1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000105241 | EVOAX | NOT_LISTED | not exchange-listed | — |
| C000105242 | EVOCX | NOT_LISTED | not exchange-listed | — |
| C000105243 | EVOIX | NOT_LISTED | not exchange-listed | — |
| C000105244 | EVONX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
221 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVIS… LONG GILT FUTURE Jun26 | — | — GB00N10S2350 | DIR CORP |
| -3 NC |
| $2.4K GBP |
| 0.011% |
| GB |
| N/A CURRENCY CONTRACT - BRL | — | — — | DFE CORP | 100,000 NC | $2.3K | 0.010% | N/A |
| EURONEXT PARIS MATIF RAPESEED EURO Aug26 | — | — FREN19957132 | DCO CORP | 1 NC | $2.2K EUR | 0.010% | FR |
| CHICAGO BOARD OF TRADE WHEAT FUTURE(CBT) Sep26 | — | — — | DCO CORP | 2 NC | $2.0K | 0.009% | US |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVIS… ICE 3MTH SONIA FU Sep27 | — | — GB00JLVFX706 | DIR CORP | -2 NC | $2.0K GBP | 0.009% | GB |
| MINNEAPOLIS GRAIN EXCHANGE MIAX Red Wheat FutJul26 | — | — — | DCO CORP | 2 NC | $1.9K | 0.009% | US |
| N/A CURRENCY CONTRACT - BRL | — | — — | DFE CORP | 100,000 NC | $1.9K | 0.008% | N/A |
| ICE FUTURES U.S. COCOA FUTURE Jul26 | — | — — | DCO CORP | -3 NC | $1.9K | 0.008% | US |
| NEW YORK MERCANTILE EXCHANGE GASOLINE RBOB FUT Jul26 | — | — — | DCO CORP | 1 NC | $1.8K | 0.008% | US |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 1,000,000 NC | $1.8K SEK | 0.008% | N/A |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVIS… 3MO EURO EURIBOR Mar28 | — | — GB00K0RJJF84 | DIR CORP | -6 NC | $1.8K EUR | 0.008% | GB |
| ICE FUTURES EUROPE BRENT CRUDE FUTR Jul26 | — | — GB00H7Q1B732 | DCO CORP | 1 NC | $1.8K | 0.008% | GB |
| BURSA MALAYSIA CRUDE PALM OIL FU Jul26 | — | — — | DCO CORP | 1 NC | $1.8K MYR | 0.008% | MY |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVIS… 3MO EURO EURIBOR Dec27 | — | — GB00JPF3HL01 | DIR CORP | -6 NC | $1.7K EUR | 0.008% | GB |
| N/A CURRENCY CONTRACT - BRL | — | — — | DFE CORP | 100,000 NC | $1.7K | 0.008% | N/A |
| ASX - TRADE24 SPI 200 FUTURES Jun26 | — | — — | DE CORP | -2 NC | $1.7K AUD | 0.007% | AU |
| CHICAGO BOARD OF TRADE SOYBEAN FUTURE Nov26 | — | — — | DCO CORP | 4 NC | $1.6K | 0.007% | US |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 1,000,000 NC | $1.6K SEK | 0.007% | N/A |
| N/A CURRENCY CONTRACT - BRL | — | — — | DFE CORP | 100,000 NC | $1.6K | 0.007% | N/A |
| EURONEXT PARIS MATIF RAPESEED EURO May26 | — | — FREN10082831 | DCO CORP | 1 NC | $1.6K EUR | 0.007% | FR |
| ICE FUTURES U.S. COCOA FUTURE Sep26 | — | — — | DCO CORP | -2 NC | $1.5K | 0.007% | US |
| N/A CURRENCY CONTRACT - BRL | — | — — | DFE CORP | 100,000 NC | $1.5K | 0.007% | N/A |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVIS… ICE 3MTH SONIA FU Dec27 | — | — GB00JPF7G599 | DIR CORP | -2 NC | $1.5K GBP | 0.007% | GB |
| N/A CURRENCY CONTRACT - BRL | — | — — | DFE CORP | 100,000 NC | $1.4K | 0.006% | N/A |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 91,482,220 NC | $1.4K CLP | 0.006% | N/A |
| CHICAGO BOARD OF TRADE KC HRW WHEAT FUT Sep26 | — | — — | DCO CORP | 2 NC | $1.4K | 0.006% | US |
| N/A CURRENCY CONTRACT - BRL | — | — — | DFE CORP | 100,000 NC | $1.3K | 0.006% | N/A |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVIS… 3MO EURO EURIBOR Jun28 | — | — GB00K6Z0PG84 | DIR CORP | -5 NC | $1.2K EUR | 0.005% | GB |
| N/A CURRENCY CONTRACT - BRL | — | — — | DFE CORP | 100,000 NC | $1.2K | 0.005% | N/A |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 1,000,000 NC | $1.2K SEK | 0.005% | N/A |
| CHICAGO MERCANTILE EXCHANGE E-Mini Russ 2000 Jun26 | — | — — | DE CORP | -1 NC | $1.2K | 0.005% | US |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 1,000,000 NC | $1.1K SEK | 0.005% | N/A |
| N/A CURRENCY CONTRACT - BRL | — | — — | DFE CORP | 100,000 NC | $1.1K | 0.005% | N/A |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVIS… ICE 3MTH SONIA FU Jun28 | — | — GB00K6Z4FV59 | DIR CORP | -2 NC | $1.0K GBP | 0.004% | GB |
| ICE FUTURES U.S. COFFEE 'C' FUTURE Sep26 | — | — — | DCO CORP | -1 NC | $1.0K | 0.004% | US |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVIS… ICE 3MTH SONIA FU Mar28 | — | — GB00K0RQJV51 | DIR CORP | -2 NC | $970.16 GBP | 0.004% | GB |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 37,531,920 NC | $929.66 INR | 0.004% | N/A |
| N/A CURRENCY CONTRACT - ZAR | — | — — | DFE CORP | 58,213.99 NC | $895.00 | 0.004% | N/A |
| N/A CURRENCY CONTRACT - BRL | — | — — | DFE CORP | 100,000 NC | $872.16 | 0.004% | N/A |
| N/A CURRENCY CONTRACT - BRL | — | — — | DFE CORP | 100,000 NC | $828.43 | 0.004% | N/A |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVIS… 3MO EURO EURIBOR Dec28 | — | — GB00KFMTR435 | DIR CORP | -4 NC | $763.21 EUR | 0.003% | GB |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVIS… 3MO EURO EURIBOR Sep28 | — | — GB00K8XLLR03 | DIR CORP | -4 NC | $729.35 EUR | 0.003% | GB |
| ICE FUTURES U.S. CANOLA FUTR (WCE) May26 | — | — — | DCO CORP | 3 NC | $558.24 CAD | 0.002% | US |
| N/A CURRENCY CONTRACT - BRL | — | — — | DFE CORP | 100,000 NC | $557.96 | 0.002% | N/A |
| HONG KONG FUTURES EXCHANGE LTD. HSCEI Futures Apr26 | — | — — | DE CORP | -3 NC | $515.77 HKD | 0.002% | HK |
| N/A CURRENCY CONTRACT - CNH | — | — — | DFE CORP | 364,443.81 NC | $463.51 | 0.002% | N/A |
| CHICAGO MERCANTILE EXCHANGE CATTLE FEEDER FUT Aug26 | — | — — | DCO CORP | 1 NC | $462.50 | 0.002% | US |
| N/A CURRENCY CONTRACT - EUR | — | — — | DFE CORP | 500,000 NC | $457.88 PLN | 0.002% | N/A |
| EURONEXT PARIS MATIF MILL WHEAT EURO Dec26 | — | — FREN12499710 | DCO CORP | 2 NC | $418.41 EUR | 0.002% | FR |
| N/A CURRENCY CONTRACT - USD | — | — — | DFE CORP | 1,000,000 NC | $392.00 ZAR | 0.002% | N/A |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($18.31M), not of the fund’s net assets ($22.76M). The two differ by cash, derivatives filed with no market value, and rounding.