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Adaptive Core ETF

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Adaptive Core ETF holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
B
BILSPDR Bloomberg 1-3 Month T-Bill ETF
4.28%
‪‪6.05 K‬‬
‪‪553.54 K‬‬USD
J
JPSTJPMorgan Ultra-Short Income ETF
4.27%
‪‪10.94 K‬‬
‪‪552.05 K‬‬USD
I
ICEIntercontinental Exchange, Inc.
3.76%
‪‪2.65 K‬‬
‪‪485.92 K‬‬USD
U
U.S. Dollar
3.69%
‪‪477.33 K‬‬
‪‪477.33 K‬‬USD
H
HEIHEICO Corporation
3.26%
‪‪1.30 K‬‬
‪‪421.87 K‬‬USD
X
XLGInvesco S&P 500 Top 50 ETF
3.26%
‪‪8.08 K‬‬
‪‪421.72 K‬‬USD
C
CEGConstellation Energy Corporation
3.26%
‪‪1.32 K‬‬
‪‪421.04 K‬‬USD
S
SPHQInvesco S&P 500 Quality ETF
3.25%
‪‪5.84 K‬‬
‪‪419.42 K‬‬USD
I
IWFiShares Russell 1000 Growth ETF
3.20%
‪972.00‬
‪‪413.35 K‬‬USD
E
ETNEaton Corp. Plc
3.15%
‪‪1.13 K‬‬
‪‪406.53 K‬‬USD
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