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Sygnia Itrix FANG.AI Actively Managed ETF - Portfolio Composition as at close of business on:
1/2/2026
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This file/PCF is provided for information purposes only and represents the composition of the AMETF as of the date above.
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As the file/PCF may not include all recent trades due to the constantly-changing composition of the underlying index,
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it cannot be considered to represent a definitive account of all of the Fund's assets, and accordingly should not be
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relied upon for investment decision purposes.
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Share Value:3,158,635.54
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Cash:1,238.660.04%
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TOTAL SUBSCRIPTION VALUE
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FOR BLOCK OF 3 000 000 SHARES:3,159,874.20
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RICISINShort NameWhole SharesCostWeight
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To be Subscribed
USD%
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AAPL.OQUS0378331005Apple Inc1,144310,035.449.81%
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AMZN.OQUS0231351067Amazon.com Inc1,408318,912.0010.09%
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AVGO.OQUS11135F1012Broadcom Inc954331,629.4810.50%
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CRWD.OQUS22788C1053Crowdstrike Holdings Inc666302,084.289.56%
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GOOGL.OQUS02079K3059Alphabet Inc1,055332,483.2510.52%
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META.OQUS30303M1027Meta Platforms Inc481312,847.219.90%
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MSFT.OQUS5949181045Microsoft Corp658311,194.529.85%
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NFLX.OQUS64110L1061Netflix Inc3,297299,994.039.49%
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NVDA.OQUS67066G1040NVIDIA Corp1,819343,518.1510.87%
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PLTR.OQUS69608A1088Palantir Technologies Inc1,763295,937.189.37%
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