UFOX Holdings Information

UFOX is an equity ETF with a total of 60 individual holdings. The top holdings are Mount Vernon Liquid Assets Portfolio, LLC stock at 19.53%, MaxLinear at 6.47%, Space Exploration Technologies at 5.24%, Rocket Lab at 4.88%, and Apple at 3.83%.

Total Holdings

Top 10 Percentage

58.09%

Asset Class

Equity

ETF Category

Technology

Assets

946.54M

PE Ratio

31.37

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	19.53%	197,646,204
2	MXL	MaxLinear, Inc.	6.47%	511,031
3	SPCX	Space Exploration Technologies Corp.	5.24%	310,382
4	RKLB	Rocket Lab Corporation	4.88%	485,347
5	AAPL	Apple Inc.	3.83%	133,912
6	AVGO	Broadcom Inc.	3.82%	102,251
7	MRVL	Marvell Technology, Inc.	3.80%	128,978
8	NVDA	NVIDIA Corporation	3.71%	187,742
9	ASTS	AST SpaceMobile, Inc.	3.48%	395,939
10	CSCO	Cisco Systems, Inc.	3.35%	288,807
11	ARM	Arm Holdings plc	2.76%	78,718
12	CRDO	Credo Technology Group Holding Ltd	2.22%	82,755
13	DDOG	Datadog, Inc.	2.09%	81,118
14	ORCL	Oracle Corporation	2.03%	140,461
15	CEVA	CEVA, Inc.	2.02%	433,181
16	QCOM	QUALCOMM Incorporated	2.00%	109,324
17	DOCN	DigitalOcean Holdings, Inc.	1.98%	127,834
18	EXTR	Extreme Networks, Inc.	1.90%	594,878
19	ANET	Arista Networks, Inc.	1.88%	111,910
20	NOK	Nokia Oyj	1.83%	1,392,552
21	ECHO	EchoStar Corporation	1.69%	168,765
22	VSAT	Viasat, Inc.	1.69%	190,347
23	PL	Planet Labs PBC	1.68%	514,237
24	MTSI	MACOM Technology Solutions Holdings, Inc.	1.54%	40,880
25	ATEN	A10 Networks, Inc.	1.52%	412,194

Showing 25 of 60 holdings

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As of Jun 30, 2026