RHTX · Adaptive Alpha Opportunities ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Sector Rotation Fund
Reported 2026-06-30Net Assets
$44,795,519
Total Assets
$44,865,418
Holdings
12
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Information | 92204A702 | 80,000 | NS | $9,561,600 | 21.34% | EC | US |
| US92204A6038 | 92204A603 | 25,000 | NS | $9,009,500 | 20.11% | EC | US |
| Vanguard | 92204A884 | 45,000 | NS | $8,277,750 | 18.48% | EC | US |
| Vanguard Consumer Di | 92204A108 | 15,000 | NS | $5,949,150 | 13.28% | EC | US |
| Vanguard Health Care | 92204A504 | 15,000 | NS | $4,485,150 | 10.01% | EC | US |
| Fidelity Investments | 316175504 | 3,182,361 | NS | $3,182,361 | 7.10% | STIV | US |
| ProShares Ultra Silv | 74347W353 | 18,000 | NS | $1,224,180 | 2.73% | EC | US |
| ProShares UltraShort | 74350P667 | 15,000 | NS | $853,050 | 1.90% | EC | US |
| State Street SPDR | 78462F103 | 1,000 | NS | $746,770 | 1.67% | EC | US |
| PROSHARES ULTRAPRO | 74350P675 | 20,000 | NS | $726,200 | 1.62% | EC | US |
| PROSHARES ULTRASHORT | 74347Y656 | 12,000 | NS | $420,240 | 0.94% | EC | US |
| Vanguard Financials | 92204A405 | 3,000 | NS | $394,800 | 0.88% | EC | US |
Showing 1–12 of 12 holdings
Key facts
CIK
1464413
CUSIP
85521B742
13F (30d)
34 filings
34 filers