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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Net Other Assets (Liabilities) | -- | -- | 878.70M | 31.51% | $878.70M |
| NVDA | NVIDIA CORP | -- | -- | 2.58M | 20.90% | $582.89M |
| IQMM | PROSHARES GENIUS MNY MKT ETF | -- | -- | 4.50M | 16.16% | $450.58M |
| AVGO | BROADCOM INC | -- | -- | 506.33K | 6.44% | $179.61M |
| MU | MICRON TECHNOLOGY INC | -- | -- | 120.19K | 4.26% | $118.88M |
| AMD | ADVANCED MICRO DEVICES | -- | -- | 173.74K | 3.70% | $103.24M |
| INTC | INTEL CORP | -- | -- | 528.82K | 1.92% | $53.60M |
| -- | TREASURY BILL, 0%, due 2026-11-17 | -- | -- | 50.00M | 1.79% | $49.81M |
| -- | TREASURY BILL, 0%, due 2026-12-29 | -- | -- | 50.00M | 1.78% | $49.58M |
| AMAT | APPLIED MATERIALS INC | -- | -- | 84.50K | 1.51% | $42.04M |
| LRCX | LAM RESEARCH CORP | -- | -- | 133.17K | 1.48% | $41.23M |
| -- | TREASURY BILL, 0%, due 2026-12-24 | -- | -- | 31.00M | 1.10% | $30.75M |
| TXN | TEXAS INSTRUMENTS INC | -- | -- | 97.19K | 0.98% | $27.38M |
| KLAC | KLA CORP | -- | -- | 139.05K | 0.95% | $26.44M |
| -- | TREASURY BILL, 0%, due 2026-11-03 | -- | -- | 25.00M | 0.89% | $24.94M |
| MRVL | MARVELL TECHNOLOGY INC | -- | -- | 93.20K | 0.89% | $24.78M |
| ADI | ANALOG DEVICES INC | -- | -- | 51.84K | 0.76% | $21.06M |
| QCOM | QUALCOMM INC | -- | -- | 113.67K | 0.71% | $19.83M |
| MPWR | MONOLITHIC POWER SYSTEMS INC | -- | -- | 5.23K | 0.25% | $6.90M |
| TER | TERADYNE INC | -- | -- | 16.64K | 0.23% | $6.39M |
| NXPI | NXP SEMICONDUCTORS NV | -- | -- | 26.84K | 0.22% | $6.04M |
| ALAB | ASTERA LABS INC | -- | -- | 16.62K | 0.19% | $5.39M |
| -- | TREASURY BILL, 0%, due 2026-11-10 | -- | -- | 5.00M | 0.18% | $4.98M |
| MCHP | MICROCHIP TECHNOLOGY INC | -- | -- | 57.79K | 0.15% | $4.27M |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | -- | 18.06K | 0.13% | $3.63M |
| ON | ON SEMICONDUCTOR | -- | -- | 41.43K | 0.11% | $3.15M |
| Q | QNITY ELECTRONICS INC | -- | -- | 22.26K | 0.10% | $2.74M |
| ENTG | ENTEGRIS INC | -- | -- | 16.26K | 0.09% | $2.60M |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | -- | 7.39K | 0.08% | $2.27M |
| LSCC | LATTICE SEMICONDUCTOR CORP | -- | -- | 15.12K | 0.07% | $1.86M |
| SWKS | SKYWORKS SOLUTIONS INC | -- | -- | 24.28K | 0.07% | $1.81M |
| MKSI | MKS INC | -- | -- | 7.20K | 0.06% | $1.80M |
| IONQ | IONQ INC | -- | -- | 43.12K | 0.06% | $1.56M |
| ONTO | ONTO INNOVATION INC | -- | -- | 5.22K | 0.05% | $1.43M |
| SITM | SITIME CORP | -- | -- | 2.46K | 0.05% | $1.40M |
| RMBS | RAMBUS INC | -- | -- | 11.54K | 0.04% | $1.17M |
| SLAB | SILICON LABORATORIES INC | -- | -- | 3.55K | 0.03% | $787.03K |
| AMKR | AMKOR TECHNOLOGY INC | -- | -- | 13.22K | 0.02% | $636.06K |
| GFS | GLOBALFOUNDRIES INC | -- | -- | 13.43K | 0.02% | $649.30K |
| CRUS | CIRRUS LOGIC INC | -- | -- | 5.33K | 0.02% | $567.16K |
| CBRS | CEREBRAS SYSTEMS INC - A | -- | -- | 3.70K | 0.02% | $542.93K |
| ALGM | ALLEGRO MICROSYSTEMS INC | -- | -- | 13.49K | 0.02% | $455.83K |
| ENPH | ENPHASE ENERGY INC | -- | -- | 14.06K | 0.02% | $442.91K |
| -- | DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL | -- | -- | 7.75K | 0.00% | -- |
| -- | DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | -- | -- | 16.96K | 0.00% | -- |
| -- | DJUSSC SWAP Goldman Sachs International | -- | -- | 9.14K | 0.00% | -- |
| -- | DJ U.S. Semiconductors Index SWAP Societe Generale | -- | -- | 7.22K | 0.00% | -- |
| -- | DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC | -- | -- | 4.48K | 0.00% | -- |
| -- | DJ U.S. Semiconductors Index SWAP UBS AG | -- | -- | 19.29K | 0.00% | -- |
| -- | DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA | -- | -- | 6.33K | 0.00% | -- |
| -- | DJ U.S. Semiconductors Index SWAP Bank of America NA | -- | -- | 18.00K | 0.00% | -- |
| -- | DJ U.S. Semiconductors Index SWAP BNP Paribas | -- | -- | 16.80K | 0.00% | -- |
