Holdings of AlphaDroid Defensive Sector Rotation ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 31.3M $ including 31.2M $ in equities, 99.5 %
- Positions
- 4 in 1 countries
- Top ten
- 99.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Bond Index Funds | 225,728 | 15.5M $ | 49.58 % |
| 2 | iShares Core U.S. Aggregate Bond ETF | 79,340 | 7.9M $ | 25.15 % |
| 3 | iShares Trust | 38,564 | 3.9M $ | 12.40 % |
| 4 | iShares Trust | 44,675 | 3.9M $ | 12.37 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 31.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AlphaDroid Defensive Sector Rotation ETF". https://titelia.com/en/funds/S000095816