Relative Strength Managed Volatility Strategy ETF
Relative Strength Managed Volatility Strategy ETF reported 39 holdings worth US$24.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Relative Strength Managed Volatility Strategy ETF reported 39 holdings worth US$24.7M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Applied Materials, Inc. and Intel Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$24.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 4,242 | US$1.52M | 6.1% |
| Applied Materials, Inc. | 1,374 | US$993K | 4.0% |
| Intel Corporation | 6,652 | US$929K | 3.8% |
| Lam Research Corporation | 2,129 | US$923K | 3.7% |
| Advanced Micro Devices Inc | 1,535 | US$892K | 3.6% |
| Caterpillar, Inc. | 829 | US$883K | 3.6% |
| Asml Holding Nv | 521 | US$861K | 3.5% |
| Eli Lilly And Company | 704 | US$844K | 3.4% |
| Unitedhealth Group Incorporated | 1,938 | US$805K | 3.3% |
| Bank Of America Corporation | 13,976 | US$796K | 3.2% |
| Jp Morgan Chase & Co. | 2,401 | US$786K | 3.2% |
| Citigroup, Inc. | 5,560 | US$778K | 3.2% |
| Cisco Systems, Inc. | 6,617 | US$777K | 3.2% |
| Wells Fargo & Company | 9,365 | US$774K | 3.1% |
| Apple Inc | 2,647 | US$766K | 3.1% |
| Texas Instruments Incorporated | 2,569 | US$766K | 3.1% |
| Morgan Stanley | 3,598 | US$752K | 3.1% |
| Goldman Sachs Group, Inc. (the) | 728 | US$736K | 3.0% |
| Qualcomm Incorporated | 3,629 | US$671K | 2.7% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Linde Plc | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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