1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000207230 | LGOV | LINKEDSEC_TICKER | LGOVFirst Trust Long Duration Opportunities ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
212 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE 5-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Sep-2026,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Sep-2026,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE 10-Year T-Note Futures | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE 5-Year T-Note Options | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE 5-Year T-Note Options | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE 5-Year T-Note Options | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Sep-2026,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO MERCANTILE EXCHANGE Three-Month SOFR Futures, Dec-2027,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO MERCANTILE EXCHANGE Three-Month SOFR Futures, Dec-2027,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE 10-Year T-Note Options | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Sep-2026,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE 2-Year T-Note Futures, Sep-2026,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE 5-Year T-Note Futures | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Sep-2026,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE 2-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE 10-Year T-Note Options | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Sep-2026,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Sep-2026,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO MERCANTILE EXCHANGE Three-Month SOFR Futures, Dec-2027,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE 5-Year T-Note Options | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE 10-Year T-Note Options | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE 2-Year T-Note Futures, Sep-2026,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO MERCANTILE EXCHANGE INC. Three-Month SOFR Futures, Sep-2027,ETH | — | 000000000 — | DIR CORP | 0 NC | $0.00 | 0.000% | US |
| CHICAGO BOARD OF TRADE 2-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | 98 NC | -$12.0K | -0.002% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options | — | 000000000 — | DIR CORP | -50 NC | -$24.2K | -0.004% | US |
| CHICAGO MERCANTILE EXCHANGE Options on Three-Month SOFR Futures | — | 000000000 — | DIR CORP | -71 NC | -$25.7K | -0.004% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | — | 000000000 — | DIR CORP | -25 NC | -$26.6K | -0.004% | US |
| CHICAGO BOARD OF TRADE 10-Year T-Note Options | — | 000000000 — | DIR CORP | -50 NC | -$28.1K | -0.004% | US |
| CHICAGO BOARD OF TRADE 2-Year T-Note Options | — | 000000000 — | DIR CORP | -100 NC | -$37.5K | -0.006% | US |
| CHICAGO MERCANTILE EXCHANGE Options on Three-Month SOFR Futures | — | 000000000 — | DIR CORP | -100 NC | -$39.4K | -0.006% | US |
| CHICAGO MERCANTILE EXCHANGE Options on Three-Month SOFR Futures | — | 000000000 — | DIR CORP | -71 NC | -$40.4K | -0.006% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options | — | 000000000 — | DIR CORP | -75 NC | -$41.6K | -0.006% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Options | — | 000000000 — | DIR CORP | -75 NC | -$45.7K | -0.007% | US |
| CHICAGO BOARD OF TRADE U.S. Treasury Bond Options | — | 000000000 — | DIR CORP | -50 NC | -$48.4K | -0.007% | US |
| CHICAGO MERCANTILE EXCHANGE Options on Three-Month SOFR Futures | — | 000000000 — | DIR CORP | -61 NC | -$51.1K | -0.008% | US |
| CHICAGO BOARD OF TRADE U.S. Treasury Bond Options | — | 000000000 — | DIR CORP | -100 NC | -$56.3K | -0.008% | US |
| CHICAGO BOARD OF TRADE U.S. Treasury Bond Options | — | 000000000 — | DIR CORP | -50 NC | -$57.8K | -0.009% | US |
| CHICAGO BOARD OF TRADE 10-Year T-Note Options | — | 000000000 — | DIR CORP | -75 NC | -$59.8K | -0.009% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options | — | 000000000 — | DIR CORP | -100 NC | -$67.2K | -0.010% | US |
| CHICAGO BOARD OF TRADE U.S. Treasury Bond Options | — | 000000000 — | DIR CORP | -50 NC | -$69.5K | -0.010% | US |
| CHICAGO BOARD OF TRADE 2-Year T-Note Options | — | 000000000 — | DIR CORP | -75 NC | -$71.5K | -0.011% | US |
| CHICAGO BOARD OF TRADE U.S. Treasury Bond Options | — | 000000000 — | DIR CORP | -100 NC | -$81.3K | -0.012% | US |
| CHICAGO BOARD OF TRADE U.S. Treasury Bond Options | — | 000000000 — | DIR CORP | -50 NC | -$83.6K | -0.013% | US |
| CHICAGO MERCANTILE EXCHANGE Options on Three-Month SOFR Futures | — | 000000000 — | DIR CORP | -100 NC | -$83.8K | -0.013% | US |
| CHICAGO BOARD OF TRADE 5-Year T-Note Options | — | 000000000 — | DIR CORP | -100 NC | -$87.5K | -0.013% | US |
| CHICAGO BOARD OF TRADE 5-Year T-Note Options | — | 000000000 — | DIR CORP | -100 NC | -$99.2K | -0.015% | US |
| CHICAGO BOARD OF TRADE 10-Year T-Note Options | — | 000000000 — | DIR CORP | -75 NC | -$100.8K | -0.015% | US |
| CHICAGO BOARD OF TRADE U.S. Treasury Bond Options | — | 000000000 — | DIR CORP | -150 NC | -$100.8K | -0.015% | US |
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 ($638.53M), not of the fund’s net assets ($664.50M). The two differ by cash, derivatives filed with no market value, and rounding.