HAKY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	PANW	Palo Alto Networks Inc.Info Tech · Software	8.55%	8.6%	$271.6K	Info Tech	Software
2	CRWD	CrowdStrike Holdings, Inc., Class AInfo Tech · Software	7.90%	16.5%	$250.9K	Info Tech	Software
Sector and industry · Pro
3	FTNT	Fortinet Inc (Ftnt)	6.49%	22.9%	$206.1K
4	AVGO	Broadcom Inc	6.31%	29.3%	$200.6K
5	CSCO	Cisco Systems Inc.	6.11%	35.4%	$194.3K
6	OKTA	Okta Incorporation	5.55%	40.9%	$176.4K
7	NET	Cloudflare Inc	5.02%	45.9%	$159.5K
8	VRNS	Varonis Systems Inc	4.79%	50.7%	$152.1K
9	—	F5 Networks	4.32%	55.0%	$137.4K
10	TENB	Tenable Holdings Inc	4.25%	59.3%	$135.0K
11	RBRK	Rubrik Inc	4.11%	63.4%	$130.5K
12	ATEN	A10 Networks Inc	4.09%	67.5%	$129.9K
13	GD	General Dynamics	3.98%	71.5%	$126.4K
14	QLYS	Qualys Inc	3.93%	75.4%	$124.9K
15	S	Sentinelone Inc.	3.65%	79.1%	$116.0K
16	GEN	Gen Digital Inc	3.38%	82.4%	$107.4K
17	TMICY	Trend Micro Adr Rep Inc	3.09%	85.5%	$98.2K
18	ZS	Zscaler, Inc	3.00%	88.5%	$95.3K
19	RDWR	Radware	2.85%	91.4%	$90.6K
20	NOC	Northrop Grumman Corp.	2.84%	94.2%	$90.2K
21	—	Check Point Software Technologies Ltd.	2.57%	96.8%	$81.8K
22	FSLY	Fastly Inc	2.56%	99.3%	$81.3K
23	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.01%	100.4%	$32.2K
24	Debt	Fnma 30yr	0.23%	100.6%	$7.3K
25	Debt	Nisource Inc Sr Unsecured 02/45 5.65	0.16%	100.7%	$5.1K
26	—	Purchased TWD / Sold USD	0.14%	100.9%	$4.6K
27	—	F/C Wti Crude Future Jun26 05/19/2026	0.13%	101.0%	$4.0K
28	—	Ftnt Us 07/31/26 C177.5	0.11%	101.1%	$3.4K
29	Debt	G2 Ma8801	0.09%	101.2%	$3.0K
30	—	Sold Brl Bought USD 20260402	0.09%	101.3%	$2.8K
31	—	Fx Forwards	0.06%	101.4%	$2.0K
32	MOS	Mosaic	0.06%	101.4%	$1.9K
33	—	Sell EUR / Buy USD	0.06%	101.5%	$2.0K
34	—	Sold EUR Bought USD 20251002	0.05%	101.5%	$1.6K
35	Debt	Fgold 30Yr	0.04%	101.6%	$1.4K
36	Debt	Owens Corning	0.03%	101.6%	$832
37	—	KRW South Korean Won	0.03%	101.6%	$990
38	—	Fsly Us 07/24/26 C20	0.03%	101.7%	$1.1K
39	—	Bought Czk/Sold USD	0.02%	101.7%	$697
40	—	Ice 3Mth Sonia Fu Dec26 Ifll 20270316	0.02%	101.7%	$637
41	Debt	Spain Kingdom Of	0.02%	101.7%	$630
42	BMO	Bank Of Montreal-London	0.02%	101.7%	$495
43	—	Sold Pen Bought USD 20251217	0.01%	101.8%	$306
44	—	Avgo Us 07/24/26 C395	0.01%	101.8%	$317
45	—	Fsly Us 07/31/26 C23.5	0.00%	101.8%	$60
46	—	Us 10Yr Ultra Fut Mar26 Uxyh6	0.00%	101.8%	$93
47	—	Csco Us 07/24/26 C118	0.00%	101.8%	$85
48	—	Nippon Steel Corp	0.00%	101.8%	$-80
49	Debt	Coty, Inc	-0.02%	101.7%	$-552
50	—	EUR/USD Fwd 20260220 Mrmdus33	-0.02%	101.7%	$-575
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HAKY ETF All Holdings

HAKY holdings total 61 positions. The top 10 holdings account for 59.3% of the fund, led by Palo Alto Networks Inc. at 8.6%, CrowdStrike Holdings, Inc., Class A at 7.9%, Fortinet Inc (Ftnt) at 6.5%.

HAKY portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Information Technology at 89.4%.

HAKY sector allocation provides a detailed breakdown. HAKY overlap tool shows how holdings compare to other funds in your portfolio.

Compare HAKY

HAKY vs SPY HAKY vs QQQ HAKY vs VOO HAKY vs VTI HAKY vs IVV HAKY vs SCHD HAKY vs VYM HAKY vs VXUS

HAKY ETF Holdings

70 of 61 holdings

Sector

Industry

Sort By

1
Palo Alto Networks Inc.
PANWInformation Technology
8.55%
2
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
7.90%
3
Fortinet Inc (Ftnt)
FTNTInformation Technology
6.49%
4
Broadcom Inc
AVGOInformation Technology
6.31%
5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
6.11%
6
Okta Incorporation
OKTAInformation Technology
5.55%
7
Cloudflare Inc
NETInformation Technology
5.02%
8
Varonis Systems Inc
VRNSInformation Technology
4.79%
9
F5 Networks
FFIVInformation Technology
4.32%
10
Tenable Holdings Inc Common Stock Usd 0.01
TENBInformation Technology
4.25%
11
Rubrik Inc
RBRKInformation Technology
4.11%
12
A10 Networks Inc
ATENInformation Technology
4.09%
13
General Dynamics
GDIndustrials
3.98%
14
Qualys Inc
QLYSInformation Technology
3.93%
15
Sentinelone Inc.
SInformation Technology
3.65%
16
Gen Digital Inc
GENInformation Technology
3.38%
17
Trend Micro Adr Rep Inc
TMICYUnknown
3.09%
18
Zscaler, Inc
ZSInformation Technology
3.00%
19
Radware
RDWRInformation Technology
2.85%
20
Northrop Grumman Corp.
NOCIndustrials
2.84%
21
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology
2.57%
22
Fastly Inc
FSLYInformation Technology
2.56%
23
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
1.01%
24
FNMA 30YR 6 05/01/2037
Other
0.23%
25
Nisource Inc Sr Unsecured 02/45 5.65
Other
0.16%
26
Purchased TWD / Sold USD
Other
0.14%
27
F/C Wti Crude Future Jun26 05/19/2026
Other
0.13%
28
Ftnt Us 07/31/26 C177.5
Other
0.11%
29
G2 Ma8801 5.5% 4/20/2053
Other
0.09%
30
Sold Brl Bought USD 20260402
Other
0.09%
31
Fx Forwards
Other
0.06%
32
Mosaic
Other
0.06%
33
Sell EUR / Buy USD
Other
0.06%
34
Sold EUR Bought USD 20251002
Other
0.05%
35
Fgold 30Yr 3.5 06/01/2042 3.5 2042-06-01
Other
0.04%
36
Owens Corning 3.875 06/01/2030 3.875 2030-06-01
Other
0.03%
37
KRW South Korean Won
Other
0.03%
38
Fsly Us 07/24/26 C20
Other
0.03%
39
Bought Czk/Sold USD
Other
0.02%
40
Ice 3Mth Sonia Fu Dec26 Ifll 20270316
Other
0.02%
41
Spain Kingdom Of 3.5% 05/31/2029
Other
0.02%
42
Bank Of Montreal-London
Other
0.02%
43
Sold Pen Bought USD 20251217
Other
0.01%
44
Avgo Us 07/24/26 C395
Other
0.01%
45
Fsly Us 07/31/26 C23.5
Other
0.00%
46
Us 10Yr Ultra Fut Mar26 Uxyh6
Other
0.00%
47
Csco Us 07/24/26 C118
Other
0.00%
48
Nippon Steel Corp
Other
0.00%
49
Coty, Inc. 5.60% 1/15/2031
Other
-0.02%
50
EUR/USD Fwd 20260220 Mrmdus33
Other
-0.02%
51
F/C Spi 200 Futures Jun26 06/18/2026
Other
-0.02%
52
Republic Of Peru 6.15% Aug 12/32
Other
-0.02%
53
Square 4.53 2027-03-22
Other
-0.02%
54
Chkp Us 08/21/26 C145
Other
-0.04%
55
Noc Us 08/21/26 C540
Other
-0.05%
56
Gd Us 07/24/26 C375
Other
-0.06%
57
Umbs Mortpass 3% 11/51
Other
-0.06%
58
Worldline Sa Mtn Regs 5.25 11/27/2029
Other
-0.06%
59
Broadcom Cll Opt 07/26 412.500
Other
-0.07%
60
Korea 3Yr Bnd Fut Mar26
Other
-0.08%
61
Lantheus Holdings, Inc. 2.625%, Due 12/15/271
Other
-0.09%
62
Zscaler Cll Opt 08/26 146
Other
-0.09%
63
F/C Ttf Nat Gas F May26 04/29/2026
Other
-0.09%
64
Rdwr Us 08/21/26 C32
Other
-0.11%
65
Rbrk Us 08/07/26 C77
Other
-0.11%
66
Tenb Us 08/21/26 C43
Other
-0.14%
67
Ftnt Us 07/31/26 C172.5
Other
-0.14%
68
1261229 Bc Ltd 0.1 04/15/2032
Other
-0.16%
69
Vrns Us 08/21/26 C50
Other
-0.18%
70
Forward Foreign Currency Contract
Other
-0.20%

#	Company	Ticker	Weight
1	Palo Alto Networks Inc.	PANW	8.550%
2	CrowdStrike Holdings, Inc., Class A	CRWD	7.900%
3	Fortinet Inc (Ftnt)	FTNT	6.490%
4	Broadcom Inc	AVGO	6.310%
5	Cisco Systems Inc. - Ordinary Shares	CSCO	6.110%
6	Okta Incorporation	OKTA	5.550%
7	Cloudflare Inc	NET	5.020%
8	Varonis Systems Inc	VRNS	4.790%
9	F5 Networks	FFIV	4.320%
10	Tenable Holdings Inc Common Stock Usd 0.01	TENB	4.250%
11	Rubrik Inc	RBRK	4.110%
12	A10 Networks Inc	ATEN	4.090%
13	General Dynamics	GD	3.980%
14	Qualys Inc	QLYS	3.930%
15	Sentinelone Inc.	S	3.650%
16	Gen Digital Inc	GEN	3.380%
17	Trend Micro Adr Rep Inc	TMICY	3.090%
18	Zscaler, Inc	ZS	3.000%
19	Radware	RDWR	2.850%
20	Northrop Grumman Corp.	NOC	2.840%
21	Check Point Software Technologies Ltd.	CHKP:DB	2.570%
22	Fastly Inc	FSLY	2.560%
23	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	1.010%
24	FNMA 30YR 6 05/01/2037	-	0.230%
25	Nisource Inc Sr Unsecured 02/45 5.65	-	0.160%
26	Purchased TWD / Sold USD	-	0.140%
27	F/C Wti Crude Future Jun26 05/19/2026	-	0.130%
28	Ftnt Us 07/31/26 C177.5	-	0.110%
29	G2 Ma8801 5.5% 4/20/2053	-	0.090%
30	Sold Brl Bought USD 20260402	-	0.090%
31	Fx Forwards	-	0.060%
32	Mosaic	-	0.060%
33	Sell EUR / Buy USD	-	0.060%
34	Sold EUR Bought USD 20251002	-	0.050%
35	Fgold 30Yr 3.5 06/01/2042 3.5 2042-06-01	-	0.040%
36	Owens Corning 3.875 06/01/2030 3.875 2030-06-01	-	0.030%
37	KRW South Korean Won	-	0.030%
38	Fsly Us 07/24/26 C20	-	0.030%
39	Bought Czk/Sold USD	-	0.020%
40	Ice 3Mth Sonia Fu Dec26 Ifll 20270316	-	0.020%
41	Spain Kingdom Of 3.5% 05/31/2029	-	0.020%
42	Bank Of Montreal-London	-	0.020%
43	Sold Pen Bought USD 20251217	-	0.010%
44	Avgo Us 07/24/26 C395	-	0.010%
45	Fsly Us 07/31/26 C23.5	-	0.000%
46	Us 10Yr Ultra Fut Mar26 Uxyh6	-	0.000%
47	Csco Us 07/24/26 C118	-	0.000%
48	Nippon Steel Corp	-	0.000%
49	Coty, Inc. 5.60% 1/15/2031	-	-0.020%
50	EUR/USD Fwd 20260220 Mrmdus33	-	-0.020%
51	F/C Spi 200 Futures Jun26 06/18/2026	-	-0.020%
52	Republic Of Peru 6.15% Aug 12/32	-	-0.020%
53	Square 4.53 2027-03-22	-	-0.020%
54	Chkp Us 08/21/26 C145	-	-0.040%
55	Noc Us 08/21/26 C540	-	-0.050%
56	Gd Us 07/24/26 C375	-	-0.060%
57	Umbs Mortpass 3% 11/51	-	-0.060%
58	Worldline Sa Mtn Regs 5.25 11/27/2029	-	-0.060%
59	Broadcom Cll Opt 07/26 412.500	-	-0.070%
60	Korea 3Yr Bnd Fut Mar26	-	-0.080%
61	Lantheus Holdings, Inc. 2.625%, Due 12/15/271	-	-0.090%
62	Zscaler Cll Opt 08/26 146	-	-0.090%
63	F/C Ttf Nat Gas F May26 04/29/2026	-	-0.090%
64	Rdwr Us 08/21/26 C32	-	-0.110%
65	Rbrk Us 08/07/26 C77	-	-0.110%
66	Tenb Us 08/21/26 C43	-	-0.140%
67	Ftnt Us 07/31/26 C172.5	-	-0.140%
68	1261229 Bc Ltd 0.1 04/15/2032	-	-0.160%
69	Vrns Us 08/21/26 C50	-	-0.180%
70	Forward Foreign Currency Contract	-	-0.200%