XTL Holdings
40 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CIENA CORP | 3.83% | 46,591 | $21.4M |
| 2 | UBIQUITI INC | 3.53% | 30,249 | $19.8M |
| 3 | VIAVI SOLUTIONS INC | 3.42% | 401,925 | $19.2M |
| 4 | BANDWIDTH INC CLASS A | 3.41% | 322,496 | $19.1M |
| 5 | EXTREME NETWORKS INC | 3.32% | 733,806 | $18.6M |
| 6 | SPACE EXPLORATION TECHN CL A | 3.29% | 106,727 | $18.4M |
| 7 | APPLIED OPTOELECTRONICS INC | 3.29% | 145,904 | $18.4M |
| 8 | LUMENTUM HOLDINGS INC | 3.25% | 15,924 | $18.2M |
| 9 | ARISTA NETWORKS INC | 3.24% | 81,622 | $18.2M |
| 10 | DIGI INTERNATIONAL INC | 3.16% | 228,523 | $17.7M |
| 11 | NETSCOUT SYSTEMS INC | 3.11% | 422,185 | $17.4M |
| 12 | CISCO SYSTEMS INC | 3.11% | 143,904 | $17.4M |
| 13 | CALIX INC | 2.99% | 457,244 | $16.8M |
| 14 | IRIDIUM COMMUNICATIONS INC | 2.98% | 334,626 | $16.7M |
| 15 | GLOBALSTAR INC | 2.97% | 192,794 | $16.6M |
| 16 | ONDAS INC | 2.86% | 2,160,145 | $16.0M |
| 17 | VIASAT INC | 2.84% | 217,627 | $15.9M |
| 18 | MOTOROLA SOLUTIONS INC | 2.82% | 34,242 | $15.8M |
| 19 | AT+T INC | 2.82% | 626,140 | $15.8M |
| 20 | AST SPACEMOBILE INC | 2.81% | 252,283 | $15.8M |
| 21 | VISTANCE NETWORKS INC | 2.74% | 2,458,620 | $15.4M |
| 22 | T MOBILE US INC | 2.74% | 88,799 | $15.3M |
| 23 | HARMONIC INC | 2.71% | 1,305,975 | $15.2M |
| 24 | TELEPHONE AND DATA SYSTEMS | 2.70% | 415,609 | $15.1M |
| 25 | VERIZON COMMUNICATIONS INC | 2.67% | 316,597 | $14.9M |
Sector Weights
- Cash & Others: 0.08%
- Communication Services: 37.74%
- Industrials: 3.01%
- Real Estate: 2.37%
- Technology: 56.80%
Country Weights
- United States: 95.98%
- Bermuda: 3.94%
- Other: 0.08%
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.