Under typical market circumstances, the DeltaShares S&P 600 Managed Risk ETF (DMRS) is designed to commit a minimum of 80% of its holdings, not including any collateral from securities lending, to instruments that comprise the S&P 600 Managed Risk 2.0 Index. This foundational index endeavors to manage risk by dynamically allocating its weighting across three specific benchmarks: the S&P SmallCap 600 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's important to note that this fund operates as a non-diversified investment vehicle.

LCI Industries

LXP Industrial Trust

Diodes Incorporated

Bed Bath & Beyond Inc.

Asbury Automotive Group, Inc.

H.B. Fuller Company

Arconic Corporation

UniFirst Corporation

Venture Global, Inc.

Steven Madden, Ltd.

Cash & Others

Financial Services

Industrials

Technology

Consumer Cyclical

Healthcare

Real Estate

Basic Materials

Energy

Consumer Defensive

DeltaShares S&P 600 Managed Risk ETF

DMRS Holdings & Sector Breakdown