

Portfolio breakdown
AS AT JUN 01, 2026
Theme breakdown
AS AT JUN 01, 2026
Geographic breakdown
AS AT JUN 01, 2026
Holding BreakdownAS AT JUN 01, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Financials | United States | 20.64% | ||||
| Information Technology | United States | 20.50% | ||||
| Industrials | United States | 19.56% | ||||
| Industrials | United States | 18.68% | ||||
| Information Technology | United States | 10.93% | ||||
| Cryptocurrency | United States | 8.68% |