Mast HedgeIndex Adaptive Equities ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation through an adaptive macro strategy focused on global equity markets. The fund normally invests at least 80% of its net assets in equity securities, including common and preferred stocks, REITs, investment company securities, ADRs, EDRs, and GDRs. It uses proprietary quantitative models and methodologies developed by HedgeIndex LLC to adjust its portfolio based on prevailing market conditions and economic trends, with the flexibility to invest across geographic regions, sectors, and market capitalizations. The fund may also use derivatives, including futures, options, forwards, and swaps, and may increase its cash and short-term securities exposure defensively during adverse market conditions.

NVIDIA Corporation

Micron Technology, Inc.

iShares MSCI USA Momentum Factor ETF

Microsoft Corporation

Sandisk Corporation

Chevron Corporation

Teradyne, Inc.

Lam Research Corporation

Alphabet Inc.

Marvell Technology, Inc.

Mast HedgeIndex Adaptive Equities ETF

HXE Holdings & Sector Breakdown