MIDU Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	19.85%	14,398,335
2	n/a	Goldman Finl Sq Trsry Inst 506	16.27%	11,803,878
3	n/a	S&P Mid Cap 400 Index Swap	8.95%	18,175
4	n/a	S&P Mid Cap 400 Index Swap	7.94%	18,187
5	n/a	S&P Mid Cap 400 Index Swap	3.64%	9,989
6	n/a	S&P Mid Cap 400 Index Swap	0.93%	4,532
7	n/a	Cash	0.87%	632,455
8	FIX	Comfort Systems USA, Inc.	0.64%	499
9	PSTG	Pure Storage, Inc.	0.57%	4,400
10	CIEN	Ciena Corporation	0.56%	2,004
11	COHR	Coherent Corp.	0.50%	2,203
12	FLEX	Flex Ltd.	0.42%	5,320
13	UTHR	United Therapeutics Corporation	0.42%	640
14	LITE	Lumentum Holdings Inc.	0.41%	989
15	CASY	Casey's General Stores, Inc.	0.41%	527
16	CW	Curtiss-Wright Corporation	0.40%	534
17	TWLO	Twilio Inc.	0.39%	2,175
18	ILMN	Illumina, Inc.	0.38%	2,179
19	SGI	Somnigroup International Inc.	0.38%	2,974
20	THC	Tenet Healthcare Corporation	0.37%	1,252
21	FTI	TechnipFMC plc	0.36%	5,826
22	TSX: RBA	RB Global, Inc.	0.35%	2,632
23	GWRE	Guidewire Software, Inc.	0.35%	1,194
24	WWD	Woodward, Inc.	0.35%	850
25	USFD	US Foods Holding Corp.	0.34%	3,191

As of Dec 2, 2025

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