NESGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	10.44%	14,514,787
2	ADTN	ADTRAN Holdings, Inc.	5.97%	925,000
3	TTMI	TTM Technologies, Inc.	5.43%	185,000
4	PDFS	PDF Solutions, Inc.	5.06%	329,150
5	HLIT	Harmonic Inc.	3.85%	565,000
6	AIP	Arteris, Inc.	3.67%	535,000
7	ASPN	Aspen Aerogels, Inc.	3.30%	774,500
8	VSH	Vishay Intertechnology, Inc.	2.97%	260,000
9	ROG	Rogers Corporation	2.71%	55,000
10	GTLS	Chart Industries, Inc.	2.66%	22,500
11	RPD	Rapid7, Inc.	2.66%	160,000
12	LASR	nLIGHT, Inc.	2.12%	150,000
13	SMCI	Super Micro Computer, Inc.	1.94%	55,000
14	CEVA	CEVA, Inc.	1.82%	115,000
15	VECO	Veeco Instruments Inc.	1.75%	120,000
16	PRO	PROS Holdings, Inc.	1.69%	150,000
17	COHU	Cohu, Inc.	1.63%	118,000
18	VICR	Vicor Corporation	1.63%	50,000
19	MXL	MaxLinear, Inc.	1.58%	155,000
20	TRNS	Transcat, Inc.	1.55%	25,000
21	CALX	Calix, Inc.	1.53%	40,000
22	BIGC	BigCommerce Holdings Inc	1.53%	425,000
23	CAMT	Camtek Ltd.	1.52%	25,000
24	VPG	Vishay Precision Group, Inc.	1.52%	75,000
25	CYRX	Cryoport, Inc.	1.49%	278,000

As of Jun 30, 2025

Showing 25 of 61

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Asset Allocation

Asset Class	% Weight
Stocks	89.69%
Cash	10.31%

Sector	% Weight
United States	100.00%