{"entity_type":"fund","name":"IDX Dynamic Innovation ETF","identifiers":{"lei":"254900VHK0DUVOYYV271","cik":"1771146","fund_id":"S000082865","fundkey":"idx-dynamic-innovation-etf"},"dates":{"reporting_period_start":"2025-04-30","reporting_period_end":"2025-10-31","filing_date":"2025-06-26"},"summary":{"total_positions":8,"total_value_usd":27885658.76,"asset_categories":[],"by_asset_category":{"Unknown":{"positions":8,"total_value_usd":27885658.76}}},"holdings":[{"issuer_name":"Invesco QQQ Trust Series 1","title":"INVESCO QQQ TRUST SERIES 1","isin":"US46090E1038","value_usd":5473599.2,"pct_val":30.47351557125,"balance":10480,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global X Artificial Intelligence & Technology ETF","title":"GLOBAL X ARTIFICIAL INTELLIGENCE TECHNOLOGY ETF","isin":"US37954Y6326","value_usd":5242967.2,"pct_val":29.18950342742,"balance":129616,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares US Technology ETF","title":"ISHARES US TECHNOLOGY ETF","isin":"US4642877215","value_usd":4493113.8,"pct_val":25.01479709141,"balance":28140,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consumer Staples Select Sector SPDR Fund","title":"CONSUMER STAPLES SELECT SECTOR SPDR FUND","isin":"US81369Y3080","value_usd":2706690.91,"pct_val":26.88270712405,"balance":33077,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amplify Transformational Data Sharing ETF","title":"AMPLIFY TRANSFORMATIONAL DATA SHARING ETF","isin":"US0321086078","value_usd":2664749.08,"pct_val":14.83562636132,"balance":55678,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco S&P 500 Low Volatility ETF","title":"INVESCO S P 500 LOW VOLATILITY ETF","isin":"US46138E3541","value_usd":2639723.35,"pct_val":26.21758895498,"balance":36245,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI USA Quality Factor ETF","title":"ISHARES MSCI USA QUALITY FACTOR ETF","isin":"US46432F3394","value_usd":2583400.61,"pct_val":25.65819456006,"balance":15253,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Aerospace & Defense ETF","title":"INVESCO AEROSPACE DEFENSE ETF","isin":"US46137V1008","value_usd":2081414.61,"pct_val":20.67249686975,"balance":17093,"units":"NS","currency":"USD","asset_cat":null,"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=1771146&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/idx-dynamic-innovation-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/idx-dynamic-innovation-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: IDX Dynamic Innovation ETF | LEI: 254900VHK0DUVOYYV271 | 8 positions totaling $27,885,659 across  | Filing: Wed Jun 25 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-06-26"}
