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The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | INDXX USA CLOUD COMPUTING INDEX SWAP | 66.30% | $7.03M |
| ORCL | ORACLE CORP | 2.42% | $256.66K |
| SNOW | SNOWFLAKE INC | 2.02% | $213.84K |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.91% | $203.07K |
| MSTR | MICROSTRATEGY INC-CL A | 1.90% | $201.80K |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1.85% | $196.49K |
| NOW | SERVICENOW INC | 1.74% | $184.59K |
| ADSK | AUTODESK INC | 1.73% | $183.60K |
| ZS | ZSCALER INC | 1.65% | $174.56K |
| SAP | SAP SE-SPONSORED ADR | 1.63% | $172.92K |
| WDAY | WORKDAY INC-CLASS A | 1.49% | $158.60K |
| ADBE | ADOBE INC | 1.46% | $154.94K |
| CRM | SALESFORCE INC | 1.45% | $153.38K |
| TEAM | ATLASSIAN CORP-CL A | 1.34% | $142.00K |
| ZM | ZOOM COMMUNICATIONS INC | 1.21% | $128.14K |
| TWLO | TWILIO INC - A | 1.15% | $121.95K |
| NTNX | NUTANIX INC - A | 1.12% | $118.86K |
| DOCU | DOCUSIGN INC | 0.99% | $104.86K |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.72% | $76.48K |
| PAYC | PAYCOM SOFTWARE INC | 0.72% | $76.37K |
| PCTY | PAYLOCITY HOLDING CORP | 0.50% | $53.53K |
| DBX | DROPBOX INC-CLASS A | 0.36% | $38.68K |
| APPF | APPFOLIO INC - A | 0.35% | $37.14K |
| SPSC | SPS COMMERCE INC | 0.32% | $33.80K |
| QLYS | QUALYS INC | 0.30% | $32.28K |