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Sygnia Itrix FANG.AI Actively Managed ETF - Portfolio Composition as at close of business on:
9/10/2026
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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:3,717,402.24
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Cash:-148.140.00%
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TOTAL SUBSCRIPTION VALUE
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FOR BLOCK OF 3 000 000 SHARES:3,717,254.10
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RICISINShort NameWhole SharesCostWeight
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To be Subscribed
USD%
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AAPL.OQUS0378331005Apple Inc1,175383,719.7510.32%
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AMZN.OQUS0231351067Amazon.com Inc1,464368,766.969.92%
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AVGO.OQUS11135F1012Broadcom Inc885319,334.558.59%
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GOOGL.OQUS02079K3059Alphabet Inc956317,965.608.55%
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META.OQUS30303M1027Meta Platforms Inc613395,004.9410.63%
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MSFT.OQUS5949181045Microsoft Corp917451,567.4812.15%
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MU.OQUS5951121038Micron Technology Inc333325,477.538.76%
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NFLX.OQUS64110L1061Netflix Inc4,519343,489.199.24%
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NVDA.OQUS67066G1040NVIDIA Corp1,697370,556.929.97%
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PLTR.OQUS69608A1088Palantir Technologies Inc2,662441,519.3211.88%
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