SYFANG_Constituents.xlsx

	A	B	C	D	E	F
1	Sygnia Itrix FANG.AI Actively Managed ETF - Portfolio Composition as at close of business on:				10/29/2026
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3	This file/PCF is provided for information purposes only and represents the composition of the AMETF as of the date above.
4	As the file/PCF may not include all recent trades due to the constantly-changing composition of the underlying index,
5	it cannot be considered to represent a definitive account of all of the Fund's assets, and accordingly should not be
6	relied upon for investment decision purposes.
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9			Share Value:		3,650,052.57
10			Cash:		-279.57	-0.01%
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12			TOTAL SUBSCRIPTION VALUE
13			FOR BLOCK OF 3 000 000 SHARES:		3,649,773.00
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16	RIC	ISIN	Short Name	Whole Shares	Cost	Weight
17				To be Subscribed	USD	%

18	AAPL.OQ	US0378331005	Apple Inc	1,116	389,383.56	10.67%
19	AMZN.OQ	US0231351067	Amazon.com Inc	1,508	367,635.32	10.07%
20	AVGO.OQ	US11135F1012	Broadcom Inc	1,093	377,085.00	10.33%
21	GOOGL.OQ	US02079K3059	Alphabet Inc	1,082	307,093.24	8.41%
22	META.OQ	US30303M1027	Meta Platforms Inc	551	344,110.52	9.43%
23	MSFT.OQ	US5949181045	Microsoft Corp	757	401,315.98	11.00%
24	MU.OQ	US5951121038	Micron Technology Inc	400	373,708.00	10.24%
25	NFLX.OQ	US64110L1061	Netflix Inc	4,855	301,252.75	8.25%
26	NVDA.OQ	US67066G1040	NVIDIA Corp	1,734	370,486.44	10.15%
27	PLTR.OQ	US69608A1088	Palantir Technologies Inc	2,128	417,981.76	11.45%
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