ETR:USPY Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	CRWD	CrowdStrike Holdings, Inc.	5.88%	702,806
2	AVGO	Broadcom Inc.	5.67%	1,479,994
3	RBRK	Rubrik, Inc.	5.51%	3,878,852
4	FTNT	Fortinet, Inc.	5.41%	2,574,230
5	NET	Cloudflare, Inc.	5.38%	2,198,912
6	PANW	Palo Alto Networks, Inc.	5.30%	1,452,152
7	TYO: 4704	Trend Micro Incorporated	5.19%	3,531,842
8	CYBR	CyberArk Software Ltd.	5.06%	699,800
9	QLYS	Qualys, Inc.	4.96%	1,878,284
10	S	SentinelOne, Inc.	4.88%	13,010,586
11	CSCO	Cisco Systems, Inc.	4.84%	4,015,480
12	AKAM	Akamai Technologies, Inc.	4.83%	2,938,290
13	CHKP	Check Point Software Technologies Ltd.	4.81%	1,087,202
14	GEN	Gen Digital Inc.	4.75%	8,912,298
15	TSX: BB	BlackBerry Limited	4.48%	62,809,816
16	NTCT	NetScout Systems, Inc.	3.69%	8,259,386
17	ZD	Ziff Davis, Inc.	3.26%	4,939,984
18	RDWR	Radware Ltd.	2.59%	5,375,916
19	FSLY	Fastly, Inc.	2.02%	16,957,668
20	TYO: 2326	Digital Arts Inc.	1.57%	1,511,804
21	OSPN	OneSpan Inc.	1.43%	4,445,958
22	KOSDAQ: 053800	AhnLab, Inc.	1.03%	964,318
23	MITK	Mitek Systems, Inc.	0.99%	5,697,964
24	BAH	Booz Allen Hamilton Holding Corporation	0.58%	231,034
25	PSN	Parsons Corporation	0.58%	408,068
26	LON: SCT	Softcat plc	0.54%	1,184,004
27	TSX: OTEX	Open Text Corporation	0.54%	957,454
28	VRNS	Varonis Systems, Inc.	0.53%	597,322
29	ZS	Zscaler, Inc.	0.53%	121,770
30	FFIV	F5, Inc.	0.52%	90,742
31	ATEN	A10 Networks, Inc.	0.51%	1,480,380
32	CVLT	Commvault Systems, Inc.	0.51%	153,154
33	OKTA	Okta, Inc.	0.49%	229,630
34	n/a	Currency Contract - Chf	0.48%	18,453,307
35	TENB	Tenable Holdings, Inc.	0.48%	690,728
36	RPD	Rapid7, Inc.	0.46%	912,464
37	n/a	Cash	0.20%	9,179,082
38	n/a	Currency Contract - Usd	0.06%	2,575,530
39	n/a	Japanese Yen	0.02%	106,075,514
40	n/a	Canadian Dollar	-0.00%	906
41	n/a	Currency Contract - Usd	-0.00%	76,180,450
42	n/a	Swiss Franc	-0.00%	53,610
43	n/a	Currency Contract - Usd	-0.02%	156,838,976
44	n/a	Currency Contract - Usd	-0.03%	1,154,855
45	n/a	Currency Contract - Chf	-0.49%	22,678,694

As of Apr 23, 2025