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.

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.

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

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

Broadcom Inc.

Micron Technology, Inc.

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

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.

Meta Platforms, Inc.

Advanced Micro Devices, Inc.

ASML Holding N.V.

Apple Inc.

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.

CrowdStrike Holdings, Inc.

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

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

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

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

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

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

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…

ABB Ltd is a publicly traded equity.

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.

Robinhood Markets, Inc.

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

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.

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…

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

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

Quanta Services, Inc.

Walmart Inc.

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

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

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

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

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

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

COIN is the Class A common equity of Coinbase Global, Inc., a Financial Services company in the Financial Data & Stock Exchanges industry.

Zscaler, Inc.

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.

The Advisor employs a replication strategy.

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.