NESIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	10.31%	14,527,987
2	ADTN	ADTRAN Holdings, Inc.	5.89%	925,000
3	TTMI	TTM Technologies, Inc.	5.36%	185,000
4	PDFS	PDF Solutions, Inc.	4.99%	329,150
5	HLIT	Harmonic Inc.	3.80%	565,000
6	AIP	Arteris, Inc.	3.62%	535,000
7	ASPN	Aspen Aerogels, Inc.	3.25%	774,500
8	VSH	Vishay Intertechnology, Inc.	3.15%	280,000
9	ROG	Rogers Corporation	2.67%	55,000
10	GTLS	Chart Industries, Inc.	2.63%	22,500
11	RPD	Rapid7, Inc.	2.63%	160,000
12	LASR	nLIGHT, Inc.	2.09%	150,000
13	SMCI	Super Micro Computer, Inc.	1.91%	55,000
14	CEVA	CEVA, Inc.	1.79%	115,000
15	VECO	Veeco Instruments Inc.	1.73%	120,000
16	MTN	Vail Resorts, Inc.	1.67%	15,000
17	PRO	PROS Holdings, Inc.	1.67%	150,000
18	TRNS	Transcat, Inc.	1.62%	26,500
19	COHU	Cohu, Inc.	1.61%	118,000
20	VICR	Vicor Corporation	1.61%	50,000
21	MXL	MaxLinear, Inc.	1.56%	155,000
22	CALX	Calix, Inc.	1.51%	40,000
23	BIGC	BigCommerce Holdings Inc Ordinary Shares Series 1	1.51%	425,000
24	CAMT	Camtek Ltd.	1.50%	25,000
25	VPG	Vishay Precision Group, Inc.	1.50%	75,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	89.69%
Cash	10.31%

Sector	% Weight
United States	100.00%