1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000243675 | CLOD | LINKEDSEC_TICKER | CLODThemes Cloud Computing ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.54M), not of the fund’s net assets ($1.54M). The two differ by cash, derivatives filed with no market value, and rounding.
49 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Palo Alto Networks Inc | PANW | 697435105 US6974351057 | EC CORP | 543 NS | $87.1K | 5.647% | US |
| Alphabet Inc | GOOGL | 02079K305 US02079K3059 | EC CORP | 282 NS | $81.1K | 5.260% | US |
| Amazon.com Inc | AMZN | 023135106 US0231351067 | EC CORP | 374 NS | $77.9K | 5.053% | US |
| Crowdstrike Holdings Inc | CRWD | 22788C105 US22788C1053 | EC CORP | 187 NS | $73.0K | 4.736% | US |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 186 NS | $68.9K | 4.466% | US |
| Oracle Corp | ORCL | 68389X105 US68389X1054 | EC CORP | 465 NS | $68.4K | 4.437% | US |
| Adobe Inc | ADBE | 00724F101 US00724F1012 | EC CORP | 267 NS | $64.9K | 4.210% | US |
| Salesforce Inc | CRM | 79466L302 US79466L3024 | EC CORP | 342 NS | $63.8K | 4.141% | US |
| SAP SE | — | — DE0007164600 | EC CORP | 373 NS | $63.3K EUR | 4.108% | DE |
| ServiceNow Inc | NOW | 81762P102 US81762P1021 | EC CORP | 596 NS | $62.3K | 4.042% | US |
| MercadoLibre Inc | MELI | 58733R102 US58733R1023 | EC CORP | 36 NS | $62.2K | 4.038% | UY |
| Intuit Inc | INTU | 461202103 US4612021034 | EC CORP | 138 NS | $59.7K | 3.870% | US |
| AppLovin Corp | APP | 03831W108 US03831W1080 | EC CORP | 144 NS | $57.3K | 3.718% | US |
| Synopsys Inc | SNPS | 871607107 US8716071076 | EC CORP | 144 NS | $57.1K | 3.703% | US |
| Cadence Design Systems Inc | CDNS | 127387108 US1273871087 | EC CORP | 205 NS | $57.0K | 3.695% | US |
| Cloudflare Inc | NET | 18915M107 US18915M1071 | EC CORP | 234 NS | $48.3K | 3.132% | US |
| Prosus NV | — | — NL0013654783 | EC CORP | 921 NS | $41.5K EUR | 2.692% | NL |
| Fortinet Inc | FTNT | 34959E109 US34959E1091 | EC CORP | 471 NS | $38.5K | 2.497% | US |
| Autodesk Inc | ADSK | 052769106 US0527691069 | EC CORP | 159 NS | $38.1K | 2.469% | US |
| Snowflake Inc | SNOW | 833445109 US8334451098 | EC CORP | 242 NS | $36.5K | 2.368% | US |
| Datadog Inc | DDOG | 23804L103 US23804L1035 | EC CORP | 237 NS | $28.0K | 1.815% | US |
| Strategy Inc | MSTR | 594972408 US5949724083 | EC CORP | 200 NS | $25.0K | 1.619% | US |
| Paychex Inc | PAYX | 704326107 US7043261079 | EC CORP | 243 NS | $22.4K | 1.452% | US |
| Workday Inc | WDAY | 98138H101 US98138H1014 | EC CORP | 158 NS | $20.5K | 1.332% | US |
| Nebius Group NV | NBIS | — NL0009805522 | EC CORP | 162 NS | $16.8K | 1.090% | NL |
| Zoom Communications Inc | ZM | 98980L101 US98980L1017 | EC CORP | 201 NS | $16.2K | 1.048% | US |
| VeriSign Inc | VRSN | 92343E102 US92343E1029 | EC CORP | 61 NS | $15.1K | 0.983% | US |
| Hexagon AB | — | W4R431112 SE0015961909 | EC CORP | 1,584 NS | $15.1K SEK | 0.977% | SE |
| MongoDB Inc | MDB | 60937P106 US60937P1066 | EC CORP | 60 NS | $14.7K | 0.953% | US |
| CoreWeave Inc | CRWV | 21873S108 US21873S1087 | EC CORP | 182 NS | $14.1K | 0.915% | US |
| Twilio Inc | TWLO | 90138F102 US90138F1021 | EC CORP | 105 NS | $13.2K | 0.857% | US |
| F5 Inc | FFIV | 315616102 US3156161024 | EC CORP | 44 NS | $12.7K | 0.826% | US |
| Akamai Technologies Inc | AKAM | 00971T101 US00971T1016 | EC CORP | 105 NS | $12.1K | 0.782% | US |
| Zscaler Inc | ZS | 98980G102 US98980G1022 | EC CORP | 74 NS | $10.4K | 0.673% | US |
| Dassault Systemes SE | — | — FR0014003TT8 | EC CORP | 511 NS | $10.2K EUR | 0.662% | FR |
| Okta Inc | OKTA | 679295105 US6792951054 | EC CORP | 127 NS | $10.0K | 0.648% | US |
| HubSpot Inc | HUBS | 443573100 US4435731009 | EC CORP | 38 NS | $9.3K | 0.602% | US |
| Atlassian Corp | TEAM | 049468101 US0494681010 | EC CORP | 129 NS | $8.8K | 0.571% | AU |
| Check Point Software Technolog Check Point Software Technologies Ltd | CHKP | — IL0010824113 | EC CORP | 61 NS | $8.7K | 0.565% | IL |
| Dynatrace Inc | DT | 268150109 US2681501092 | EC CORP | 222 NS | $8.2K | 0.533% | US |
| GoDaddy Inc | GDDY | 380237107 US3802371076 | EC CORP | 97 NS | $8.0K | 0.520% | US |
| Nutanix Inc | NTNX | 67059N108 US67059N1081 | EC CORP | 194 NS | $7.4K | 0.478% | US |
| InterDigital Inc | IDCC | 45867G101 US45867G1013 | EC CORP | 18 NS | $5.4K | 0.353% | US |
| Unity Software Inc | U | 91332U101 US91332U1016 | EC CORP | 242 NS | $5.3K | 0.344% | US |
| Rubrik Inc | RBRK | 781154109 US7811541090 | EC CORP | 102 NS | $5.0K | 0.324% | US |
| Applied Digital Corp | APLD | 038169207 US0381692070 | EC CORP | 169 NS | $4.0K | 0.260% | US |
| Hut 8 Corp | HUT | 44812J104 US44812J1043 | EC CORP | 73 NS | $3.4K | 0.222% | US |
| Commvault Systems Inc | CVLT | 204166102 US2041661024 | EC CORP | 32 NS | $2.5K | 0.162% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 1,667.57 NS | $1.7K | 0.108% | US |