Adaptiv Select ETF (ADPV)

ADPV Holdings List

As of Apr 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.19.26	United States Treasury Bills 0%	32.52%	52,079,000
2	B.0 04.21.26	United States Treasury Bills 0%	32.52%	51,933,000
3	B.0 06.25.26	United States Treasury Bills 0%	32.51%	52,271,000
4	FXFXX	First American Treasury Obligations Fund	2.43%	3,873,990
5	n/a	OTHER ASSETS AND LIABILITIES	0.03%	40,746