AlphaDroid Defensive Sector Rotation ETF - USD Share Price

ETF

Current month	+5.25%
1 month	+5.23%

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	210.96USD	-0.59%	6.29%
APPLE INC.	347.72USD	-0.14%	3.49%
GE AEROSPACE	285.64USD	-2.69%	2.65%
MICROSOFT CORPORATION	524.51USD	+0.66%	2.44%
BROADCOM INC.	321.68USD	-0.48%	2.02%
RTX CORPORATION	191.01USD	-1.90%	1.96%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,385.00TWD	-1.45%	1.67%
ELI LILLY AND COMPANY	1,273.46USD	-2.54%	1.67%
MICRON TECHNOLOGY, INC.	877.55USD	+2.46%	1.61%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	418.51USD	+1.49%	1.47%

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Asset Classes	Stocks, Fixed Income, Commodity
Geographical Focus	-
Theme and Sector	-

Date	Price	Change	Volume
23/10/26	US$26.62	+1.84%	1,245
22/10/26	US$26.14	-1.71%	2,240
21/10/26	US$26.60	+0.68%	4,137
20/10/26	US$26.42	+0.17%	3,459
19/10/26	US$26.37	-0.05%	716

Delayed Quote Nasdaq

	Fees
L&G WTW Global Equity Diversified UCITS ETF - EUR Hedged(GEDE)	0.22%
Robeco 3D Global Equity UCITS ETF Dis - USD(3DGD)	0.25%
Schroder Global Equity Active UCITS ETF - USD(SAHE)	0.25%
CT QR Series Global Equity Active UCITS ETF - Acc USD(QREG)	0.25%
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF - USD(GQWD)	0.25%