VIDI

Vident International Equity Strategy ETF™

Asset Management

Investment Objectives

Vident’s proprietary investment philosophy is expressed through distinct fundamentals that we believe should be top of mind when it comes to investing. These fundamentals are woven through the construction of the Vident Core International Equity Index™ (VIEQX) and the Vident International Equity Strategy ETF™ that tracks it. The application of Vident’s investment methodology seeks to produce a portfolio with exposure to countries with faster economic growth potential, lower fundamental risk, and more favorable demographics relative to a traditional market capitalization-weighted international equity approach.

Fund Details

06/08/2026

Fund Details

VIDI

CUSIP

26922A404

Net Assets

$442,936,679.94

Total Fund Annual Operating Expenses

0.61%

Inception Date

10/29/2013

Shares Outstanding

11,200,000.00

Distribution Frequency

Quarterly

30-Day SEC Yield (as of 05/31/2026)

2.48%

12 Month Distribution Yield

3.78%

Market Price

$39.53

NAV

$39.55

Premium/Discount

-0.05%

30-Day Median Bid-Ask Spread

0.41%

UNCERTAINTY & INSTABILITY

Well-diversified across developed and emerging economies, regions, countries, and stocks.

HUMAN PRODUCTIVITY

The strategy favors countries with better demographics and higher productivity.

LEADERSHIP & GOVERNANCE

The fund favors countries with lower government debt, lower government spending, higher savings, and better current account balances.

VALUATION

Capital is tilted toward countries at cheaper valuations and incorporates relative valuation in assessing and weighting companies within countries.

Fund Fact Sheet

Q1 2026

Fund Literature

Prospectus, SAI, Annual Report, Form N-PX

Factors

UNCERTAINTY & INSTABILITY
Balances diversification across developed and emerging economies, regions, and stocks, which we believe enhances the resiliency of the portfolio.

HUMAN PRODUCTIVITY
Utilizes metrics to emphasize countries with conditions we believe are suitable for investment and market resilience. Such conditions are defined as favorable demographics and a more productive working population.

GOVERNANCE
Overweights countries with strong governance factors. These factors assess the quality of country characteristics including lower government debt, lower government spending, and higher savings rates.

VALUATION
Stock selection within countries employs a bottom-up, multi-factor approach to enhance exposure to stocks with more reasonable valuations.

Total Returns

index	Month End Performance (As of 05/31/2026)	VIDI Nav Returns	VIDI Market Price Returns
0	Cumulative
1	1 Month	7.68%	6.25%
2	3 Month	6.64%	7.05%
3	Year To Date	22.33%	22.61%
4	Since Inception*	150.32%	149.67%
5	Average Annual
6	1 Year	51.13%	51.21%
7	3 Year	29.03%	28.80%
8	5 Year	12.62%	12.59%
9	10 Year	11.14%	11.18%
10	Since Inception*	7.56%	7.54%

index	Quarter End Performance (As of 03/31/2026)	VIDI Nav Returns	VIDI Market Price Returns
0	Cumulative
1	Quarter	5.14%	7.34%
2	Year To Date	5.14%	7.34%
3	Since Inception*	115.16%	118.58%
4	Average Annual
5	1 Year	43.10%	45.34%
6	3 Year	21.24%	21.89%
7	5 Year	10.56%	10.88%
8	10 Year	9.18%	9.45%
9	Since Inception*	6.36%	6.50%

*Fund Inception Date: 10/29/2013

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short term performance is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

ETF Holdings

As of DATE

index	Name	Ticker	CUSIP or Other Identifier	Weight	Shares
0	LG Innotek Co Ltd	011070 KS	B39Z8G8	1.87%	11,592
1	Zhen Ding Technology Holding Ltd	4958 TT	B734XQ4	1.58%	432,000
2	LG Electronics Inc	066570 KS	6520739	1.17%	29,756
3	Kingboard Holdings Ltd	148 HK	6491318	1.06%	514,000
4	U.S. Bank Money Market Deposit Account 06/01/2031	USBFS03	8AMMF0A84	1.02%	4,535,961
5	Sasol Ltd	SOL SJ	6777450	0.94%	305,790
6	Innolux Corp	3481 TT	B0CC0M5	0.92%	2,656,000
7	WNC Corp /Taiwan	6285 TT	6682598	0.89%	457,000
8	Nokia Oyj	NOKIA FH	5902941	0.87%	260,295
9	Garrett Motion Inc	GTX	366505105	0.83%	113,506
10	Samsung Electronics Co Ltd	005930 KS	6771720	0.82%	18,841
11	Cash & Other	Cash&Other	Cash&Other	0.80%	3,524,426
12	AUO Corp	2409 TT	6288190	0.79%	4,525,000
13	Citizen Watch Co Ltd	7762 JP	6197304	0.73%	235,300
14	Taiwan Surface Mounting Technology Corp	6278 TT	6740140	0.71%	501,000
15	Sigurd Microelectronics Corp	6257 TT	6672964	0.70%	490,000
16	Baytex Energy Corp	BTE CN	B4VGVM3	0.68%	615,782
17	Equinor ASA	EQNR NO	7133608	0.68%	80,047
18	Hoegh Autoliners ASA	HAUTO NO	BMFDP24	0.68%	195,790
19	United Microelectronics Corp	2303 TT	6916628	0.67%	780,000
20	Jazz Pharmaceuticals PLC	JAZZ	G50871105	0.65%	12,400
21	WT Microelectronics Co Ltd	3036 TT	6290991	0.64%	361,000
22	Seiko Epson Corp	6724 JP	6616508	0.64%	159,200
23	AKER BP ASA	AKRBP NO	B1L95G3	0.64%	76,777
24	Norsk Hydro ASA	NHY NO	B11HK39	0.64%	232,759
25	Alkermes PLC	ALKS	G01767105	0.63%	65,246
26	DNO ASA	DNO NO	B15GGN4	0.63%	1,362,202
27	Aurubis AG	NDA GR	5485527	0.63%	11,874
28	ORLEN SA	PKN PW	5810066	0.63%	70,292
29	Hyundai Mobis Co Ltd	012330 KS	6449544	0.59%	6,543
30	Samsung SDS Co Ltd	018260 KS	BRS2KY0	0.59%	17,037
31	Magna International Inc	MG CN	2554475	0.59%	38,946
32	Cathay Financial Holding Co Ltd	2882 TT	6425663	0.58%	859,000
33	Hafnia Ltd	HAFNI NO	BSY3S84	0.58%	352,063
34	Migdal Insurance & Financial Holdings Ltd	MGDL IT	6509062	0.57%	396,925
35	Compal Electronics Inc	2324 TT	6225744	0.56%	2,023,000
36	ORIENT OVERSEAS INTL	316 HK	6659116	0.55%	136,000
37	NKT A/S	NKT DC	7106354	0.55%	15,685
38	Power Corp of Canada	POW CN	2697701	0.55%	40,680
39	Sun Life Financial Inc	SLF CN	2566124	0.55%	33,036
40	Simplo Technology Co Ltd	6121 TT	6421928	0.54%	186,822
41	Embracer Group AB	EMBRACB SS	BTHW926	0.54%	359,016
42	KRUNG THAI BNK LTD THB5.15(NVDR)	KTB-R TB	6361466	0.54%	2,227,000
43	Brother Industries Ltd	6448 JP	6146500	0.53%	101,000
44	Koito Manufacturing Co Ltd	7276 JP	6496324	0.53%	133,900
45	Cia de Saneamento de Minas Gerais Copasa MG	CSMG3 BZ	B0YBZJ2	0.53%	212,782
46	Telefonaktiebolaget LM Ericsson	ERICB SS	5959378	0.53%	185,561
47	AP Moller - Maersk A/S	MAERSKB DC	4253048	0.53%	857
48	SSAB AB	SSABB SS	B17H3F6	0.52%	223,960
49	TCL Electronics Holdings Ltd	1070 HK	6193788	0.51%	1,295,000
50	D/S Norden A/S	DNORD DC	B1WP656	0.51%	46,143
51	Yara International ASA	YAR NO	7751259	0.51%	45,966
52	LG Display Co Ltd	034220 KS	B01VZN9	0.50%	243,974
53	Chubb Ltd	CB	H1467J104	0.50%	6,903
54	Oversea-Chinese Banking Corp Ltd	OCBC SP	B0F9V20	0.50%	122,800
55	ORANGE S.A.	ORA FP	5176177	0.50%	106,870
56	Singapore Airlines Ltd	SIA SP	6811734	0.50%	412,300
57	CK Hutchison Holdings Ltd	1 HK	BW9P816	0.49%	249,500
58	Toyoda Gosei Co Ltd	7282 JP	6900557	0.49%	75,300
59	Bouygues SA	EN FP	4002121	0.49%	37,952
60	iA Financial Corp Inc	IAG CN	BJ2ZH37	0.49%	17,032
61	Manulife Financial Corp	MFC CN	2492519	0.49%	55,860
62	Storebrand ASA	STB NO	4852832	0.49%	117,698
63	Cathay Pacific Airways Ltd	293 HK	6179755	0.48%	1,320,000
64	Banca Monte dei Paschi di Siena SpA	BMPS IM	BK93RS6	0.48%	180,455
65	DNB Bank ASA	DNB NO	BNG7113	0.48%	70,933
66	ISS A/S	ISS DC	BKJ9RT5	0.48%	54,179
67	RWE AG	RWE GR	4768962	0.48%	32,929
68	Vodafone Group PLC	VOD LN	BH4HKS3	0.48%	1,433,273
69	Hanwha Corp	000880 KS	6496755	0.47%	28,323
70	Alps Alpine Co Ltd	6770 JP	6021500	0.47%	162,200
71	DBS Group Holdings Ltd	DBS SP	6175203	0.47%	42,940
72	SD Guthrie Bhd	SDG MK	BF6RHY2	0.47%	1,410,700
73	Vibra Energia SA	VBBR3 BZ	BPBLV81	0.47%	377,362
74	Hankook Tire & Technology Co Ltd	161390 KS	B7T5KQ0	0.46%	46,211
75	WH Group Ltd	288 HK	BLLHKZ1	0.46%	1,775,500
76	NSK Ltd	6471 JP	6641544	0.46%	282,900
77	Novartis AG	NOVN SW	7103065	0.46%	13,717
78	Telenor ASA	TEL NO	4732495	0.46%	128,297
79	thyssenkrupp AG	TKA GR	5636927	0.46%	157,112
80	voestalpine AG	VOE AV	4943402	0.46%	38,878
81	ZURICH INSURANCE GROUP AG	ZURN SW	5983816	0.46%	2,947
82	Pacific Basin Shipping Ltd	2343 HK	B01RQM3	0.45%	5,358,605
83	AGL Energy Ltd	AGL AU	BSS7GP5	0.45%	334,038
84	Banco Comercial Portugues SA	BCP PL	BZCNN35	0.45%	1,891,591
85	Bank of Ireland Group PLC	BIRG ID	BD1RP61	0.45%	100,966
86	IHH Healthcare Bhd	IHH MK	B83X6P8	0.45%	944,700
87	RBH BANK BHD	RHBBANK MK	6244675	0.45%	978,300
88	United Overseas Bank Ltd	UOB SP	6916781	0.45%	68,419
89	Kia Corp	000270 KS	6490928	0.44%	19,575
90	Ambev SA	ABEV3 BZ	BG7ZWY7	0.44%	625,822
91	AerCap Holdings NV	AER	N00985106	0.44%	14,468
92	AMMB Holdings Bhd	AMM MK	6047023	0.44%	1,231,700
93	Cemex SAB de CV	CEMEXCPO MM	2406457	0.44%	1,624,820
94	Bank Leumi Le-Israel BM	LUMI IT	6076425	0.44%	84,532
95	Parex Resources Inc	PXT CN	B575D14	0.44%	101,728
96	Seatrium Ltd	STM SP	BNZKZY4	0.44%	1,258,900
97	Wilmar International Ltd	WIL SP	B17KC69	0.44%	751,700
98	LG Uplus Corp	032640 KS	6290902	0.43%	184,225
99	HD Hyundai Co Ltd	267250 KS	BD4HFT1	0.43%	11,854
100	KASIKORNBANK PLC THB10 (NVDR)	KBANK-R TB	6364766	0.43%	312,100
101	Deutsche Lufthansa AG	LHA GR	5287488	0.43%	199,278
102	TIM SA/Brazil	TIMS3 BZ	BN71RB6	0.43%	441,480
103	Evergreen Marine Corp Taiwan Ltd	2603 TT	6324500	0.42%	262,000
104	Aptiv PLC	APTV	G3265R107	0.42%	26,684
105	Credicorp Ltd	BAP	G2519Y108	0.42%	5,846
106	FLSmidth & Co A/S	FLS DC	5263574	0.42%	23,726
107	Malayan Banking Bhd	MAY MK	6556325	0.42%	699,900
108	Mowi ASA	MOWI NO	B02L486	0.42%	93,422
109	Norwegian Air Shuttle ASA	NAS NO	7742123	0.42%	1,253,097
110	Orkla ASA	ORK NO	B1VQF42	0.42%	178,214
111	Telekom Malaysia Bhd	T MK	6868398	0.42%	1,032,400
112	Vestas Wind Systems A/S	VWS DC	BN4MYF5	0.42%	68,401
113	KUNLUN ENERGY CO LTD	135 HK	6340078	0.41%	2,042,000
114	Mobvista Inc	1860 HK	BHR7002	0.41%	1,067,000
115	KONINKLIJKE AHOLD DELHAIZE NV	AD NA	BD0Q398	0.41%	44,345
116	Alamtri Resources Indonesia Tbk PT	ADRO IJ	B3BQFC4	0.41%	15,238,800
117	Aegon Ltd	AGN NA	BPH0Y27	0.41%	218,759
118	Bavarian Nordic A/S	BAVA DC	5564619	0.41%	65,357
119	Holcim AG	HOLN SW	7110753	0.41%	19,878
120	NatWest Group PLC	NWG LN	BM8PJY7	0.41%	226,706
121	ROCKWOOL A/S	ROCKB DC	BRJCHK4	0.41%	59,853
122	Thai Airways International PCL	THAI-R TB	6364971	0.41%	9,097,500
123	TMBThanachart Bank PCL	TTB-R TB	6365145	0.41%	25,992,600
124	Telefonica Brasil SA	VIVT3 BZ	B6XFBX3	0.41%	280,438
125	Yancoal Australia Ltd	YAL AU	B84LB45	0.41%	366,215
126	Johnson Electric Holdings Ltd	179 HK	BP4JH17	0.40%	572,500
127	Embotelladora Andina SA	2311454	2311454	0.40%	394,841
128	Israel Discount Bank Ltd	DSCT IT	6451271	0.40%	173,937
129	easyJet PLC	EZJ LN	B7KR2P8	0.40%	287,688
130	Old Mutual Ltd	OMU SJ	BDVPYN5	0.40%	2,179,631
131	PGE Polska Grupa Energetyczna SA	PGE PW	B544PW9	0.40%	643,119
132	Hannstar Board Corp	5469 TT	6328933	0.39%	685,000
133	Genting Singapore Ltd	GENS SP	BDRTVP2	0.39%	3,603,900
134	H Lundbeck A/S	HLUNB DC	BMGTJT6	0.39%	259,560
135	PTT Oil & Retail Business PCL	OR-R TB	BN73M62	0.39%	4,613,500
136	Swissquote Group Holding SA	SQN SW	BN4KLB4	0.39%	35,720
137	Singapore Telecommunications Ltd	ST SP	B02PY11	0.39%	525,800
138	Tiger Brands Ltd	TBS SJ	B0J4PP2	0.39%	97,518
139	Hyundai Glovis Co Ltd	086280 KS	B0V3XR5	0.38%	13,556
140	Yue Yuen Industrial Holdings Ltd	551 HK	6586537	0.38%	956,000
141	Aisin Corp	7259 JP	6010702	0.38%	114,800
142	Air Canada	AC CN	BSDHYK1	0.38%	109,117
143	Centerra Gold Inc	CG CN	B01NXQ4	0.38%	106,964
144	ICON PLC	ICLR	G4705A100	0.38%	11,129
145	MISC Bhd	MISC MK	6557997	0.38%	832,300
146	Perseus Mining Ltd	PRU AU	B02FBC1	0.38%	474,856
147	J Sainsbury PLC	SBRY LN	B019KW7	0.38%	416,599
148	Tryg A/S	TRYG DC	BXDZ972	0.38%	74,099
149	HD Korea Shipbuilding & Offshore Engineering Co Ltd	009540 KS	6446620	0.37%	7,053
150	China Taiping Insurance Holdings Co Ltd	966 HK	6264048	0.37%	656,000
151	Falabella SA	FALAB CI	2771672	0.37%	269,960
152	Leroy Seafood Group ASA	LSG NO	4691916	0.37%	379,765
153	Fortuna Mining Corp	FVI CN	BPLQGB4	0.36%	180,041
154	Kumba Iron Ore Ltd	KIO SJ	B1G4262	0.36%	87,008
155	UOL Group Ltd	UOL SP	6916844	0.36%	210,700
156	Worley Ltd	WOR AU	6562474	0.36%	172,731
157	People's Insurance Co Group of China Ltd/The	1339 HK	B8RZJZ1	0.35%	2,406,000
158	Wan Hai Lines Ltd	2615 TT	6932334	0.35%	582,000
159	Coca-Cola HBC AG	CCH LN	B9895B7	0.35%	26,839
160	El Al Israel Airlines	ELAL IT	6632140	0.35%	359,232
161	Jyske Bank A/S	JYSK DC	B0386J1	0.35%	11,144
162	Qantas Airways Ltd	QAN AU	6710347	0.35%	238,007
163	United Tractors Tbk PT	UNTR IJ	6230845	0.35%	1,359,300
164	Continental AG	CON GR	4598589	0.34%	18,943
165	Genmab A/S	GMAB DC	4595739	0.34%	6,028
166	GN Store Nord AS	GN DC	4501093	0.34%	102,857
167	Latam Airlines Group SA	LTM CI	2518932	0.34%	62,988,685
168	Regis Resources Ltd	RRL AU	6476542	0.34%	356,845
169	KT Corp	030200 KS	6505316	0.33%	41,517
170	China Resources Pharmaceutical Group Ltd	3320 HK	BYNGG26	0.33%	2,426,500
171	Bayer AG	BAYN GR	5069211	0.33%	35,375
172	Cia Energetica de Minas Gerais	CMIG4 BZ	B1YBRG0	0.33%	696,417
173	DCC PLC	DCC LN	0242493	0.33%	18,159
174	OceanaGold Corp	OGC CN	BQXQY26	0.33%	55,613
175	Whitehaven Coal Ltd	WHC AU	B1XQXC4	0.33%	220,861
176	United Laboratories International Holdings Ltd/The	3933 HK	B1P70H9	0.32%	1,334,000
177	Endeavour Mining PLC	EDV CN	BN7KJJ5	0.32%	27,126
178	SATS Ltd	SATS SP	6243586	0.32%	469,200
179	Volvo Car AB	VOLCARB SS	BRS7SK7	0.32%	601,382
180	China Airlines Ltd	2610 TT	6189657	0.31%	2,252,000
181	Country Garden Services Holdings Co Ltd	6098 HK	BDQZP48	0.30%	1,904,000
182	Astra International Tbk PT	ASII IJ	B800MQ5	0.30%	5,539,300
183	Cencosud SA	CENCOSUD CI	B00R3L2	0.30%	588,951
184	Arcadyan Technology Corp	3596 TT	B28SKW1	0.29%	226,000
185	Bank Negara Indonesia Persero Tbk PT	BBNI IJ	6727121	0.29%	7,755,100
186	Ramelius Resources Ltd	RMS AU	6586872	0.29%	605,864
187	Venture Corp Ltd	VMS SP	6927374	0.29%	94,300
188	Konica Minolta Inc	4902 JP	6496700	0.28%	323,800
189	BANCO BILBAO VIZCAYA	BBVA SM	5501906	0.28%	55,716
190	CIMB Group Holdings Bhd	CIMB MK	6075745	0.27%	658,000
191	Zealand Pharma A/S	ZEAL DC	B0SDJB4	0.27%	30,452
192	Korea Electric Power Corp	015760 KS	6495730	0.26%	49,808
193	Primax Electronics Ltd	4915 TT	B5M70F8	0.26%	491,000
194	Carrefour SA	CA FP	5641567	0.26%	62,273
195	Magazine Luiza SA	MGLU3 BZ	B4975P9	0.26%	1,126,489
196	Adecco Group AG	ADEN SW	7110720	0.25%	52,851
197	Cogna Educacao SA	COGN3 BZ	BHNWPB7	0.25%	2,386,664
198	iFAST Corp Ltd	IFAST SP	BTDY3B3	0.25%	162,900
199	Kingfisher PLC	KGF LN	3319521	0.25%	297,287
200	Avolta AG	AVOL SW	B0R80X9	0.24%	18,033
201	Antam Tbk PT	ANTM IJ	6053859	0.23%	7,187,200
202	Fresenius Medical Care AG	FME GR	5129074	0.23%	23,085
203	Telkom Indonesia Persero Tbk PT	TLKM IJ	BD4T6W7	0.23%	7,838,200
204	ComfortDelGro Corp Ltd	CD SP	6603737	0.22%	987,100
205	Signify NV	LIGHT NA	BYY7VY5	0.22%	41,935
206	BANGKOK BANK THB10 (NVDR)	BBL-R TB	6368360	0.21%	176,900
207	Centrica PLC	CNA LN	B033F22	0.21%	373,058
208	K+S AG	SDF GR	B54C017	0.21%	57,709
209	Talanx AG	TLX GR	B8F0TD6	0.21%	8,044
210	Forvia SE	FRVIA FP	4400446	0.19%	70,262
211	STMicroelectronics NV	STMM S4	5962343	0.19%	11,444
212	Yangzijiang Maritime Development Ltd	8YZ SP	BVSYC71	0.18%	1,734,300
213	Gjensidige Forsikring ASA	GJF NO	B4PH0C5	0.16%	27,176
214	Banco Bradesco SA	BBDC4 BZ	B00FM53	0.15%	202,828
215	Danske Bank A/S	DANSKE DC	4588825	0.15%	13,122
216	Nippon Shinyaku Co Ltd	4516 JP	6640563	0.14%	24,700
217	Plus500 Ltd	PLUS LN	BBT3PS9	0.12%	8,804
218	Freenet AG	FNTN GR	B1SK0S6	0.11%	17,212
219	Jardine Cycle & Carriage Ltd	JCNC SP	6242260	0.11%	22,300
220	SWATCH GROUP CHF2.25(BR)	UHR SW	7184725	0.11%	1,872
221	Ageas SA/NV	AGS BB	B86S2N0	0.10%	6,117
222	Banco Santander Chile	BSAN CI	2000257	0.10%	5,688,060
223	Versigent PLC	VGNT	G9600F104	0.10%	8,895
224	Perrigo Co PLC	PRGO	G97822103	0.09%	33,471
225	CaixaBank SA	CABK SM	B283W97	0.08%	26,232
226	Indokripto Koin Semesta Tbk PT	COIN IJ	BV6GGR7	0.08%	10,290,100
227	Inmode Ltd	INMD	M5425M103	0.08%	27,140
228	Alior Bank SA	ALR PW	B8W8F13	0.07%	9,282
229	HelloFresh SE	HFG GR	BYWH8S0	0.07%	66,732
230	Mapfre SA	MAP SM	B1G40S0	0.07%	64,775
231	Proximus SADP	PROX BB	B00D9P6	0.06%	33,630
232	Roche Holding AG	ROP SW	BTMJD19	0.05%	565
233	Schaeffler AG	SHA0 GR	BV5F6V9	0.05%	21,548
234	Telecom Italia SpA/Milano	TIT IM	7634394	0.05%	269,795
235	TUI AG	TUI1 GR	BNC3GJ8	0.05%	30,653
236	Allianz SE	ALV GR	5231485	0.04%	392
237	Bank Rakyat Indonesia Persero Tbk PT	BBRI IJ	6709099	0.04%	1,112,300
238	Suedzucker AG	SZU GR	5784462	0.04%	13,723
239	NongShim Co Ltd	004370 KS	6638115	0.02%	417
240	BRAZILIAN REAL	BRL	CASHBRL	0.02%	351,029
241	NORWEGIAN KRONE	NOK	CASHNOK	0.02%	712,059
242	Swisscom AG	SCMN SW	5533976	0.01%	77
243	DANISH KRONE	DKK	CASHDKK	0.00%	-7,593
244	EURO	EUR	CASHEUR	0.00%	5,495
245	ISRAELI NEW SHEKEL	ILS	CASHILS	0.00%	41,576
246	JAPANESE YEN	JPY	CASHJPY	0.00%	-1,929,902
247	Severstal PAO	SVST LI	B1G4YH7	0.00%	24,074

ETF holdings and allocations are subject to change and should not be considered a recommendation to buy or sell any security.

index		Calendar Year 2025	First Quarter 2026	Second Quarter 2026
0	Days traded at premium	69	23	27
1	Days traded at NAV	2	0	0
2	Days traded at discount	180	38	20

Country Allocation

As of DATE

index	Country	Weight
0	Taiwan, Province Of China	8.77%
1	Korea, Republic Of	8.04%
2	Norway	7.60%
3	Singapore	6.94%
4	Denmark	6.18%
5	Hong Kong	5.80%
6	Canada	5.52%
7	Japan	4.58%
8	Switzerland	4.29%
9	Brazil	3.97%
10	Germany	3.85%
11	Malaysia	3.55%
12	Australia	3.20%
13	Ireland	3.15%
14	Indonesia	2.76%
15	United Kingdom	2.61%
16	Thailand	2.39%
17	South Africa	2.18%
18	Israel	2.14%
19	Sweden	1.89%
20	Chile	1.62%
21	France	1.53%
22	Netherlands	1.13%
23	Poland	1.12%
24	China	1.12%
25	Finland	0.76%
26	Italy	0.50%
27	Portugal	0.47%
28	Austria	0.47%
29	Mexico	0.47%
30	Peru	0.45%
31	Spain	0.44%
32	United States	0.34%
33	Belgium	0.17%
34	Russian Federation	0%

Sector Breakdown

As of DATE

index	Name	Weight
0	Financials	18.51%
1	Industrials	16.73%
2	Information Technology	14.67%
3	Consumer Discretionary	11.04%
4	Materials	8.89%
5	Energy	7.44%
6	Consumer Staples	6.30%
7	Communication Services	6.01%
8	Health Care	5.74%
9	Utilities	3.56%
10	Real Estate	0.77%
11	Money Market Deposit Account	0.34%

Currency

As of DATE

index	Currency	Abbr.	Weight
0	European euro	EUR	9.94%
1	New Taiwan dollar	TWD	8.77%
2	Norwegian krone	NOK	8.33%
3	South Korean won	KRW	8.04%
4	Hong Kong dollar	HKD	7.44%
5	Danish krone	DKK	6.17%
6	Canadian dollar	CAD	5.89%
7	Singapore dollar	SGD	5.69%
8	Japanese yen	JPY	4.58%
9	United States dollar	USD	4.53%
10	Brazilian real	BRL	3.97%
11	Malaysian ringgit	MYR	3.55%
12	Australian dollar	AUD	3.20%
13	Pound sterling	GBP	3.05%
14	Indonesian rupiah	IDR	2.76%
15	Swiss franc	CHF	2.50%
16	Thai baht	THB	2.39%
17	South African rand	ZAR	2.18%
18	Israeli new shekel	ILS	1.92%
19	Swedish krona	SEK	1.89%
20	Chilean peso	CLP	1.62%
21	Polish zloty	PLN	1.12%
22	Mexican peso	MXN	0.47%

index	Ex-Dividend Date	Income
0	03/17/2026	0.063202800
1	12/17/2025	0.676340430
2	09/17/2025	0.298263220
3	06/17/2025	0.456116300
4	03/18/2025	0.005460650
5	12/17/2024	0.773373150
6	09/17/2024	0.052680070
7	06/11/2024	0.400041780
8	12/15/2023	0.484469620
9	09/12/2023	0.016545610
10	06/13/2023	0.468253050
11	03/14/2023	0.05018198
12	12/16/2022	0.54611046
13	09/13/2022	0.0401398
14	06/14/2022	0.59136613
15	03/15/2022	0.0861547
16	12/17/2021	0.6960708
17	09/14/2021	0.08867022
18	06/15/2021	0.38456025
19	03/16/2021	0.05690819
20	12/18/2020	0.41009222
21	09/15/2020	0.00636333
22	06/16/2020	0.176146
23	03/17/2020	0.02862167
24	12/19/2019	0.41653604
25	09/17/2019	0.01474441
26	06/18/2019	0.33719141
27	03/19/2019	0.07513791
28	12/19/2018	0.25124241
29	09/18/2018	0.03695871
30	06/19/2018	0.28887763
31	03/20/2018	0.05248988
32	12/21/2017	0.28315053
33	09/19/2017	0.03151351
34	06/13/2017	0.24217129
35	03/14/2017	0.06327309
36	12/23/2016	0.21116371
37	09/13/2016	0.02585805
38	06/14/2016	0.13670606
39	03/15/2016	0.03921342
40	12/29/2015	0.17190728
41	09/22/2015	0.03716867
42	06/16/2015	0.21561925
43	03/17/2015	0.02757716
44	09/16/2014	0.18999052
45	06/17/2014	0.27086202
46	03/18/2014	0.09765057
47	12/17/2013	0.02078743

Case Study

Pioneering the Crypto Frontier: The Successful Launch of Valkyrie’s Bitcoin Futures ETF

Case Study

Pioneering the Crypto Frontier: The Successful Launch of Valkyrie’s Bitcoin Futures ETF

VIDI

Asset Management

Investment Objectives

Fund Details

Fund Details

VIDI

CUSIP

26922A404

Net Assets

$442,936,679.94

Total Fund Annual Operating Expenses

0.61%

Inception Date

10/29/2013

Shares Outstanding

11,200,000.00

Distribution Frequency

Quarterly

30-Day SEC Yield (as of 05/31/2026)

2.48%

12 Month Distribution Yield

3.78%

Market Price

$39.53

NAV

$39.55

Premium/Discount

-0.05%

30-Day Median Bid-Ask Spread

0.41%

UNCERTAINTY & INSTABILITY

HUMAN PRODUCTIVITY

LEADERSHIP & GOVERNANCE

VALUATION

Fund Fact Sheet

Fund Literature

Factors

Total Returns

ETF Holdings

Country Allocation

Sector Breakdown

Currency

Distribution History