UFOX Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| RKLB | Rocket Lab Corp | 773121108 | 6.16% | 503,593 |
| MXL | Maxlinear Inc | 57776J100 | 5.07% | 530,242 |
| AVGO | Broadcom Inc | 11135F101 | 4.63% | 106,094 |
| NVDA | Nvidia Corp | 67066G104 | 4.48% | 194,800 |
| AAPL | Apple Inc | 037833100 | 4.26% | 138,946 |
| ASTS | Ast Spacemobile Inc | 00217D100 | 3.12% | 410,822 |
| CSCO | Cisco Systems Inc | 17275R102 | 3.10% | 299,665 |
| ORCL | Oracle Corp | 68389X105 | 2.83% | 145,740 |
| QCOM | Qualcomm Inc | 747525103 | 2.48% | 113,433 |
| SATS | Echostar Corp | 278768106 | 2.36% | 175,108 |
| MRVL | Marvell Technology Inc | 573874104 | 2.29% | 133,825 |
| PL | Planet Labs Pbc | 72703X106 | 2.26% | 533,568 |
| DOCN | Digitalocean Holdings Inc | 25402D102 | 2.15% | 132,638 |
| NOK | Nokia Oyj | 654902204 | 1.98% | 1,444,903 |
| CIEN | Ciena Corp | 171779309 | 1.89% | 31,526 |
| ARM | Arm Holdings Plc | 042068205 | 1.77% | 81,676 |
| CRDO | Credo Technology Group Holding Ltd | G25457105 | 1.77% | 85,865 |
| DDOG | Datadog Inc | 23804L103 | 1.75% | 84,167 |
| CEVA | Ceva Inc | 157210105 | 1.73% | 449,466 |
| ANET | Arista Networks Inc | 040413205 | 1.72% | 116,116 |
| VIAV | Viavi Solutions Inc | 925550105 | 1.69% | 303,330 |
| LITE | Lumentum Holdings Inc | 55024U109 | 1.63% | 15,774 |
| MTSI | Macom Technology Solutions Holdings Inc | 55405Y100 | 1.60% | 42,417 |
| CLS | Celestica Inc | 15101Q207 | 1.55% | 39,799 |
| EXTR | Extreme Networks Inc | 30226D106 | 1.46% | 617,241 |
| VSAT | Viasat Inc | 92552V100 | 1.46% | 197,502 |
| KEYS | Keysight Technologies Inc | 49338L103 | 1.43% | 37,994 |
| AKAM | Akamai Technologies Inc | 00971T101 | 1.41% | 90,247 |
| EQIX | Equinix Inc | 29444U700 | 1.26% | 11,169 |
| GSAT | Globalstar Inc | 378973507 | 1.24% | 144,093 |
| ATEN | A10 Networks Inc | 002121101 | 1.22% | 427,687 |
| DLR | Digital Realty Trust Inc | 253868103 | 1.22% | 60,200 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 294821608 | 1.22% | 949,191 |
| FFIV | F5 Inc | 315616102 | 1.21% | 32,868 |
| NTAP | Netapp Inc | 64110D104 | 1.20% | 99,427 |
| NTCT | Netscout Systems Inc | 64115T104 | 1.18% | 296,372 |
| FLY | Firefly Aerospace Inc | 31816X106 | 1.16% | 283,385 |
| SWKS | Skyworks Solutions Inc | 83088M102 | 1.15% | 166,813 |
| LUNR | Intuitive Machines Inc | 46125A100 | 1.13% | 337,432 |
| AMT | American Tower Corp | 03027X100 | 1.11% | 59,456 |
| QRVO | Qorvo Inc | 74736K101 | 1.09% | 117,077 |
| VZ | Verizon Communications Inc | 92343V104 | 1.07% | 214,514 |
| KC | Kingsoft Cloud Holdings Ltd | 49639K101 | 1.06% | 666,025 |
| T | At&t Inc | 00206R102 | 1.05% | 400,279 |
| DT | Dynatrace Inc | 268150109 | 1.02% | 250,656 |
| TMUS | T-mobile Us Inc | 872590104 | 1.02% | 50,935 |
| RDWR | Radware Ltd | M81873107 | 1.00% | 356,894 |
| CSGS | Csg Systems International Inc | 126349109 | 0.95% | 112,838 |
| IRDM | Iridium Communications Inc | 46269C102 | 0.93% | 214,197 |
| DOX | Amdocs Ltd | G02602103 | 0.89% | 137,827 |
| KD | Kyndryl Holdings Inc | 50155Q100 | 0.85% | 711,641 |
| CALX | Calix Inc | 13100M509 | 0.77% | 177,216 |
| NABL | N-able Inc/us | 62878D100 | 0.76% | 1,855,700 |
| IDCC | Interdigital Inc | 45867G101 | 0.71% | 25,174 |
| VISN | Vistance Networks Inc | 20337X109 | 0.62% | 509,926 |
| RDW | Redwire Corp | 75776W103 | 0.56% | 461,765 |
| VOYG | Voyager Technologies Inc | 92892B103 | 0.56% | 184,971 |
| GILT | Gilat Satellite Networks Ltd | M51474118 | 0.51% | 244,262 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.21% | 2,059,677 |
| Cash&Other | Cash & Other | Cash&Other | 0.00% | 30,579 |
Data as of 05/13/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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