Holdings of AlphaDroid Defensive Sector Rotation ETF
Listed Funds Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 31.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 12.5 %
- Unattributed 87.5 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 31.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard Bond Index Funds | 225,728 | 15.5M $ | 49.58 % |
| iShares Core U.S. Aggregate Bond ETF | 79,340 | 7.9M $ | 25.15 % |
| iShares Trust | 38,564 | 3.9M $ | 12.40 % |
| iShares Trust | 44,675 | 3.9M $ | 12.37 % |