RRH Holdings — Advocate Rising Rate Hedge ETF
All 16 reported holdings of Advocate Rising Rate Hedge ETF (RRH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 180.89% | $56.16M |
| United States of America | 22.52% | $6.99M |
| United States of America | 16.10% | $5.00M |
| United States of America | 16.07% | $4.99M |
| Energy Select Sector SPDR Fund | 13.28% | $4.12M |
| Health Care Select Sector SPDR | 12.18% | $3.78M |
| United Kingdom of Great Britain and Northern Ireland | -12.32% | $-3.82M |
| United States of America | -83.51% | $-25.92M |
| Japan | -111.40% | $-34.58M |
| United States of America | -219.05% | $-68.00M |