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Sygnia Itrix FANG.AI Actively Managed ETF - Portfolio Composition as at close of business on:
4/1/2026
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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:2,844,313.36
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Cash:1,594.640.06%
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TOTAL SUBSCRIPTION VALUE
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FOR BLOCK OF 3 000 000 SHARES:2,845,908.00
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RICISINShort NameWhole SharesCostWeight
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To be Subscribed
USD%
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AAPL.OQUS0378331005Apple Inc1,185302,921.5510.64%
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AMZN.OQUS0231351067Amazon.com Inc1,409296,693.1310.43%
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AVGO.OQUS11135F1012Broadcom Inc937293,740.1310.32%
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GOOGL.OQUS02079K3059Alphabet Inc963286,386.5710.06%
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META.OQUS30303M1027Meta Platforms Inc480278,030.409.77%
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MSFT.OQUS5949181045Microsoft Corp756279,243.729.81%
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MU.OQUS5951121038Micron Technology Inc641235,791.858.29%
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NFLX.OQUS64110L1061Netflix Inc3,128298,880.4010.50%
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NVDA.OQUS67066G1040NVIDIA Corp1,642288,581.5010.14%
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PLTR.OQUS69608A1088Palantir Technologies Inc1,939284,044.119.98%
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