Holdings
Relative Strength Managed Volatility Strategy ETF
As of Jun 30, 2026, Relative Strength Managed Volatility Strategy ETF reported 19 positions worth US$16.2M. Largest: Alphabet Inc (google) Class C, Applied Materials, Inc. and Intel Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 4,242 | US$1.52M | +878 | Jun 30, 2026 |
| Applied Materials, Inc. | 1,374 | US$993K | −1,591 | Jun 30, 2026 |
| Intel Corporation | 6,652 | US$929K | −16,915 | Jun 30, 2026 |
| Lam Research Corporation | 2,129 | US$923K | −2,507 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 1,535 | US$892K | new | Jun 30, 2026 |
| Caterpillar, Inc. | 829 | US$883K | −644 | Jun 30, 2026 |
| Asml Holding Nv | 521 | US$861K | −175 | Jun 30, 2026 |
| Eli Lilly And Company | 704 | US$844K | −419 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 1,938 | US$805K | new | Jun 30, 2026 |
| Bank Of America Corporation | 13,976 | US$796K | new | Jun 30, 2026 |