{"entity_type":"fund","name":"AlphaDroid Defensive Sector Rotation ETF","identifiers":{"lei":"529900L15W4AZY1HHV58","cik":"1683471","fund_id":"S000095816","fundkey":"alphadroid-defensive-sector-rotation-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":8,"total_value_usd":12961666.7,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":7,"total_value_usd":12856880.46},"STIV":{"positions":1,"total_value_usd":104786.24}}},"holdings":[{"issuer_name":"State Street Technology Select","title":"State Street Technology Select Sector SPDR ETF","isin":"US81369Y8030","value_usd":3190087.26,"pct_val":24.6307084929,"balance":22158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares U.S. Aerospace & Defen","title":"iShares U.S. Aerospace & Defense ETF","isin":"US4642887602","value_usd":1711293.99,"pct_val":13.2129249071,"balance":7971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio S&","title":"State Street SPDR Portfolio S&P 500 Growth ETF","isin":"US78464A4094","value_usd":1598472.7,"pct_val":12.341830144,"balance":14981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares U.S. Technology ETF","title":"iShares U.S. Technology ETF","isin":"US4642877215","value_usd":1593646.08,"pct_val":12.3045637433,"balance":7981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck Semiconductor ETF","title":"VanEck Semiconductor ETF","isin":"US92189F6768","value_usd":1590694.21,"pct_val":12.2817723136,"balance":4417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Information Technolog","title":"Vanguard Information Technology ETF","isin":"US92204A7028","value_usd":1588214.46,"pct_val":12.2626261291,"balance":2107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR NYSE Technol","title":"State Street SPDR NYSE Technology ETF","isin":"US78464A1025","value_usd":1584471.76,"pct_val":12.2337286899,"balance":5702,"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":104786.24,"pct_val":0.8090560292,"balance":104786.24,"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-defensive-sector-rotation-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/alphadroid-defensive-sector-rotation-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 Defensive Sector Rotation ETF | LEI: 529900L15W4AZY1HHV58 | 8 positions totaling $12,961,667 across EC, STIV | 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"}