UCNQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.33%	2,708,257
2	MSFT	Microsoft Corporation	7.81%	1,340,237
3	NVDA	NVIDIA Corporation	7.40%	4,398,958
4	AMZN	Amazon.com, Inc.	5.64%	1,910,613
5	AVGO	Broadcom Inc.	3.63%	1,397,651
6	META	Meta Platforms, Inc.	3.53%	394,806
7	COST	Costco Wholesale Corporation	2.89%	196,890
8	NFLX	Netflix, Inc.	2.74%	189,731
9	TSLA	Tesla, Inc.	2.63%	655,274
10	GOOGL	Alphabet Inc.	2.52%	1,051,603
11	GOOG	Alphabet Inc.	2.40%	991,028
12	TMUS	T-Mobile US, Inc.	2.10%	506,419
13	CSCO	Cisco Systems, Inc.	1.69%	1,764,563
14	LIN	Linde plc	1.52%	209,759
15	PEP	PepsiCo, Inc.	1.42%	608,326
16	PLTR	Palantir Technologies Inc.	1.31%	997,518
17	ISRG	Intuitive Surgical, Inc.	1.22%	158,194
18	INTU	Intuit Inc.	1.18%	123,999
19	QCOM	QUALCOMM Incorporated	1.17%	490,564
20	AMGN	Amgen Inc.	1.15%	238,276
21	ADBE	Adobe Inc.	1.15%	192,898
22	AMD	Advanced Micro Devices, Inc.	1.15%	718,760
23	TXN	Texas Instruments Incorporated	1.13%	403,776
24	BKNG	Booking Holdings Inc.	1.04%	14,555
25	GILD	Gilead Sciences, Inc.	0.96%	552,371
26	CMCSA	Comcast Corporation	0.96%	1,672,876
27	HON	Honeywell International Inc.	0.95%	288,270
28	VRTX	Vertex Pharmaceuticals Incorporated	0.86%	113,899
29	ADP	Automatic Data Processing, Inc.	0.86%	180,467
30	AMAT	Applied Materials, Inc.	0.81%	360,356
31	PANW	Palo Alto Networks, Inc.	0.78%	293,673
32	SBUX	Starbucks Corporation	0.77%	503,826
33	ADI	Analog Devices, Inc.	0.69%	219,989
34	MELI	MercadoLibre, Inc.	0.68%	22,487
35	INTC	Intel Corporation	0.68%	1,920,563
36	MU	Micron Technology, Inc.	0.67%	494,189
37	LRCX	Lam Research Corporation	0.64%	569,366
38	KLAC	KLA Corporation	0.62%	58,942
39	n/a	Nasdaq 100 Emini Ft Jun25	0.61%	101
40	MDLZ	Mondelez International, Inc.	0.60%	573,740
41	CTAS	Cintas Corporation	0.57%	178,991
42	CRWD	CrowdStrike Holdings, Inc.	0.57%	103,724
43	ORLY	O'Reilly Automotive, Inc.	0.56%	25,403
44	APP	AppLovin Corporation	0.56%	137,176
45	PDD	PDD Holdings Inc.	0.54%	296,258
46	FTNT	Fortinet, Inc.	0.51%	341,077
47	DASH	DoorDash, Inc.	0.50%	174,973
48	CDNS	Cadence Design Systems, Inc.	0.48%	121,580
49	MSTR	MicroStrategy Incorporated	0.47%	105,436
50	REGN	Regeneron Pharmaceuticals, Inc.	0.47%	47,685
51	SNPS	Synopsys, Inc.	0.46%	68,581
52	MAR	Marriott International, Inc.	0.45%	122,284
53	PYPL	PayPal Holdings, Inc.	0.44%	438,776
54	ROP	Roper Technologies, Inc.	0.44%	47,630
55	CEG	Constellation Energy Corporation	0.43%	138,763
56	ASML	ASML Holding N.V.	0.41%	40,059
57	AEP	American Electric Power Company, Inc.	0.40%	236,504
58	MNST	Monster Beverage Corporation	0.39%	431,643
59	ADSK	Autodesk, Inc.	0.39%	95,363
60	CSX	CSX Corporation	0.38%	840,353
61	PAYX	Paychex, Inc.	0.38%	159,705
62	CPRT	Copart, Inc.	0.38%	428,509
63	MRVL	Marvell Technology, Inc.	0.37%	383,802
64	CHTR	Charter Communications, Inc.	0.36%	62,961
65	ABNB	Airbnb, Inc.	0.36%	192,002
66	PCAR	PACCAR Inc	0.35%	232,775
67	WDAY	Workday, Inc.	0.34%	94,919
68	NXPI	NXP Semiconductors N.V.	0.33%	112,493
69	KDP	Keurig Dr Pepper Inc.	0.32%	601,784
70	EXC	Exelon Corporation	0.32%	445,862
71	FANG	Diamondback Energy, Inc.	0.32%	128,381
72	FAST	Fastenal Company	0.31%	254,353
73	BKR	Baker Hughes Company	0.30%	439,162
74	AZN	AstraZeneca PLC	0.29%	258,279
75	ROST	Ross Stores, Inc.	0.29%	146,339
76	VRSK	Verisk Analytics, Inc.	0.29%	62,219
77	XEL	Xcel Energy Inc.	0.28%	254,842
78	AXON	Axon Enterprise, Inc.	0.28%	33,986
79	CCEP	Coca-Cola Europacific Partners PLC	0.28%	204,452
80	CTSH	Cognizant Technology Solutions Corporation	0.26%	219,386
81	EA	Electronic Arts Inc.	0.26%	115,596
82	GEHC	GE HealthCare Technologies Inc.	0.25%	202,834
83	TTWO	Take-Two Interactive Software, Inc.	0.25%	78,284
84	KHC	The Kraft Heinz Company	0.25%	530,035
85	ODFL	Old Dominion Freight Line, Inc.	0.24%	94,274
86	TEAM	Atlassian Corporation	0.24%	72,738
87	IDXX	IDEXX Laboratories, Inc.	0.24%	36,073
88	LULU	lululemon athletica inc.	0.23%	51,576
89	CSGP	CoStar Group, Inc.	0.22%	181,910
90	DDOG	Datadog, Inc.	0.22%	140,719
91	ZS	Zscaler, Inc.	0.21%	68,057
92	ANSS	ANSYS, Inc.	0.19%	38,878
93	DXCM	DexCom, Inc.	0.18%	173,326
94	WBD	Warner Bros. Discovery, Inc.	0.18%	1,088,806
95	MCHP	Microchip Technology Incorporated	0.18%	238,549
96	TTD	The Trade Desk, Inc.	0.17%	200,673
97	CDW	CDW Corporation	0.15%	58,767
98	GFS	GlobalFoundries Inc.	0.14%	245,129
99	BIIB	Biogen Inc.	0.14%	64,924
100	ON	ON Semiconductor Corporation	0.12%	186,920
101	ARM	Arm Holdings plc	0.10%	58,068
102	MDB	MongoDB, Inc.	0.09%	33,031
103	n/a	Futures Collateral - Cash	0.08%	5,319,795

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Information Technology	48.10%
Consumer Discretionary	16.76%
Communication Services	12.23%
Consumer Staples	6.67%
Health Care	6.21%
Other	5.20%
Industrials	3.41%
Utilities	1.42%

Country Breakdown

Sector	% Weight
United States	97.50%
China	0.62%
Other	0.45%
Uruguay	0.41%
Netherlands	0.38%
Canada	0.34%
United Kingdom	0.30%