ETR:DXS3 Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ISSGXT081 TRS USD R E ISSGXT08_SG1	199.99%	1,485,103
2	LLY	Eli Lilly and Company	8.91%	11,409
3	NVDA	NVIDIA Corporation	8.72%	92,161
4	MSFT	Microsoft Corporation	8.70%	25,326
5	AMZN	Amazon.com, Inc.	8.42%	52,582
6	VZ	Verizon Communications Inc.	4.75%	124,145
7	K	Kellanova	4.63%	64,400
8	ORCL	Oracle Corporation	4.62%	37,764
9	BRK.B	Berkshire Hathaway Inc.	4.52%	9,768
10	CTSH	Cognizant Technology Solutions Corporation	2.37%	37,122
11	ZS	Zscaler, Inc.	2.36%	12,000
12	PYPL	PayPal Holdings, Inc.	2.24%	39,119
13	NKE	NIKE, Inc.	2.20%	45,000
14	QCOM	QUALCOMM Incorporated	2.15%	16,659
15	FI	Fiserv, Inc.	2.08%	13,000
16	AVGO	Broadcom Inc.	1.95%	11,684
17	UBER	Uber Technologies, Inc.	1.72%	24,408
18	JNJ	Johnson & Johnson	1.70%	12,510
19	NFLX	Netflix, Inc.	1.70%	1,726
20	NOW	ServiceNow, Inc.	1.66%	2,000
21	JPM	JPMorgan Chase & Co.	1.59%	7,500
22	BAC	Bank of America Corporation	1.58%	45,659
23	TSLA	Tesla, Inc.	1.57%	6,425
24	HD	The Home Depot, Inc.	1.54%	4,914
25	TMO	Thermo Fisher Scientific Inc.	1.45%	3,895
26	CRWD	CrowdStrike Holdings, Inc.	1.44%	3,876
27	GS	The Goldman Sachs Group, Inc.	1.42%	2,987
28	GOOG	Alphabet Inc.	1.40%	10,000
29	PEP	PepsiCo, Inc.	1.38%	11,745
30	UNH	UnitedHealth Group Incorporated	1.38%	3,853
31	DASH	DoorDash, Inc.	1.35%	8,086
32	FTNT	Fortinet, Inc.	1.35%	15,000
33	XOM	Exxon Mobil Corporation	1.28%	14,000
34	CRM	Salesforce, Inc.	1.01%	4,329
35	META	Meta Platforms, Inc.	0.52%	1,093
36	n/a	CASH Euro	0.05%	54,714
37	n/a	CASH Japanese Yen	0.00%	3,436
38	n/a	CASH Us Dollar	-0.00%	4,662
39	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.02%	20,268
40	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.03%	30,427
41	n/a	Cash Offset	-4.31%	4,955,752
42	n/a	BSSGXT08A TRS USD P E BSSGXT08	-191.38%	103,512,862

As of Apr 30, 2025