{"entity_type":"fund","name":"AlphaDroid Broad Markets Momentum ETF","identifiers":{"lei":"52990098PTVB7V60UH56","cik":"1683471","fund_id":"S000095815","fundkey":"alphadroid-broad-markets-momentum-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":3,"total_value_usd":7108202.22,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":7077131.28},"STIV":{"positions":1,"total_value_usd":31070.94}}},"holdings":[{"issuer_name":"Invesco QQQ Trust Series 1","title":"Invesco QQQ Trust Series 1","isin":"US46090E1038","value_usd":4656469.8,"pct_val":65.5494246938,"balance":7580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Gold Shares","title":"SPDR Gold Shares","isin":"US78463V1070","value_usd":2420661.48,"pct_val":34.0758072547,"balance":6108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US BANK MMDA - USBGFS 9","title":"US BANK MMDA - USBGFS 9","isin":null,"value_usd":31070.94,"pct_val":0.4373876196,"balance":31070.94,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1683471&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/alphadroid-broad-markets-momentum-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/alphadroid-broad-markets-momentum-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: AlphaDroid Broad Markets Momentum ETF | LEI: 52990098PTVB7V60UH56 | 3 positions totaling $7,108,202 across STIV, EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}