| TLT | iShares 20+ Year Treasury Bond ETF | 22.22% |
| FIGXX | Fidelity Inv MM Government I | 17.38% |
| SPY | State Street® SPDR® S&P 500® ETF | 13.65% |
| IGLD | FT Vest Gold Strategy Trgt Inc ETF | 10.53% |
| VTV | Vanguard Value ETF | 6.15% |
| IBIT | iShares Bitcoin Trust ETF | 6.02% |
| GDX | VanEck Gold Miners ETF | 4.42% |
| MSTR | Strategy Inc Class A | 4.23% |
| USOI | UBS ETRACS Crude Oil Shares Cov Cll ETN | 3.08% |
| GOOY | YieldMax GOOGL Option Income Stgy ETF | 1.27% |
As an actively managed exchange-traded fund (“ETF”), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund’s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (“portfolio funds”) or by making direct investments.
Adaptive Hedged Multi-Asset Income ETF · Issued by Other
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