The DeltaShares S&P 400 Managed Risk ETF (DMRM) primarily seeks to mirror the performance of the S&P 400 Managed Risk 2.0 Index. Under typical market conditions, the fund commits a minimum of 80% of its total assets—excluding any collateral held from securities lending—to investments that comprise this index. The S&P 400 Managed Risk 2.0 Index itself achieves its objectives by strategically adjusting its exposure across three specific underlying indices: the S&P MidCap 400 Index, the S&P U.S. Treasury Bond Current 5-Year Index, and the S&P U.S. Treasury Bill 0-3 Month Index. It is important to note that this fund is classified as non-diversified.

Bio-Techne Corporation

Molina Healthcare, Inc.

Cognex Corporation

Fair Isaac Corporation

Signature Bank

XPO Logistics, Inc.

SolarEdge Technologies, Inc.

Graco Inc.

Camden Property Trust

FactSet Research Systems Inc.

Cash & Others

Industrials

Consumer Cyclical

Financial Services

Technology

Real Estate

Healthcare

Basic Materials

Utilities

Consumer Defensive

DeltaShares S&P 400 Managed Risk ETF

DMRM Holdings & Sector Breakdown