Holdings of AlphaDroid Broad Markets Momentum ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.5M $ including 15.5M $ in equities, 99.7 %
- Positions
- 3 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 51,231 | 5.2M $ | 33.27 % |
| 2 | Vanguard Bond Index Funds | 74,961 | 5.2M $ | 33.24 % |
| 3 | iShares Trust | 59,361 | 5.1M $ | 33.18 % |
Sector breakdown
- Funds 33.4 %
- Unattributed 66.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 15.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AlphaDroid Broad Markets Momentum ETF". https://titelia.com/en/funds/S000095815