LON:0I9N Holdings Information

LON:0I9N is an equity ETF with a total of 43 individual holdings. The top holdings are ICESEMI SWAP ASSET LEG stock at 233.97%, DREYFUS TRSRY SECURITIES CASH MGMT at 10.92%, DREYFUS GOVT CASH MAN INS at 8.01%, Intel at 6.37%, and Advanced Micro Devices at 6.10%.

Total Holdings

Top 10 Percentage

252.90%

Asset Class

Equity

ETF Category

Information Technology

Assets

15.04B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	ICESEMI SWAP ASSET LEG	60.87%	5,264,395
2	n/a	ICESEMI SWAP ASSET LEG	54.18%	4,686,028
3	n/a	ICESEMI SWAP ASSET LEG	33.39%	2,888,246
4	n/a	ICESEMI SWAP ASSET LEG	30.20%	2,612,455
5	n/a	ICESEMI SWAP ASSET LEG	15.61%	1,350,015
6	n/a	ICESEMI SWAP ASSET LEG	13.68%	1,183,569
7	n/a	ICESEMI SWAP ASSET LEG	13.32%	1,152,148
8	n/a	ICESEMI SWAP ASSET LEG	12.72%	1,100,000
9	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	10.92%	2,762,300,000
10	n/a	DREYFUS GOVT CASH MAN INS	8.01%	2,026,407,351
11	INTC	Intel Corporation	6.37%	13,010,604
12	AMD	Advanced Micro Devices, Inc.	6.10%	2,473,572
13	n/a	GOLDMAN FINL SQ TRSRY INST 506	5.69%	1,439,907,937
14	n/a	JP MORGAN 100 US TRSY CAPITAL 3163	5.34%	1,352,000,000
15	MU	Micron Technology, Inc.	5.26%	1,214,543
16	NVDA	NVIDIA Corporation	4.77%	5,274,278
17	AVGO	Broadcom Inc.	4.53%	3,144,283
18	MRVL	Marvell Technology, Inc.	2.85%	2,751,353
19	QCOM	QUALCOMM Incorporated	2.68%	3,415,252
20	ADI	Analog Devices, Inc.	2.48%	1,607,421
21	KLAC	KLA Corporation	2.47%	3,318,467
22	TXN	Texas Instruments Incorporated	2.39%	2,231,648
23	LRCX	Lam Research Corporation	2.37%	1,931,662
24	AMAT	Applied Materials, Inc.	2.37%	1,270,683
25	SKHY	SK hynix Inc.	2.09%	2,707,762

Showing 25 of 43 holdings

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As of Sep 23, 2026