Adaptive High Income ETF's Adaptive High Income ETF (AHHX) has disclosed 6 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-02-28. The current portfolio value is calculated to be $26.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Adaptive High Income ETF (AHHX)'s
Total Assets is $23.22 Mil , Total Liabilities is $47,300.00 , Net Assets is $23.18 Mil.
In Adaptive High Income ETF (AHHX)'s current portfolio as of 2023-02-28, the top 5 holdings are
iShares Broad USD High Yield Corporate Bond ETF (USHY), iShares Fallen Angels USD Bond ETF (FALN), Global X MLP ETF (MLPA), Vanguard Real Estate Index Fund ETF (VNQ) and INVESCO QQQ Trust (QQQ),
not including call and put options.
Adaptive High Income ETF (AHHX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Adaptive High Income ETF (AHHX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Adaptive High Income ETF (AHHX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Adaptive High Income ETF.