LON:0I9L Holdings Information

LON:0I9L is an equity ETF with a total of 102 individual holdings. The top holdings are Ixt Swap Asset Leg stock at 77.34%, Dreyfus Trsry Securities Cash Mgmt at 4.90%, NVIDIA at 3.34%, Apple at 3.07%, and Jp Morgan 100 Us Trsy Capital 3163 at 2.40%.

Total Holdings

102

Top 10 Percentage

87.09%

Asset Class

Equity

ETF Category

Information Technology

Assets

4.41B

PE Ratio

34.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ixt Swap Asset Leg	20.54%	950,867
2	n/a	Ixt Swap Asset Leg	12.16%	563,084
3	n/a	Ixt Swap Asset Leg	10.84%	501,872
4	n/a	Ixt Swap Asset Leg	10.83%	501,366
5	n/a	Ixt Swap Asset Leg	9.75%	451,379
6	n/a	Ixt Swap Asset Leg	9.25%	428,129
7	n/a	Dreyfus Trsry Securities Cash Mgmt	4.90%	865,425,694
8	NVDA	NVIDIA Corporation	3.34%	2,658,304
9	AAPL	Apple Inc.	3.07%	1,611,999
10	n/a	Jp Morgan 100 Us Trsy Capital 3163	2.40%	425,000,000
11	MSFT	Microsoft Corporation	2.28%	815,303
12	n/a	Ixt Swap Asset Leg	2.16%	100,000
13	n/a	Ixt Swap Asset Leg	1.81%	83,667
14	n/a	Dreyfus Govt Cash Man Ins	1.25%	220,955,067
15	AMD	Advanced Micro Devices, Inc.	1.08%	340,996
16	AVGO	Broadcom Inc.	1.05%	519,648
17	n/a	Goldman Finl Sq Trsry Inst 506	1.05%	184,742,370
18	MU	Micron Technology, Inc.	0.98%	170,443
19	INTC	Intel Corporation	0.81%	1,323,623
20	CSCO	Cisco Systems, Inc.	0.66%	1,058,498
21	PLTR	Palantir Technologies Inc.	0.62%	615,307
22	LRCX	Lam Research Corporation	0.55%	335,131
23	AMAT	Applied Materials, Inc.	0.53%	212,672
24	PANW	Palo Alto Networks, Inc.	0.45%	217,332
25	SNDK	Sandisk Corporation	0.40%	39,692

Showing 25 of 102 holdings

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As of Sep 20, 2026