BUILDOUT is Reserve's basket for broad AI hardware exposure, here's what's actually inside

BUILDOUT is one of Reserve's five DTFs and it's the broadest of the group, 25 constituents spanning the full AI hardware chain rather than one layer of it. NVDA, TSM, AVGO, and MU each sit at a 10% cap, the max weight any single name can hold in the basket, with the rest spread across the other 21 names. Aggregate market cap across the basket runs around $16.7T, so this isn't a niche corner of the market, it's most of the companies actually building the hardware AI runs on. The basket holds Ondo

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