ETR:USPY Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	7.14%	1,127,760
2	AVGO	Broadcom Inc.	6.76%	759,048
3	RBRK	Rubrik, Inc.	6.46%	1,989,354
4	CRWD	CrowdStrike Holdings, Inc.	6.10%	360,449
5	PANW	Palo Alto Networks, Inc.	5.21%	744,769
6	TSX: BB	BlackBerry Limited	4.96%	32,213,393
7	CYBR	CyberArk Software Ltd.	4.94%	358,906
8	GEN	Gen Digital Inc.	4.85%	4,570,868
9	TYO: 4704	Trend Micro Incorporated	4.78%	1,811,221
10	CSCO	Cisco Systems, Inc.	4.77%	2,059,427
11	FTNT	Fortinet, Inc.	4.75%	1,320,250
12	QLYS	Qualys, Inc.	4.74%	963,320
13	CHKP	Check Point Software Technologies Ltd.	4.36%	557,597
14	AKAM	Akamai Technologies, Inc.	4.26%	1,506,967
15	S	SentinelOne, Inc.	4.15%	6,672,765
16	NTCT	NetScout Systems, Inc.	3.56%	4,236,007
17	ZD	Ziff Davis, Inc.	2.81%	2,533,579
18	RDWR	Radware Ltd.	2.66%	2,757,155
19	FSLY	Fastly, Inc.	2.22%	8,697,111
20	TYO: 2326	Digital Arts Inc.	1.43%	775,502
21	OSPN	OneSpan Inc.	1.27%	2,280,206
22	MITK	Mitek Systems, Inc.	1.01%	2,922,327
23	KOSDAQ: 053800	AhnLab, Inc.	0.83%	494,569
24	ZS	Zscaler, Inc.	0.67%	62,451
25	LON: SCT	Softcat plc	0.54%	607,243
26	VRNS	Varonis Systems, Inc.	0.54%	306,351
27	CVLT	Commvault Systems, Inc.	0.52%	78,549
28	PSN	Parsons Corporation	0.51%	209,287
29	n/a	Currency Contract - Chf	0.51%	11,709,787
30	TSX: OTEX	Open Text Corporation	0.50%	491,051
31	ATEN	A10 Networks, Inc.	0.48%	758,375
32	FFIV	F5, Inc.	0.48%	46,539
33	BAH	Booz Allen Hamilton Holding Corporation	0.43%	118,490
34	OKTA	Okta, Inc.	0.41%	117,771
35	TENB	Tenable Holdings, Inc.	0.40%	354,255
36	RPD	Rapid7, Inc.	0.39%	467,441
37	n/a	Cash	0.11%	3,014,704
38	n/a	Currency Contract - Jpy	0.01%	42,409,907
39	n/a	Currency Contract - Krw	0.00%	53,549,722
40	n/a	Currency Contract - Gbp	0.00%	19,040
41	n/a	Canadian Dollar	0.00%	9,824
42	n/a	Sterling Pound	0.00%	1,355
43	n/a	Swiss Franc	-0.00%	49
44	n/a	Currency Contract - Gbp	-0.00%	25,849
45	n/a	Currency Contract - Krw	-0.00%	39,151
46	n/a	Currency Contract - Jpy	-0.01%	294,220
47	n/a	Currency Contract - Chf	-0.50%	14,255,469

As of Jun 16, 2025