Adaptiv Select ETF (ADPV)
NYSEARCA: ADPV · Real-Time Price · USD
34.47
+0.02 (0.06%)
Apr 16, 2025, 4:00 PM EDT - Market closed

ADPV Holdings List

Apr 14, 2025
No.SymbolName WeightShares
1B 0 05.06.25United States Treasury Bills 0%32.51%39,504,000
2B 0 06.12.25United States Treasury Bills 0%32.51%39,666,000
3B 0 07.03.25United States Treasury Bills 0%32.50%39,756,000
4FXFXXFirst American Treasury Obligations Fund2.51%3,044,173
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.03%39,665
As of Apr 14, 2025