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يجب على المستثمر أن ينظر بعناية في أهداف الاستثمار والمخاطر والنفقات والمصاريف الخاصة بصندوق Adaptive Alpha Opportunities ETF (يُشار إليه فيما يلي بـ "الصندوق") قبل الاستثمار. يحتوي نشرة الاكتتاب على هذه المعلومات وغيرها من المعلومات حول الصندوق.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CASH | Cash / Cash Equivalents | 38.99% | $152.61M |
| XLK | Technology Select Sector SPDR Fund | 11.25% | $44.04M |
| NVDA | NVIDIA Corp. | 4.73% | $18.52M |
| VWO | Vanguard FTSE Emerging Markets ETF | 4.52% | $17.70M |
| XLV | Health Care Select Sector SPDR Fund | 4.38% | $17.13M |
| QQQ | Invesco QQQ Trust Series 1 | 3.84% | $15.04M |
| 51675C14 | SMH 260918C00530000 | 3.74% | $14.65M |
| ZBF87109 | SMH 260717C00395000 | 3.33% | $13.03M |
| 504A6B19 | WDC 270115C00270000 | 2.95% | $11.55M |
| IGF | iShares Global Infrastructure ETF | 2.86% | $11.19M |
| 1D2Z010C | QQQ 260821C00640000 | 2.68% | $10.49M |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2.60% | $10.17M |
| 09Z8650Z | SMH 260717C00465000 | 2.44% | $9.56M |
| HWM | HOWMET AEROSPACE ORD | 2.30% | $8.99M |
| 00A76343 | SMH 260918C00570000 | 2.18% | $8.54M |
| 53376341 | QQQ 261218C00705000 | 2.00% | $7.81M |
| EFV | iShares MSCI EAFE Value ETF | 1.96% | $7.69M |
| 58380Z41 | QQQ 260717C00709000 | 1.75% | $6.87M |
| 08467Z41 | QQQ 260918P00745000 | 1.72% | $6.71M |
| GLD | SPDR Gold Shares | 1.49% | $5.83M |
| VGK | Vanguard FTSE Europe ETF | 1.46% | $5.71M |
| VNQ | Vanguard Real Estate ETF | 1.39% | $5.42M |
| VLUE | iShares MSCI USA Value Factor ETF | 1.26% | $4.94M |
| 17C7700Z | SMH 260918C00475000 | 1.24% | $4.84M |
| 0D7Z1C17 | QQQ 260821C00650000 | 1.22% | $4.78M |