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Under ordinary conditions, the fund allocates a minimum of 80% of its total capital (excluding collateral from securities lending activities) to either the securities that make up its underlying index or to investments exhibiting nearly identical economic characteristics. This index aims to track the performance of emerging public enterprises primarily focused on delivering cloud-based software and services to their customers. The fund maintains a non-diversified investment approach.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| DOCN | Digitalocean Holdings Inc | 3.80% | $8.80M |
| DDOG | Datadog Inc - Class A | 2.68% | $6.20M |
| TWLO | Twilio Inc - A | 2.67% | $6.18M |
| FROG | JFrog Ltd | 2.63% | $6.09M |
| PANW | Palo Alto Networks Inc | 2.44% | $5.65M |
| CRWD | Crowdstrike Holdings Inc - A | 2.28% | $5.28M |
| S | Sentinelone Inc -Class A | 1.95% | $4.51M |
| RBRK | Rubrik Inc-A | 1.91% | $4.43M |
| PAYC | Paycom Software Inc | 1.78% | $4.12M |
| BRZE | Braze Inc-A | 1.76% | $4.08M |
| NTNX | Nutanix Inc - A | 1.75% | $4.04M |
| NET | Cloudflare Inc - Class A | 1.72% | $3.99M |
| FRSH | Freshworks Inc-Cl A | 1.72% | $3.99M |
| OKTA | Okta Inc | 1.66% | $3.85M |
| FIVN | Five9 Inc | 1.63% | $3.78M |
| TEAM | Atlassian Corp -Class A | 1.63% | $3.77M |
| DT | Dynatrace Inc | 1.60% | $3.71M |
| IOT | Samsara Inc-Cl A | 1.59% | $3.69M |
| TENB | Tenable Holdings Inc | 1.57% | $3.63M |
| PD | Pagerduty Inc | 1.56% | $3.61M |
| DOCU | Docusign Inc | 1.55% | $3.60M |
| ZETA | Zeta Global Holdings Corp-A | 1.55% | $3.59M |
| CLBT | Cellebrite Di Ltd | 1.52% | $3.53M |
| RNG | Ringcentral Inc-Class A | 1.52% | $3.52M |
| PLTR | Palantir Technologies Inc-A | 1.51% | $3.49M |