LON:0IA2 Holdings Information

LON:0IA2 is an equity ETF with a total of 530 individual holdings. The top holdings are Spx Swap Asset Leg stock at 72.75%, Dreyfus Trsry Securities Cash Mgmt at 3.57%, Dreyfus Govt Cash Man Ins at 2.62%, NVIDIA at 1.86%, and Apple at 1.71%.

Total Holdings

530

Top 10 Percentage

80.79%

Asset Class

Equity

ETF Category

Large Cap

Assets

5.32B

PE Ratio

25.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Spx Swap Asset Leg	18.28%	533,087
2	n/a	Spx Swap Asset Leg	16.34%	476,469
3	n/a	Spx Swap Asset Leg	14.23%	415,000
4	n/a	Spx Swap Asset Leg	8.57%	249,960
5	n/a	Spx Swap Asset Leg	7.81%	227,877
6	n/a	Spx Swap Asset Leg	4.40%	128,279
7	n/a	Dreyfus Trsry Securities Cash Mgmt	3.57%	797,137,308
8	n/a	Spx Swap Asset Leg	3.12%	90,899
9	n/a	Dreyfus Govt Cash Man Ins	2.62%	583,870,907
10	NVDA	NVIDIA Corporation	1.86%	1,867,168
11	AAPL	Apple Inc.	1.71%	1,132,262
12	n/a	Goldman Finl Sq Trsry Inst 506	1.65%	368,587,966
13	MSFT	Microsoft Corporation	1.27%	572,663
14	n/a	Jp Morgan 100 Us Trsy Capital 3163	1.21%	269,000,000
15	AMZN	Amazon.com, Inc.	0.86%	754,644
16	GOOGL	Alphabet Inc.	0.71%	452,036
17	AVGO	Broadcom Inc.	0.58%	365,000
18	GOOG	Alphabet Inc.	0.56%	364,362
19	META	Meta Platforms, Inc.	0.51%	169,296
20	MU	Micron Technology, Inc.	0.40%	86,936
21	TSLA	Tesla, Inc.	0.35%	217,035
22	JPM	JPMorgan Chase & Co.	0.32%	206,565
23	BRK.B	Berkshire Hathaway Inc.	0.32%	141,330
24	AMD	Advanced Micro Devices, Inc.	0.32%	125,702
25	LLY	Eli Lilly and Company	0.32%	60,982

Showing 25 of 530 holdings

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As of Sep 20, 2026