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Adaptive Core ETFAdaptive Core ETFAdaptive Core ETF

Adaptive Core ETF

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Adaptive Core ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BILSPDR Bloomberg 1-3 Month T-Bill ETF
4.62%
‪‪6.84 K‬‬
−33.33%
‪‪625.27 K‬‬USD
−33.34%
J
JPSTJPMorgan Ultra-Short Income ETF
4.61%
‪‪12.36 K‬‬
−33.31%
‪‪623.61 K‬‬USD
−33.35%
I
ICEIntercontinental Exchange, Inc.
3.78%
‪‪3.00 K‬‬
—
‪‪511.15 K‬‬USD
—
R
RSGRepublic Services, Inc.
3.61%
‪‪2.00 K‬‬
−33.09%
‪‪489.15 K‬‬USD
−31.64%
M
MOHMolina Healthcare, Inc.
3.41%
‪‪1.41 K‬‬
—
‪‪461.53 K‬‬USD
—
K
KRKroger Co.
3.33%
‪‪6.70 K‬‬
−33.28%
‪‪450.57 K‬‬USD
−28.63%
S
SPHQInvesco S&P 500 Quality ETF
3.24%
‪‪6.61 K‬‬
−33.24%
‪‪438.90 K‬‬USD
−36.24%
X
XLGInvesco S&P 500 Top 50 ETF
3.14%
‪‪9.13 K‬‬
−33.27%
‪‪424.46 K‬‬USD
−36.09%
I
IWFiShares Russell 1000 Growth ETF
2.98%
‪‪1.10 K‬‬
−33.21%
‪‪402.81 K‬‬USD
−36.34%
T
TWTradeweb Markets, Inc. Class A
2.96%
‪‪2.70 K‬‬
—
‪‪400.77 K‬‬USD
—
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