SEC Form N-PORT · 2026-04-30

ADPV ETF Holdings

Adaptiv Select ETF reported 26 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-04-30
SEC accession: 0001193125-26-282684
Series ID: S000077998
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
INTC	Intel Corp	5.615111%	9,622,788	101,850 NS
SNDK	Sandisk Corp/DE	4.771272%	8,176,675.07	7,457 NS
AMKR	Amkor Technology Inc	4.461486%	7,645,785.75	109,617 NS
ESI	Element Solutions Inc	4.200521%	7,198,561.8	169,020 NS
HAL	Halliburton Co	4.171919%	7,149,546	169,020 NS
IVZ	Invesco Ltd	4.120985%	7,062,258.29	269,449 NS
VTRS	Viatris Inc	4.112084%	7,047,003.78	471,687 NS
HR	Healthcare Realty Trust Inc	3.936925%	6,746,829.1	360,793 NS
APA	APA Corp	3.908864%	6,698,740.91	164,467 NS
AGNC	AGNC Investment Corp	3.902291%	6,687,475.98	606,849 NS
NOV	NOV Inc	3.892034%	6,669,898.62	325,997 NS
PR	Permian Resources Corp	3.879735%	6,648,820.22	307,531 NS
VFC	VF Corp	3.849867%	6,597,635.04	348,528 NS
M	Macy's Inc	3.843148%	6,586,121.3	336,886 NS
FTI	TechnipFMC PLC	3.796556%	6,506,274.72	86,096 NS
TIGO	Millicom International Cellula	3.790037%	6,495,102.48	76,521 NS
ROIV	Roivant Sciences Ltd	3.749504%	6,425,640.72	225,224 NS
MDU	MDU Resources Group Inc	3.739069%	6,407,757.3	284,410 NS
HST	Host Hotels & Resorts Inc	3.729809%	6,391,888.39	302,503 NS
AM	Antero Midstream Corp	3.678887%	6,304,620.74	288,409 NS
ELAN	Elanco Animal Health Inc	3.585584%	6,144,725.82	274,686 NS
DD	DuPont de Nemours Inc	3.582609%	6,139,626.24	134,464 NS
LBTYA	Liberty Global Ltd	3.54526%	6,075,620.7	524,665 NS
PCG	PG&E Corp	3.323562%	5,695,690.62	342,701 NS
AA	Alcoa Corp	3.238354%	5,549,666.21	86,999 NS
FXFXX	First American Treasury Obliga	1.520487%	2,605,706	2,605,706 NS