1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 46.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($43.76M), not of the fund’s net assets ($48.11M). The two differ by cash, derivatives filed with no market value, and rounding.
393 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NYSE AMERICAN OPTION | — | — — | DE CORP | 104 NC | $17.5K | 0.036% | US |
| CHICAGO BOARD OF TRADE OPTION | — | — — | DE CORP | 162 NC | $17.3K | 0.036% | US |
| Cantaloupe, Inc. | — | 138103106 US1381031061 | EC CORP | 1,595 NS | $17.2K | 0.036% | US |
| A Paradise Acquisition Corp. | — | — VGG048191271 | EC CORP | 1,630 NS | $17.2K | 0.036% | VG |
| GigCapital7 Corp. | — | — KYG386481041 | EC CORP | 1,564 NS | $16.7K | 0.035% | KY |
| McKinley Acquisition Corporation | MKLYU | — KYG6005T1278 | EC CORP | 1,620 NS | $16.4K | 0.034% | KY |
| Quantumsphere Acquisition Corporation | QUMSU | — KYG7387B1225 | EC CORP | 1,624 NS | $16.4K | 0.034% | KY |
| Blueport Acquisition Ltd. | BPAC | — KYG1196A1022 | EC CORP | 1,618 NS | $16.2K | 0.034% | KY |
| Lafayette Digital Acquisition Corp. I | ZKPU | — KYG5345D1236 | EC CORP | 1,615 NS | $16.0K | 0.033% | KY |
| SilverBox Corp V | — | — KYG8148S1232 | EC CORP | 1,595 NS | $16.0K | 0.033% | KY |
| Archimedes Tech SPAC Partners III Co. | ARCIU | — KYG0453R1213 | EC CORP | 1,604 NS | $16.0K | 0.033% | KY |
| JP MORGAN CHASE & CO TOTAL RETURN SWAP | — | — — | DE CORP | -14,787 PA | $15.9K | 0.033% | US |
| Blue Water Acquisition Corp. IV | — | — KYG1368A1206 | EC CORP | 1,584 NS | $15.7K | 0.033% | KY |
| GigCapital9 Corp. | GIX | — KYG3865B1142 | EC CORP | 1,583 NS | $15.6K | 0.032% | KY |
| Ribbon Acquisition Corp. | RIBB | — KYG7552W1096 | EC CORP | 1,475 NS | $15.5K | 0.032% | KY |
| Fifth Era Acquisition Corp I | FERA | — KYG3415K1013 | EC CORP | 1,398 NS | $14.4K | 0.030% | KY |
| Colombier Acquisition Corp. III | — | — KYG2284A1296 | EC CORP | 1,398 NS | $14.2K | 0.030% | KY |
| FIGX Capital Acquisition Corp. | FIGXU | — KYG3473K1269 | EC CORP | 1,390 NS | $14.2K | 0.029% | KY |
| EGH Acquisition Corp. | EGHA | — KYG2946P1000 | EC CORP | 1,326 NS | $13.5K | 0.028% | KY |
| Atrium Therapeutics, Inc. | RNA | 04965N104 US04965N1046 | EC CORP | 966 NS | $12.9K | 0.027% | US |
| Spring Valley Acquisition Corp. III | — | — KYG8377R1276 | EC CORP | 1,211 NS | $12.5K | 0.026% | KY |
| Viking Acquisition Corp. I | — | — KYG9582G1203 | EC CORP | 1,207 NS | $12.1K | 0.025% | KY |
| ProCap Acquisition Corp | PCAPU | — KYG7257A1132 | EC CORP | 1,138 NS | $11.6K | 0.024% | KY |
| Inflection Point Acquisition Corp. V | IPEX | — KYG6001J1076 | EC CORP | 1,116 NS | $11.6K | 0.024% | KY |
| NYSE AMERICAN OPTION | — | — — | DE CORP | 105 NC | $11.3K | 0.024% | US |
| GOLDMAN SACHS TOTAL RETURN SWAP | — | — — | DE CORP | -1,455 PA | $10.8K | 0.022% | US |
| GOLDMAN SACHS TOTAL RETURN SWAP | — | — — | DE CORP | 49,554 PA | $10.6K | 0.022% | GB |
| Space Asset Acquisition Corp. | SAAQU | — KYG8375S1277 | EC CORP | 1,004 NS | $10.2K | 0.021% | KY |
| NYSE AMERICAN OPTION | — | — — | DE CORP | 48 NC | $10.1K | 0.021% | US |
| Championsgate Acquisition Corporation | CHPGU | — KYG2124S1241 | EC CORP | 987 NS | $10.0K | 0.021% | KY |
| Taskus, Inc. | TASK | 87652V109 US87652V1098 | EC CORP | 1,412 NS | $9.5K | 0.020% | US |
| Flagship Acquisition Corporation | FSHP | — KYG3530C1096 | EC CORP | 852 NS | $9.3K | 0.019% | KY |
| Eureka Acquisition Corp | EURK | — KYG321681093 | EC CORP | 820 NS | $9.3K | 0.019% | KY |
| Goldman Sachs & Co. UNITED STATES DOLLAR | — | — — | DFE CORP | 746,380.58 PA | $9.1K | 0.019% | US |
| Churchill Capital Corp XI | CCXIU | — KYG2131A1242 | EC CORP | 848 NS | $8.7K | 0.018% | KY |
| Cantor Equity Partners III, Inc. | — | — KYG1828A1085 | EC CORP | 818 NS | $8.4K | 0.018% | KY |
| BEST SPAC I Acquisition Corp. | BSAA | — VGG1069P1036 | EC CORP | 821 NS | $8.4K | 0.017% | VG |
| CHICAGO BOARD OF TRADE OPTION | — | — — | DE CORP | 220 NC | $8.4K | 0.017% | US |
| Infinite Eagle Acquisition Corp. | IEAGU | — KYG4802J1296 | EC CORP | 809 NS | $8.2K | 0.017% | KY |
| M3-Brigade Acquisition VI Corp. | MBVIU | — KYG632211242 | EC CORP | 809 NS | $8.2K | 0.017% | KY |
| Dynamix Corporation III | DNMXU | — KYG2949T1250 | EC CORP | 809 NS | $8.1K | 0.017% | KY |
| BTC Development Corp. | BDCIU | — KYG0701G1257 | EC CORP | 803 NS | $8.1K | 0.017% | KY |
| KRAKacquisition Corp. | KRAQU | — KYG5315G1221 | EC CORP | 803 NS | $8.0K | 0.017% | KY |
| Crane Harbor Acquisition Corp. II | CRANU | — KYG250141200 | EC CORP | 793 NS | $8.0K | 0.017% | KY |
| GOLDMAN SACHS TOTAL RETURN SWAP | — | — — | DE CORP | -802 PA | $6.8K | 0.014% | US |
| Goldman Sachs & Co. UNITED STATES DOLLAR | — | — — | DFE CORP | 199,038.14 PA | $6.3K | 0.013% | US |
| NYSE AMERICAN OPTION | — | — — | DE CORP | 28 NC | $6.3K | 0.013% | US |
| 1RT Acquisition Corp. | ONCHU | — KYG6757R1213 | EC CORP | 594 NS | $6.1K | 0.013% | KY |
| Goldman Sachs & Co. UNITED STATES DOLLAR | — | — — | DFE CORP | 190,118.3 PA | $6.0K | 0.012% | US |
| Goldman Sachs & Co. UNITED STATES DOLLAR | — | — — | DFE CORP | 249,491.23 PA | $5.7K | 0.012% | US |