The DeltaShares S&P 500 Managed Risk ETF (DMRL) typically allocates a significant majority—at least 80%—of its total assets (excluding collateral generated from securities lending activities) to securities found within the S&P 500 Managed Risk 2.0 Index. This benchmark aims to moderate risk by strategically rebalancing its exposure among the S&P 500 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's portfolio is categorized as non-diversified.

Apple Inc.

Microsoft Corporation

Amazon.com, Inc.

ProShares - S&P 500 Dynamic Buffer ETF

Alphabet Inc.

Tesla, Inc.

NVIDIA Corporation

JPMorgan Chase & Co.

Johnson & Johnson

Cash & Others

Technology

Financial Services

Healthcare

Consumer Cyclical

Communication Services

Industrials

Consumer Defensive

Utilities

Energy

DeltaShares S&P 500 Managed Risk ETF

DMRL Holdings & Sector Breakdown

DMRL Holdings & Sector Breakdown