Ultra Clean Holdings, Inc.ETFs
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Current Holders
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| NPORT-P | Invesco Small Cap Value Fund | 9,197,397,828 | 112 | 88,187,605 | 2,018,947 | 0.96 | long | Jan 2026 | |
| NPORT-P | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 128,785,678,499 | 324 | 68,650,864 | 1,131,359 | 0.05 | long | Feb 2026 | |
| NPORT-P | iShares Core S&P Small-Cap ETF | 88,019,946,613 | 613 | 68,512,711 | 2,704,805 | 0.08 | long | Dec 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.