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The Reserve AI Infrastructure DTF (BUILDOUT) is a weighted basket of public, US-listed semiconductor and hardware companies at the center of the AI buildout. The basket holds the 25 largest US-listed companies across this AI hardware stack, weighted by market capitalization with a 10% cap, rebalanced quarterly.

The Reserve AI Power DTF (POWER) is a weighted basket of public, US-listed power companies at the center of the AI buildout. The basket is composed of companies that generate significant revenue from AI data-center power demand, weighted by market capitalization with a 20% cap and a $10B minimum market cap, rebalanced quarterly.

The Reserve AI Photonics DTF (PHOTON) is a weighted basket of public, US-listed photonics companies at the center of the AI buildout. The basket is composed of companies that generate significant revenue from AI data-center photonics demand, weighted by market capitalization with a 20% cap and a $5B minimum market cap, rebalanced quarterly.

The Reserve AI Capacity & Neocloud DTF (NEOCLOUD) is a weighted basket of public, US-listed neocloud and AI data-center companies at the center of the AI buildout. The basket is composed of companies that generate significant revenue from AI compute demand, weighted by market capitalization with a 20% cap and a $5B minimum market cap, rebalanced quarterly.

The Reserve Robotics DTF (ROBOTS) is a weighted basket of public, US-listed robotics and automation companies at the center of the AI buildout. The basket is composed of companies with significant and growing exposure to robotics and automation demand, weighted by market capitalization with a 20% cap and a $2B minimum market cap, rebalanced quarterly.