CPU Holdings
21 holdings in the fund's latest file; the data source updated it on Oct 10, 2026.
Top 21 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Unimicron Technology Corp (3037.TW) | 16.62% | 2,000 | $79.5K |
| 2 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 13.77% | 65,901 | $65.9K |
| 3 | Nan Ya Printed Circuit Board Corp (8046.TW) | 9.65% | 1,000 | $46.2K |
| 4 | MediaTek Inc (2454.TW) | 9.21% | 300 | $44.1K |
| 5 | Kinsus Interconnect Technology Corp (3189.TW) | 7.03% | 1,000 | $33.7K |
| 6 | AIXTRON SE (AIXA.DE) | 5.83% | 684 | $27.9K |
| 7 | MARVELL TECHNOLOGY INC | 4.72% | 82 | $22.6K |
| 8 | Sandisk Corp | 4.63% | 14 | $22.1K |
| 9 | Intel Corp | 4.38% | 200 | $20.9K |
| 10 | SK hynix Inc | 4.31% | 122 | $20.6K |
| 11 | Micron Technology Inc | 4.30% | 20 | $20.6K |
| 12 | MARVELL TECHNOLOGY, INC.-SWAP-GOLD-L (573874104-TRS-11/08/27-L-GS) | 3.68% | 64 | $17.6K |
| 13 | MARVELL TECHNOLOGY, INC.-SWAP-NBCB-L (573874104-TRS-11/08/27-L-NBC) | 3.68% | 64 | $17.6K |
| 14 | MICRON TECHNOLOGY, INC.-SWAP-GOLD-L (595112103-TRS-11/08/27-L-GS) | 3.44% | 16 | $16.5K |
| 15 | MICRON TECHNOLOGY, INC.-SWAP-NBCB-L (595112103-TRS-11/08/27-L-NBC) | 3.44% | 16 | $16.5K |
| 16 | NAN YA PRINTED CIRCUIT BOARD CORPORATION-SWAP-GOLD-L (B118753-TRS-11/08/27-L-GS) | 2.90% | 300 | $13.9K |
| 17 | INTEL CORPORATION-SWAP-GOLD-L (458140100-TRS-11/08/27-L-GS) | 2.41% | 110 | $11.5K |
| 18 | INTEL CORPORATION-SWAP-NBCB-L (458140100-TRS-11/08/27-L-NBC) | 2.41% | 110 | $11.5K |
| 19 | SANDISK CORPORATION-SWAP-NBCB-L (80004C200-TRS-11/08/27-L-NBC) | 2.31% | 7 | $11.1K |
| 20 | SK HYNIX INC.-SWAP-NBCB-L (78392B206-TRS-11/08/27-L-NBC) | 2.12% | 60 | $10.1K |
| 21 | Cash & Other | -10.83% | -51,815 | -$51.8K |
Sector Weights
- Cash & Others: 29.49%
- Technology: 70.51%
Country Weights
- Taiwan: 41.93%
- Other: 29.49%
- United States: 18.36%
- Germany: 5.85%
- South Korea: 4.37%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.