DOSSIER 45 / 48 · SECTOR TRACKER · ISSUED BY ASSETIKO PREVIEW DATA

ADEFAerospace and Defense Sector

Assetiko Aerospace & Defense Tracker · issued on XRPL by Assetiko

UNDERLYINGAerospace and Defense Sector · no listed ticker on file · no SEC CIK on file
TOKEN41444546…0000 · raLiXS…LUrPqo · Assetiko
01 · IDENTITY & VERIFICATION

Identity & Verification

CURRENCY CODEADEF 4144454600000000000000000000000000000000
ISSUER ADDRESSraLiXSY1AsAqD4tz3SNEY1iTn81ULUrPqo
ISSUING ENTITYAssetiko
NETWORKXRPL Mainnet
DENOMINATIONxrpl:issued:ADEF:raLiXSY1AsAqD4tz3SNEY1iTn81ULUrPqo
DECODES TO ADEF ✓CLASSIC ADDRESS FORMAT ✓NO CIK ON FILE — N/A
UNDERLYING RECORD

No SEC registrant of record for this coverage kind / listing venue.

GENERAL EDUCATION Non-US listings and tracker references are documented by their home-venue disclosures and the reference administrator, not SEC EDGAR.

Anyone can verify this issuer and currency pair directly on the XRP Ledger — no Trensik account required.

02 · STRUCTURE

Structure

SECTOR BASKET REFERENCEAerospace and Defense SectorISSUERAssetikoXRPL issuing accountraLiXS…LUrPqoXRPL TOKENADEF41444546…0000issued currency on trust linesholds / referencesissues on XRPLTOKENIZATION BOUNDARYSECTOR BASKET REFERENCEAerospace and Defense SectorISSUERAssetikoXRPL issuing accountraLiXS…LUrPqoXRPL TOKENADEF41444546…0000holds / referencesissues on XRPLTOKENIZATION BOUNDARY

UNDERLYING

NAME
Aerospace and Defense Sector
TICKER
NOT ON FILE
SEC CIK
NOT ON FILE
KIND
sector

TOKEN

SYMBOL
ADEF
CURRENCY
4144454600000000000000000000000000000000
ISSUER
raLiXSY1AsAqD4tz3SNEY1iTn81ULUrPqo
ENTITY
Assetiko
NETWORK
XRPL Mainnet

GENERAL EDUCATION — NOT ASSET-SPECIFIC What crosses this boundary: economic exposure. What does not: shareholder voting rights or direct custody of the underlying — token holders hold an issuer obligation on XRPL.

03 · MARKET READ

Market Read

PRICE$45.24PREVIEW · AS OF 2026-08-13
24H Δ▼ 0.30%PREVIEW · AS OF 2026-08-13
7D Δ▲ 3.21%PREVIEW · AS OF 2026-08-13
MARKET CAP$2.3MPREVIEW · AS OF 2026-08-13
24H VOLUME$19.9KPREVIEW · AS OF 2026-08-13
PREVIEW
$45.38$43.83PREVIEW SERIES · 24 PTS
DERIVED FROM PREVIEW SERIES
7D HIGH
$45.38
7D LOW
$43.83
RANGE
3.53%
POINTS
24
VARIABILITY
0.37%

series variability — computed, not a risk rating

04 · FLOW OF VALUE

Flow of Value

GENERAL MECHANISM — EDUCATIONALSTAGE 1Reference sector basket rebalance publishedSTAGE 2Assetiko processes the tracker rebalanceSTAGE 3Token-level adjustment reflected for ADEFholders on XRPL
STAGE 2
NEXT: ADEF — quarterly tracker rebalance · 2026-09-18 · ISSUER · SRC: Assetiko (preview) · PREVIEW
STAGE 3
NEXT: ADEF — quarterly tracker rebalance · 2026-09-18 · ISSUER · SRC: Assetiko (preview) · PREVIEW

Sector trackers reference an industry basket; scheduled rebalances keep the tracker aligned with its reference.

The processing is an issuer action on XRPL — the basket's constituent companies are not involved in the token.

GENERAL EDUCATION · PREVIEW SCHEDULE

05 · EVENT HORIZON

Event Horizon

Relative day tags computed as of Thursday, August 20, 2026 (build date).
SEP 18in 29d
Rebalances
ADEF — quarterly tracker rebalance
Assetiko Aerospace & Defense Tracker scheduled rebalance window (issuer: Assetiko). Preview schedule.
ISSUERSRC: Assetiko (preview) · PREVIEW
DEC 18in 120d
Rebalances
ADEF — quarterly tracker rebalance
Assetiko Aerospace & Defense Tracker scheduled rebalance window (issuer: Assetiko). Preview schedule.
ISSUERSRC: Assetiko (preview) · PREVIEW
06 · COVERAGE LEDGER

Coverage Ledger

COVERAGE 5/5

COMPLETENESS OF PREVIEW DATA — NOT A QUALITY, RISK, OR INVESTMENT RATING

XRPL IDENTITY VERIFIED-FORMATDECODES ✓ · raLiXS…LUrPqo
SEC CIK ON FILEN/A — NO SEC REGISTRANT FOR THIS LISTING / KIND
MARKET SNAPSHOT$45.24 · AS OF 2026-08-13
SPARK SERIES24 POINTS
SCHEDULED EVENTS2 EVENTS
TOKEN LOGOassetiko.png
LINEAGE REGISTER
Masthead / Identity / StructureAsset registry — immutable snapshot (asset-registry.ts)
Market Readmarket-snapshot.json · updatedAt 2026-08-13
Flow of Value / Event HorizonPreview event schedule — deterministic, preview:true (events.ts)
Field NotesStatic education templates — no asset data

Trensik Research publishes no analyst opinions, ratings, or price targets. Methodology & data contract →

07 · FIELD NOTES

Field Notes

GENERAL EDUCATION
A sector tracker token references a basket of companies in one industry — one trust line, one issuer, one exact on-ledger identity.

A sector tracker like ADEF is an issued XRPL currency referencing the performance of a defined industry basket. As with all issued assets, the token is an obligation of its issuer, Assetiko — holders have economic exposure to the sector reference, not claims on the basket's constituent companies.

Holding ADEF requires a trust line to Assetiko's issuing account (raLiXS…LUrPqo). The exact currency-and-issuer pair in section 01 is the asset's real identity on the ledger; the human-readable ticker is a label on top of it.

Scheduled events for sector trackers are ISSUER-scope rebalances — the issuer's own processing windows. Reference-sector news (covered on Trensik News) belongs to the underlying industry, not to the token issuer, and the scope chips throughout this dossier keep that boundary explicit.

The issuing account can be inspected directly on any XRP Ledger explorer via the link in section 01 — no Trensik account is required to verify it.

General education about instrument mechanics. Not financial advice. Preview data — verify on-ledger before acting.

08 · CROSS-DESK

Cross-Desk

Preview data — not confirmed, not investment advice. MARKET SNAPSHOT AS OF 2026-08-13.