LYTE Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 24 holdings; the file lists 23.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 12/03/2026 (912797VA2) | 28.06% | 72,000,000 | $71.6M |
| 2 | United States Treasury Bill 10/08/2026 (912797UJ4) | 28.03% | 71,500,000 | $71.5M |
| 3 | Lumentum Holdings Inc | 17.51% | 40,208 | $44.7M |
| 4 | Coherent Corp | 13.30% | 101,416 | $33.9M |
| 5 | Ciena Corp | 12.89% | 73,647 | $32.9M |
| 6 | EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L (BD761B9 TRS 090827 GS) | 8.93% | 392,702 | $22.8M |
| 7 | ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L (BFFJRM7 TRS 090827 GS) | 7.98% | 168,910 | $20.4M |
| 8 | First American Government Obligations Fund 12/01/2031 (FGXXX) | 6.57% | 16,760,464 | $16.8M |
| 9 | SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.-SWAP-GOLD-L (BL5P4J3 TRS 090827 GS) | 6.14% | 402,391 | $15.6M |
| 10 | YUANJIE SEMICONDUCTOR TECHNOLOGY CO., LTD.-SWAP-GOLD-L (BPXYTJ5 TRS 090827 GS) | 6.14% | 65,051 | $15.6M |
| 11 | Zhongji Innolight Co Ltd (300308.SZ) | 4.66% | 98,544 | $11.9M |
| 12 | Fabrinet | 3.92% | 20,081 | $10.0M |
| 13 | Eoptolink Technology Inc Ltd (300502.SZ) | 3.92% | 172,170 | $10.0M |
| 14 | ACCELINK TECHNOLOGIES CO,LTD.-SWAP-GOLD-L (BD5C8C9 TRS 090827 GS) | 3.89% | 403,650 | $9.9M |
| 15 | Suzhou TFC Optical Communication Co Ltd (300394.SZ) | 2.39% | 157,009 | $6.1M |
| 16 | Applied Optoelectronics Inc | 2.25% | 46,892 | $5.7M |
| 17 | LandMark Optoelectronics Corp (3081.TW) | 2.16% | 55,845 | $5.5M |
| 18 | T&S Communications Co Ltd (300570.SZ) | 1.41% | 113,200 | $3.6M |
| 19 | AXT Inc | 0.98% | 31,470 | $2.5M |
| 20 | FOCI Fiber Optic Communications Inc (3363.TW) | 0.53% | 62,946 | $1.3M |
| 21 | CHINESE YUAN (CNY) | 0.00% | -0 | -$0 |
| 22 | NEW TAIWAN DOLLAR (TWD) | -0.55% | -44,262,023 | -$1.4M |
| 23 | Cash & Other | -61.12% | -155,895,963 | -$155.9M |
Sector Weights
- Technology: 100.00%
Country Weights
- United States: 74.64%
- China: 13.02%
- Other: 6.19%
- Cayman Islands: 3.72%
- Taiwan: 2.43%
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.