FZIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AU	AngloGold Ashanti plc	0.46%	130,099
2	SOFI	SoFi Technologies, Inc.	0.45%	335,881
3	EME	EMCOR Group, Inc.	0.45%	13,600
4	FIX	Comfort Systems USA, Inc.	0.45%	10,696
5	PSTG	Pure Storage, Inc.	0.40%	94,467
6	RDDT	Reddit, Inc.	0.39%	33,459
7	TPR	Tapestry, Inc.	0.36%	63,076
8	FLEX	Flex Ltd.	0.34%	116,369
9	CRDO	Credo Technology Group Holding Ltd	0.33%	44,374
10	CASY	Casey's General Stores, Inc.	0.32%	11,276
11	CIEN	Ciena Corporation	0.32%	43,184
12	CW	Curtiss-Wright Corporation	0.31%	11,448
13	TLN	Talen Energy Corporation	0.30%	13,823
14	GWRE	Guidewire Software, Inc.	0.30%	25,479
15	UTHR	United Therapeutics Corporation	0.29%	13,709
16	THC	Tenet Healthcare Corporation	0.29%	28,222
17	AFRM	Affirm Holdings, Inc.	0.29%	77,936
18	NTNX	Nutanix, Inc.	0.28%	75,323
19	PNR	Pentair plc	0.28%	49,965
20	USFD	US Foods Holding Corp.	0.27%	70,206
21	RKLB	Rocket Lab Corporation	0.27%	110,777
22	SGI	Somnigroup International Inc.	0.27%	62,676
23	L	Loews Corporation	0.27%	52,618
24	ACM	AECOM	0.27%	40,164
25	FTAI	FTAI Aviation Ltd.	0.26%	31,157

Showing 25 of 2058 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Cash	0.04%