Breakdown by Asset Class

ETR:SPF2 Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp. 3%	2.67%	6,990,000
2	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	2.10%	49,650,000
3	ECHO.3.875 11.30.30	EchoStar Corp. 3.875%	1.66%	19,189,765
4	PINGRP.0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd. 0.875%	1.60%	34,500,000
5	ZJMGCL.1 06.25.29	Gold Pole Capital Co Ltd. 1%	1.23%	19,700,000
6	n/a	US DOLLAR	1.15%	35,949,289
7	WIWYNN.0 04.01.31	Wiwynn Corp. 0%	1.08%	19,800,000
8	DASH.0 05.15.30	DoorDash Inc 0%	0.94%	27,500,000
9	BABA.0 09.15.32	Alibaba Group Holding Ltd. 0%	0.94%	31,300,000
10	NET.0 06.15.30	Cloudflare Inc 0%	0.92%	20,000,000
11	GME.0 06.15.32	Gamestop Corp 0%	0.83%	27,000,000
12	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.81%	14,100,000
13	SNOW.0 10.01.27	Snowflake Inc 0%	0.79%	11,700,000
14	SNOW.0 10.01.29	Snowflake Inc 0%	0.78%	11,050,000
15	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	0.75%	17,300,000
16	LENOVO.0 06.25.33	Lenovo Group Ltd. 0%	0.71%	19,800,000
17	SMCI.0 06.15.30	Super Micro Computer Inc. 0%	0.70%	22,500,000
18	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.67%	17,100,000
19	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.67%	21,000,000
20	NIPSTL.0 02.14.31	Nippon Steel Corp. 0%	0.64%	2,970,000,000
21	CYBR.0 06.15.30	Cyberark Software Ltd. 0%	0.64%	11,000,000
22	NIPSTL.0 02.14.29	Nippon Steel Corp. 0%	0.63%	2,940,000,000
23	JD.0.25 06.01.29	JD.com Inc. 0.25%	0.63%	19,650,000
24	CNPCFN.0 09.18.30	China Pacific Insurance Group Co Ltd. 0%	0.62%	153,000,000
25	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.58%	19,300,000

Showing 25 of 360 holdings

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As of Aug 31, 2026