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The fund invests at least 80% of its net assets in financial instruments, securities of the index, and 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 measures the performance of U.S. and Canadian stocks that are classified in the application software, systems software and home entertainment software sub-industries of the GICS information technology sector. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | S&P NA EXPANDED TECHNOLOGY SOFTWARE INDEX SWAP | 59.02% | $5.16M |
| MSFT | Microsoft Corp. | 3.99% | $348.48K |
| ADBE | Adobe Systems | 3.95% | $345.66K |
| CRM | SALESFORCE COM INC USD 0.001 | 3.88% | $339.52K |
| ORCL | Oracle Corp. | 3.46% | $302.32K |
| NOW | SERVICENOW INC USD 0.001 | 2.25% | $196.90K |
| ATVI | ACTIVISION BLIZZARD | 1.45% | $126.47K |
| CDNS | Cadence Design Systems | 1.39% | $121.83K |
| PANW | PALO ALTO NETWORKS INC USD 0.0001 | 1.38% | $120.75K |
| SNPS | Synopsys Inc. | 1.36% | $119.31K |
| ROP | Roper Technologies Inc | 1.12% | $97.94K |
| FTNT | FORTINET I USD 0.001 | 1.03% | $89.98K |
| ADSK | Autodesk Inc. | 1.00% | $87.00K |
| WDAY | WORKDAY INC-CLASS A | 0.92% | $80.05K |
| EA | Electronic Arts | 0.80% | $69.68K |
| CRWD | Crowdstrike Holdings Inc | 0.67% | $58.97K |
| ANSS | ANSYS Inc. | 0.67% | $58.54K |
| VMW | VMWARE INC | 0.64% | $55.53K |
| HUBS | HUBSPOT INC USD 0.001 | 0.48% | $41.71K |
| TTWO | Take-Two Interactive Software Inc | 0.47% | $41.05K |
| DDOG | Datadog Inc | 0.40% | $34.82K |
| TYL | Tyler Technologies Inc | 0.37% | $32.63K |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.34% | $29.78K |
| PAYC | PAYCOM SOFTWARE INC USD 0.01 | 0.34% | $29.68K |
| ZM | Zoom Video Communications Inc | 0.34% | $29.43K |