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Sygnia Itrix FANG.AI Actively Managed ETF - Portfolio Composition as at close of business on:
5/21/2026
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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:3,499,810.96
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Cash:1,277.240.04%
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TOTAL SUBSCRIPTION VALUE
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FOR BLOCK OF 3 000 000 SHARES:3,501,088.20
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RICISINShort NameWhole SharesCostWeight
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To be Subscribed
USD%
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AAPL.OQUS0378331005Apple Inc1,183360,803.1710.31%
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AMZN.OQUS0231351067Amazon.com Inc1,409378,260.1410.80%
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AVGO.OQUS11135F1012Broadcom Inc936388,037.5211.08%
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GOOGL.OQUS02079K3059Alphabet Inc961372,541.2610.64%
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META.OQUS30303M1027Meta Platforms Inc480291,542.408.33%
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MSFT.OQUS5949181045Microsoft Corp755316,412.959.04%
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MU.OQUS5951121038Micron Technology Inc640487,744.0013.93%
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NFLX.OQUS64110L1061Netflix Inc3,122278,794.607.96%
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NVDA.OQUS67066G1040NVIDIA Corp1,639359,776.8910.28%
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PLTR.OQUS69608A1088Palantir Technologies Inc1,935265,898.037.59%
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