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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Jul 31, 2026, 11:54 PM for holdings as of 2026-07-30.

IYZAs of 2026-07-30 • Current endpoint
Visible10
Total28
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
CSCO · 22.93%
Top 10 concentration
71.83%
Gross exposure
71.83%
Net exposure
71.83%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1CSCOCISCO SYSTEMS INC22.93%0000858877BBG000C3J3C9BBG001S6HC62CSCO
2VZVERIZON COMMUNICATIONS INC12.54%0000732712BBG000HS77T5BBG001S67QY1VZ
3ANETARISTA NETWORKS INC11.64%0001596532BBG000N2HDY5BBG001T51KQ0ANET
4TAT&T INC4.901%0000732717BBG000BSJK37BBG001S5VWH2T
5CMCSACOMCAST CORP CLASS A3.833%0001166691BBG000BFT2L4BBG001S5PXL2CMCSA
6MSIMOTOROLA SOLUTIONS INC3.728%0000068505BBG000BP8Z50BBG001S5T9L1MSI
7TMUST MOBILE US INC3.626%0001283699BBG000NDV1D4BBG001SKR9Y6TMUS
8ROKUROKU INC CLASS A2.901%0001428439BBG001ZZPQJ6BBG001ZZPQM2ROKU
9CIENCIENA CORP2.890%0000936395BBG000BP1152BBG001S61J73CIEN
10CHTRCHARTER COMMUNICATIONS INC CLASS A2.832%0001091667BBG000VPGNR2BBG001T3TDG2CHTR
Showing 10 of 28 rows

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Showing 10 of 28 rows

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