Breakdown by Asset Class

ETR:SPF2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	7.37%	210,811,431
2	WDC.3 11.15.28	Western Digital Corp. 3%	4.95%	12,275,000
3	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	2.26%	17,189,765
4	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	2.21%	44,000,000
5	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd. 0.875%	1.69%	30,900,000
6	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	1.28%	5,300,000
7	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd. 1%	1.16%	17,600,000
8	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.02%	3,554,000
9	BABA.0 09.15.32	Alibaba Group Holding Ltd. 0%	0.97%	27,800,000
10	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.84%	12,350,000
11	MSTR.0 12.01.29	Strategy Inc. 0%	0.79%	26,300,000
12	HYUELE.1.75 04.11.30	SK Hynix Inc. 1.75%	0.74%	2,000,000
13	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.69%	19,000,000
14	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.66%	15,250,000
15	CNPCFN.0 09.18.30	China Pacific Insurance Group Co Ltd. 0%	0.64%	137,000,000
16	JD.0.25 06.01.29	JD.com Inc. 0.25%	0.63%	17,650,000
17	SHODNK.0 12.29.28	Resonac Holdings Corp. 0%	0.63%	890,000,000
18	n/a	Net Payable/Receivable	0.61%	25,085,984
19	NIPSTL.0 02.14.29	Nippon Steel Corp. 0%	0.60%	2,650,000,000
20	NIPSTL.0 02.14.31	Nippon Steel Corp. 0%	0.59%	2,610,000,000
21	BIDU.0 03.12.32	Baidu Inc. 0%	0.58%	17,700,000
22	PINGRP.0 06.11.30	Ping An Insurance (Group) Company of China Ltd. 0%	0.57%	104,000,000
23	MSTR.0 03.01.30	Strategy Inc. 0%	0.56%	17,700,000
24	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	0.56%	15,550,000
25	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.56%	17,800,000

Showing 25 of 345 holdings

Subscribe to see the full list

As of Apr 30, 2026