ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Sygnia Itrix FANG.AI Actively Managed ETF - Portfolio Composition as at close of business on:
7/21/2026
2
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.
7
8
9
Share Value:3,523,561.13
10
Cash:269.170.01%
11
12
TOTAL SUBSCRIPTION VALUE
13
FOR BLOCK OF 3 000 000 SHARES:3,523,830.30
14
15
16
RICISINShort NameWhole SharesCostWeight
17
To be Subscribed
USD%
18
AAPL.OQUS0378331005Apple Inc1,175385,094.5010.93%
19
AMZN.OQUS0231351067Amazon.com Inc1,466362,908.3010.30%
20
AVGO.OQUS11135F1012Broadcom Inc886342,439.009.72%
21
GOOGL.OQUS02079K3059Alphabet Inc956331,875.409.42%
22
META.OQUS30303M1027Meta Platforms Inc613394,655.5311.20%
23
MSFT.OQUS5949181045Microsoft Corp919365,532.2510.37%
24
MU.OQUS5951121038Micron Technology Inc334324,253.889.20%
25
NFLX.OQUS64110L1061Netflix Inc4,524310,663.088.82%
26
NVDA.OQUS67066G1040NVIDIA Corp1,701352,600.2910.01%
27
PLTR.OQUS69608A1088Palantir Technologies Inc2,665353,538.9010.03%
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100