Evolve Cyber Security Index Fund (TSX: CYBR)

CYBR Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	85.60%	151,951,017
2	FTNT	Fortinet, Inc.	9.43%	159,688
3	CHKP	Check Point Software Technologies Ltd.	8.12%	55,311
4	BAH	Booz Allen Hamilton Holding Corporation	7.45%	60,059
5	CYBR	CyberArk Software Ltd.	7.42%	33,383
6	PANW	Palo Alto Networks, Inc.	7.37%	28,298
7	CACI	CACI International Inc	6.65%	17,300
8	ZS	Zscaler, Inc.	6.15%	47,197
9	OKTA	Okta, Inc.	5.58%	98,526
10	CRWD	CrowdStrike Holdings, Inc.	5.47%	25,591
11	TYO: 4704	Trend Micro Incorporated	4.93%	109,504
12	ASX: NXT	NEXTDC Limited	4.29%	465,478
13	n/a	Cash	4.02%	7,128,133
14	S	SentinelOne, Inc.	4.01%	220,190
15	VRNS	Varonis Systems, Inc.	3.73%	86,570
16	TENB	Tenable Holdings, Inc.	2.84%	91,952
17	n/a	British Pound Sterling	2.82%	2,771,000
18	QLYS	Qualys, Inc.	2.80%	28,606
19	n/a	United States Dollar	2.74%	3,602,339
20	GDS	GDS Holdings Limited	1.95%	125,716
21	RPD	Rapid7, Inc.	1.46%	48,180
22	CPH: NETC	Netcompany Group A/S	1.36%	38,750
23	TSX: BB	BlackBerry Limited	0.92%	457,099
24	APLD	Applied Digital Corporation	0.71%	112,797
25	ATEN	A10 Networks, Inc.	0.63%	57,543
26	FSLY	Fastly, Inc.	0.60%	104,684
27	RDWR	Radware Ltd.	0.54%	32,083
28	TYO: 3962	CHANGE Holdings,Inc.	0.42%	56,760
29	OSPN	OneSpan Inc.	0.37%	29,118
30	TYO: 2326	Digital Arts Inc.	0.29%	10,981
31	KOSDAQ: 053800	AhnLab, Inc.	0.25%	7,812
32	n/a	Australian Dollar	0.24%	464,269
33	TYO: 4475	Hennge K.K.	0.16%	25,200
34	TLS	Telos Corporation	0.15%	55,264
35	n/a	Japanese Yen	0.10%	18,616,728
36	VNET	VNET Group, Inc.	0.08%	25,074
37	TYO: 4493	Cyber Security Cloud, Inc.	0.07%	7,300
38	KOSDAQ: 047560	ESTsoft Corp.	0.07%	8,800
39	KOSDAQ: 411080	SANDS LAB Inc.	0.07%	11,800
40	n/a	Danish Krone	0.07%	590,397
41	TYO: 5246	ELEMENTS, Inc.	0.07%	18,500
42	TYO: 3648	AGS Corporation	0.06%	13,700
43	TYO: 3776	BroadBand Tower, Inc.	0.05%	47,900
44	n/a	Qst Receivable -Cl 31 Cad	0.01%	1
45	n/a	China Renminbi (Yuan) Off-Shore	0.00%	43,107
46	n/a	Hst Rebate Rec/Pay -Cl 31	0.00%	1
47	n/a	Slfi Refund Rec -Cl31 Cad	0.00%	1
48	n/a	Qst Receivable -Cl 5 Cad	0.00%	1
49	n/a	South Korean Won	0.00%	1,480,514
50	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	1

As of Sep 30, 2024

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