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Adaptive Hedged Multi-Asset Income ETFAdaptive Hedged Multi-Asset Income ETFAdaptive Hedged Multi-Asset Income ETF

Adaptive Hedged Multi-Asset Income ETF

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Fund composition


As of July 24, 2026
Symbol
Weight %
Shares
Market value
T
TLTiShares 20+ Year Treasury Bond ETF
21.46%
‪‪174.10 K‬‬
‪‪14.49 M‬‬USD
F
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
21.19%
‪‪14.31 M‬‬
‪‪14.31 M‬‬USD
A
American Home Mortgage Investment Trust, Series 2004-1 IVM1 6.30026% 25-APR-2044
15.10%
‪‪859.51 K‬‬
‪‪10.20 M‬‬USD
S
SPYState Street SPDR S&P 500 ETF
13.52%
‪‪12.36 K‬‬
‪‪9.13 M‬‬USD
I
IGLDFT Vest Gold Strategy Target Income ETF
6.12%
‪‪198.41 K‬‬
‪‪4.13 M‬‬USD
S
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
6.02%
‪‪35.37 K‬‬
‪‪4.07 M‬‬USD
M
MSTRStrategy Inc Class A
4.44%
‪‪32.68 K‬‬
‪‪3.00 M‬‬USD
G
GDXVanEck Gold Miners ETF
4.41%
‪‪39.62 K‬‬
‪‪2.98 M‬‬USD
U
U.S. Dollar
2.28%
‪‪1.54 M‬‬
‪‪1.54 M‬‬USD
G
GOOYYieldMax GOOGL Option Income Strategy ETF
1.13%
‪‪64.84 K‬‬
‪‪765.75 K‬‬USD
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