1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000165049 | CPCLX | NOT_LISTED | not exchange-listed | — |
| C000165050 | CPLIX | NOT_LISTED | not exchange-listed | — |
| C000165048 | CPLSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
69 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Options Clearing Corp. MICROSOFT CORP | — | 000000000 — | DE OTHER |
| -$2.5K |
| -0.000% |
| US |
| Options Clearing Corp. STATE STREET SPDR S+P 500 ETF | — | 000000000 — | DE OTHER | -4,950 NC | -$7.4K | -0.001% | US |
| Options Clearing Corp. 3M CO | — | 000000000 — | DE OTHER | -745 NC | -$42.5K | -0.004% | US |
| Options Clearing Corp. CANADIAN PACIFIC KANSAS CITY L | — | 000000000 — | DE OTHER | -2,512 NC | -$213.5K | -0.019% | CA |
| Options Clearing Corp. MICROSOFT CORP | — | 000000000 — | DE OTHER | -1,210 NC | -$243.8K | -0.022% | US |
| Options Clearing Corp. 3M CO | — | 000000000 — | DE OTHER | -2,230 NC | -$454.9K | -0.041% | US |
| Options Clearing Corp. META PLATFORMS INC | — | 000000000 — | DE OTHER | -700 NC | -$500.5K | -0.046% | US |
| Options Clearing Corp. STATE STREET SPDR S+P 500 ETF | — | 000000000 — | DE OTHER | -4,950 NC | -$591.5K | -0.054% | US |
| Options Clearing Corp. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE OTHER | -5,528 NC | -$834.7K | -0.076% | US |
| Options Clearing Corp. ZOOM COMMUNICATIONS INC | — | 000000000 — | DE OTHER | -1,860 NC | -$855.6K | -0.078% | US |
| Options Clearing Corp. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE OTHER | -4,146 NC | -$1.06M | -0.097% | US |
| Options Clearing Corp. UNITED STATES OIL FUND LP | — | 000000000 — | DE OTHER | -5,220 NC | -$1.20M | -0.109% | US |
| Options Clearing Corp. STATE STREET SPDR S+P 500 ETF | — | 000000000 — | DE OTHER | -9,540 NC | -$3.04M | -0.276% | US |
| Marvell Technology Inc | MRVL | 573874104 US5738741041 | EC CORP | -47,500 NS | -$7.84M | -0.713% | US |
| Coherent Corp | COHR | 19247G107 US19247G1076 | EC CORP | -35,700 NS | -$11.41M | -1.038% | US |
| Ciena Corp | CIEN | 171779309 US1717793095 | EC CORP | -23,000 NS | -$12.13M | -1.103% | US |
| United States Oil Fund LP | USO | 91232N207 US91232N2071 | EC RF | -261,000 NS | -$38.39M | -3.491% | US |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 US46090E1038 | EC RF | -276,400 NS | -$184.56M | -16.781% | US |
| State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 US78462F1030 | EC RF | -377,500 NS | -$271.29M | -24.667% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 86.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($566.73M), not of the fund’s net assets ($1.10B). The two differ by cash, derivatives filed with no market value, and rounding.