AlphaDroid Defensive Sector Rotation ETF - USD Stock

ETF

Market Closed - Nasdaq 07:15:00 10/10/26 am AEDT			5-day change	1st Jan Change
26.25 ^USD	+0.28%		+2.25%	+7.35%

Current month	+3.50%
1 month	+4.98%

Name	Off-Hours Price	Change	Weight
NVIDIA CORPORATION	229.28USD	-0.52%	6.29%
APPLE INC.	336.64USD	-1.11%	3.49%
GE AEROSPACE	308.20USD	+0.84%	2.65%
MICROSOFT CORPORATION	535.07USD	+2.38%	2.44%
BROADCOM INC.	361.54USD	+0.39%	2.02%
RTX CORPORATION	185.97USD	+0.90%	1.96%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,550.00TWD	-1.35%	1.67%
ELI LILLY AND COMPANY	1,179.27USD	+0.83%	1.67%
MICRON TECHNOLOGY, INC.	1,029.00USD	-0.66%	1.61%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	453.31USD	-1.02%	1.47%

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

Date	Price	Change	Volume
09/10/26	USD 26.25	+0.28%	177
08/10/26	USD 26.18	+1.26%	3,707
07/10/26	USD 25.85	-0.79%	3,281
06/10/26	USD 26.06	+0.47%	6,670
05/10/26	USD 25.94	+1.02%	1,265

Delayed Quote Nasdaq

	Fees
Macquarie Core Global Equity Active ETF - AUD(MQEG)	0.03%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) - AUD(JREG)	0.3%
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF - AUD(GHHF)	0.35%
Alphinity Global Equity Fund Active ETF - AUD(XALG)	0.75%
Alphinity Global Sustainable Equity Fund Managed Fund ETF - AUD(XASG)	0.75%