ETR:USPY Holdings List

As of May 21, 2025

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	6.57%	1,112,475
2	RBRK	Rubrik, Inc.	6.50%	1,962,395
3	AVGO	Broadcom Inc.	6.49%	748,760
4	CRWD	CrowdStrike Holdings, Inc.	5.84%	355,563
5	FTNT	Fortinet, Inc.	5.06%	1,302,359
6	TYO: 4704	Trend Micro Incorporated	5.05%	1,786,721
7	PANW	Palo Alto Networks, Inc.	5.03%	734,676
8	QLYS	Qualys, Inc.	4.87%	950,262
9	CSCO	Cisco Systems, Inc.	4.85%	2,031,516
10	S	SentinelOne, Inc.	4.82%	6,582,335
11	CYBR	CyberArk Software Ltd.	4.73%	354,043
12	GEN	Gen Digital Inc.	4.70%	4,508,921
13	CHKP	Check Point Software Technologies Ltd.	4.59%	550,038
14	TSX: BB	BlackBerry Limited	4.58%	31,776,822
15	AKAM	Akamai Technologies, Inc.	4.29%	1,486,543
16	NTCT	NetScout Systems, Inc.	3.68%	4,178,599
17	ZD	Ziff Davis, Inc.	2.91%	2,499,244
18	RDWR	Radware Ltd.	2.41%	2,719,791
19	FSLY	Fastly, Inc.	2.36%	8,579,246
20	OSPN	OneSpan Inc.	1.36%	2,249,342
21	TYO: 2326	Digital Arts Inc.	1.31%	764,902
22	MITK	Mitek Systems, Inc.	1.04%	2,882,722
23	KOSDAQ: 053800	AhnLab, Inc.	0.81%	487,869
24	ZS	Zscaler, Inc.	0.58%	61,606
25	BAH	Booz Allen Hamilton Holding Corporation	0.57%	116,884
26	LON: SCT	Softcat plc	0.54%	599,010
27	OKTA	Okta, Inc.	0.54%	116,174
28	VRNS	Varonis Systems, Inc.	0.53%	302,198
29	PSN	Parsons Corporation	0.52%	206,451
30	n/a	Currency Contract - Chf	0.52%	11,386,107
31	TSX: OTEX	Open Text Corporation	0.51%	484,395
32	CVLT	Commvault Systems, Inc.	0.51%	77,485
33	FFIV	F5, Inc.	0.50%	45,908
34	ATEN	A10 Networks, Inc.	0.48%	748,946
35	TENB	Tenable Holdings, Inc.	0.42%	349,453
36	RPD	Rapid7, Inc.	0.40%	461,629
37	n/a	Cash	0.05%	1,209,332
38	n/a	Currency Contract - Usd	0.00%	104,476
39	n/a	Sterling Pound	0.00%	36,680
40	n/a	Swiss Franc	-0.00%	49
41	n/a	Canadian Dollar	-0.00%	2,042
42	n/a	Currency Contract - Usd	-0.00%	85,448
43	n/a	Currency Contract - Chf	-0.52%	13,842,572

As of May 21, 2025