Credo Technology Group Holding Ltd.

NPORT-P false 0001100663 XXXXXXXX S000004353 C000012083 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares U.S. Digital Infrastructure and Real Estate ETF S000004353 549300S5V6GD5LTLEJ50 2026-03-31 2026-03-31 N 176228989.55 10021644.47 166207345.08 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.56000000 N N/A N/A Credo Technology Group Holding Ltd. N/A Credo Technology Group Holding Ltd. N/A 64888.00000000 NS USD 6091036.56000000 3.664721650579 Long EC CORP KY N 1 N N N Ubiquiti, Inc. 5299007MITA4DMQCU747 Ubiquiti, Inc. 90353W103 6064.00000000 NS USD 4792318.56000000 2.883337410686 Long EC CORP US N 1 N N N ADTRAN Holdings, Inc. 549300VV36J86CRRWF77 ADTRAN Holdings, Inc. 00486H105 59026.00000000 NS USD 742547.08000000 0.446759485654 Long EC CORP US N 1 N N Clearfield, Inc. 529900M4S2OQ1ADPR537 Clearfield, Inc. 18482P103 8190.00000000 NS USD 216789.30000000 0.130433044277 Long EC CORP US N 1 N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 60112.00000000 NS USD 10345876.32000000 6.224680572943 Long EC CORP US N 1 N N N BlackRock Funds III 549300JDHS1T46VWOG19 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 9935582.67900000 NS USD 9937569.80000000 5.979019636717 Long STIV RF US N 1 N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 83519.00000000 NS USD 15050958.99000000 9.055531801410 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 47047.00000000 NS USD 5776430.66000000 3.475436453918 Long EC CORP US N 1 N N N Vistance Networks, Inc. 254900AW4CEPCQWSRI58 Vistance Networks, Inc. 20337X109 137030.00000000 NS USD 2493946.00000000 1.500502880182 Long EC CORP US N 1 N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 7795.00000000 NS USD 3382796.15000000 2.035286796965 Long EC CORP US N 1 N N N Nokia OYJ 549300A0JPRWG1KI7U06 Nokia OYJ 654902204 829556.00000000 NS USD 6669630.24000000 4.012837240610 Long EC CORP FI N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 Extreme Networks, Inc. 30226D106 249935.00000000 NS USD 3769019.80000000 2.267661394979 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 Calix, Inc. 13100M509 81145.00000000 NS USD 3975293.55000000 2.391767673135 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 96730.00000000 NS USD 7505280.70000000 4.515613131530 Long EC CORP US N 1 N N N N/A N/A S&P 500 Micro E-Mini Index N/A 3.00000000 NC USD -1275.93000000 -0.00076767365 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 Micro E-Mini Index US78378X1072 2026-06-18 98561.25000000 USD -1275.93000000 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 20238.00000000 NS USD 7856998.74000000 4.727227148847 Long EC CORP US N 1 N N N A10 Networks, Inc. 549300UQD4IWUML81Q35 A10 Networks, Inc. 002121101 58576.00000000 NS USD 1354277.12000000 0.814811835992 Long EC CORP US N 1 N N N Uniti Group, Inc. 549300V3NU625PJUVA84 Uniti Group, Inc. 912932100 915817.00000000 NS USD 8590363.46000000 5.168461992979 Long EC CORP US N 1 N N Crown Castle, Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 109289.00000000 NS USD 8886288.59000000 5.346507752544 Long EC CORP US N 1 N N N N/A N/A Russell 2000 Micro E-Mini Index N/A 5.00000000 NC USD 218.55000000 0.000131492383 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 Micro E-Mini Index US7827001089 2026-06-18 62805.00000000 USD 218.55000000 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson 294821608 423374.00000000 NS USD 4771424.98000000 2.870766618468 Long EC CORP SE N 1 N N N CoreWeave, Inc. 984500511DP2B6186053 CoreWeave, Inc., Class A 21873S108 89589.00000000 NS USD 6940459.83000000 4.175784064572 Long EC CORP US N 1 N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 120320.36000000 NS USD 120320.36000000 0.072391722485 Long STIV RF US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 69106.00000000 NS USD 7075763.34000000 4.257190521029 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U302 235994.00000000 NS USD 5373583.38000000 3.233060113807 Long EC CORP US N 1 N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 44551.00000000 NS USD 5737277.78000000 3.451879805455 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 90880.00000000 NS USD 15684070.40000000 9.436448426783 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 Fastly, Inc., Class A 31188V100 218564.00000000 NS USD 6351469.84000000 3.821413450135 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 16913.00000000 NS USD 16578799.12000000 9.974769232984 Long EC CORP US N 1 N N N 2026-03-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer