

Portfolio breakdown
AS AT AUG 31, 2026
Theme breakdown
AS AT AUG 31, 2026
Geographic breakdown
AS AT AUG 31, 2026
Holding BreakdownAS AT AUG 31, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 21.00% | ||||
| Materials | United States | 20.44% | ||||
| Equity Index | United States | 20.01% | ||||
| Industrials | United States | 19.19% | ||||
| Cryptocurrency | United States | 10.38% |