Who holds ADAMAdamas Trust
8 funds on our shelf carry Adamas Trust — heaviest hand: KBWD at 2.90% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| KBWDInvesco KBW High Dividend Yield Financial ETF | INDEX | 2.90% | $356M | 1,287,924 |
| RZGInvesco S&P SmallCap 600 Pure Growth ETF | INDEX | 1.30% | $121M | 196,563 |
| SDIVGlobal X SuperDividend ETF | INDEX | 0.99% | $795M | 1,503,735 |
| PFFVGlobal X Variable Rate Preferred ETF | INDEX | 0.98% | $256M | 130,926 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | INDEX | 0.88% | $590M | 646,501 |
| PSCFInvesco S&P SmallCap Financials ETF | INDEX | 0.16% | $28M | 5,132 |
| XSMOInvesco S&P SmallCap Momentum ETF | INDEX | 0.13% | $2.9B | 487,418 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.06% | $12.3B | 277,745 |
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