2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012083 | IDGT | LINKEDSEC_TICKER | IDGTiShares U.S. Digital Infrastructure and Rea… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
29 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A S&P 500 Micro E-Mini Index | — | — — | DE OTHER |
| -$1.3K |
| -0.001% |
| US |
| N/A Russell 2000 Micro E-Mini Index | — | — — | DE OTHER | 5 NC | $218.55 | 0.000% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 120,320.36 NS | $120.3K | 0.072% | US |
| Clearfield, Inc. | CLFD | 18482P103 US18482P1030 | EC CORP | 8,190 NS | $216.8K | 0.130% | US |
| ADTRAN Holdings, Inc. | ADTN | 00486H105 US00486H1059 | EC CORP | 59,026 NS | $742.5K | 0.447% | US |
| A10 Networks, Inc. | ATEN | 002121101 US0021211018 | EC CORP | 58,576 NS | $1.35M | 0.815% | US |
| Vistance Networks, Inc. | VISN | 20337X109 US20337X1090 | EC CORP | 137,030 NS | $2.49M | 1.501% | US |
| Motorola Solutions, Inc. | MSI | 620076307 US6200763075 | EC CORP | 7,795 NS | $3.38M | 2.035% | US |
| Extreme Networks, Inc. | EXTR | 30226D106 US30226D1063 | EC CORP | 249,935 NS | $3.77M | 2.268% | US |
| Calix, Inc. | CALX | 13100M509 US13100M5094 | EC CORP | 81,145 NS | $3.98M | 2.392% | US |
| Telefonaktiebolaget LM Ericsson | ERIC | 294821608 US2948216088 | EC CORP | 423,374 NS | $4.77M | 2.871% | SE |
| Ubiquiti, Inc. | UI | 90353W103 US90353W1036 | EC CORP | 6,064 NS | $4.79M | 2.883% | US |
| Super Micro Computer, Inc. | SMCI | 86800U302 US86800U3023 | EC CORP | 235,994 NS | $5.37M | 3.233% | US |
| QUALCOMM, Inc. | QCOM | 747525103 US7475251036 | EC CORP | 44,551 NS | $5.74M | 3.452% | US |
| Arista Networks, Inc. | ANET | 040413205 US0404132054 | EC CORP | 47,047 NS | $5.78M | 3.475% | US |
| Credo Technology Group Holding Ltd. | CRDO | — KYG254571055 | EC CORP | 64,888 NS | $6.09M | 3.665% | KY |
| Fastly, Inc. Fastly, Inc., Class A | FSLY | 31188V100 US31188V1008 | EC CORP | 218,564 NS | $6.35M | 3.821% | US |
| Nokia OYJ | NOK | 654902204 US6549022043 | EC CORP | 829,556 NS | $6.67M | 4.013% | FI |
| CoreWeave, Inc. CoreWeave, Inc., Class A | CRWV | 21873S108 US21873S1087 | EC CORP | 89,589 NS | $6.94M | 4.176% | US |
| NetApp, Inc. | NTAP | 64110D104 US64110D1046 | EC CORP | 69,106 NS | $7.08M | 4.257% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 96,730 NS | $7.51M | 4.516% | US |
| Ciena Corp. | CIEN | 171779309 US1717793095 | EC CORP | 20,238 NS | $7.86M | 4.727% | US |
| Uniti Group, Inc. | UNIT | 912932100 US9129321009 | EC CORP | 915,817 NS | $8.59M | 5.168% | US |
| Crown Castle, Inc. | CCI | 22822V101 US22822V1017 | EC CORP | 109,289 NS | $8.89M | 5.347% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 9,935,582.68 NS | $9.94M | 5.979% | US |
| SBA Communications Corp. | SBAC | 78410G104 US78410G1040 | EC CORP | 60,112 NS | $10.35M | 6.225% | US |
| Digital Realty Trust, Inc. | DLR | 253868103 US2538681030 | EC CORP | 83,519 NS | $15.05M | 9.056% | US |
| American Tower Corp. | AMT | 03027X100 US03027X1000 | EC CORP | 90,880 NS | $15.68M | 9.436% | US |
| Equinix, Inc. | EQIX | 29444U700 US29444U7000 | EC CORP | 16,913 NS | $16.58M | 9.975% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($176.07M), not of the fund’s net assets ($166.21M). The two differ by cash, derivatives filed with no market value, and rounding.