focused on networking solutions for data centers and enterprises.

Micron Technology, Inc.

The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index.

Northrop Grumman Corporation operates as an aerospace and defense technology company in the United States, Asia/Pacific, Europe, and internationally.

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally.

Advanced Micro Devices, Inc.

Meta Platforms, Inc.

ASML Holding N.V.

Delta Air Lines, Inc.

PANW is an equity representing Palo Alto Networks, Inc., a Technology sector company operating in the Software - Infrastructure industry.

AMAT is an equity of Applied Materials, Inc., a Technology-sector company in the Semiconductor Equipment & Materials industry.

The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets.

The index measures the performance of the aerospace and defense sector of the U.S.

Apple Inc.

CrowdStrike Holdings, Inc.

Frontline plc, a shipping company, engages in the ownership and operation of oil and product tankers worldwide.

TLT is the iShares 20+ Year Treasury Bond ETF, providing exposure to U.S.

ABB Ltd is a publicly traded equity.

Eaton Corporation plc operates as a power management company in the United States, Canada, Latin America, Europe, and the Asia Pacific.

In addition, the company offers Coronus bevel clean products to enhance die yield; and Da Vinci, DV-Prime, EOS, and SP series products to address various wafer cleaning applicatio…

Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the Netherlands, Europe, North America, and Israel.

BNO is the United States Brent Oil Fund, LP, an exchange-traded fund designed to track Brent crude oil futures performance.

Robinhood Markets, Inc.

Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, A…

PLTR is an equity representing Palantir Technologies Inc., a Technology sector company in the Software - Infrastructure industry.

CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide.

SLB Limited (SLB) is an Energy sector equity operating in the Oil & Gas Equipment & Services industry.

Constellation Energy Corporation produces and sells energy products and services in the United States.

Quanta Services, Inc.

Walmart Inc.

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally.

It operates through three segments: Refining, Renewable Diesel, and Ethanol.

Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally.

TMO is Thermo Fisher Scientific Inc, a Healthcare equity in the Diagnostics & Research industry.

It operates through Institutional Securities, Wealth Management, and Investment Management segments.

Zscaler, Inc.

The Advisor employs a replication strategy.

SMH is the VanEck Semiconductor ETF, an exchange-traded fund providing exposure to U.S.-listed companies in the semiconductor industry.

UUP is the Invesco DB US Dollar Index Bullish Fund, an exchange-traded product designed to track the US Dollar Index futures.

AVAV is the equity ticker for AeroVironment, Inc., an Industrials company in the Aerospace & Defense industry.

The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to internationa…

It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology.

TIP is an iShares exchange-traded fund that invests in U.S.

Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally.

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses.

Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally.