Under typical market conditions, the fund dedicates a minimum of 80% of its assets (excluding collateral from securities lending) to the investments that constitute its underlying index. This underlying index pursues its objectives by strategically distributing its weightings among three specific S&P benchmarks: the S&P EPAC Ex. Korea LargeMidCap Index, the S&P U.S. Treasury Bond Current 5-Year Index, and the S&P U.S. Treasury Bill 0-3 Month Index. The fund is classified as non-diversified.

ASML Holding N.V.

Rogers Corporation

Novan, Inc.

Moelis & Company

AstraZeneca PLC

SAP SE

Banco Santander, S.A.

TotalEnergies SE

OR Royalties Inc.

BHP Group Limited

Cash & Others

Financial Services

Industrials

Healthcare

Consumer Cyclical

Consumer Defensive

Technology

Basic Materials

Communication Services

Utilities

DeltaShares S&P International Managed Risk ETF

DMRI Holdings & Sector Breakdown

DMRI Holdings & Sector Breakdown