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.a
as filed
N-PORT Item C.4.b
56 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CBOE Global Markets, Inc. SPX US 06/18/26 C6650 | — | 000000000 — | DE OTHER | -2 NC |
| -$39.9K |
| -0.013% |
| US |
| Chicago Board of Trade US 2YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 35 NC | -$42.0K | -0.014% | US |
| Chicago Mercantile Exchange S&P500 EMINI JUN 26 | — | 000000000 — | DE OTHER | -16 NC | -$66.3K | -0.022% | US |
| CBOE Global Markets, Inc. SPX US 06/18/26 C6420 | — | 000000000 — | DE OTHER | -2 NC | -$69.1K | -0.023% | US |
| Chicago Board of Trade US 5YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 73 NC | -$83.8K | -0.028% | US |
| Chicago Mercantile Exchange NASDAQ 100 E-MINI JUN 26 | — | 000000000 — | DE OTHER | 9 NC | -$124.7K | -0.041% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($328.91M), not of the fund’s net assets ($301.51M). The two differ by cash, derivatives filed with no market value, and rounding.