2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000216288 | TECB | LINKEDSEC_TICKER | TECBiShares U.S. Tech Breakthrough Multisector … | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
173 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PAR Technology Corp. | PAR | 698884103 US6988841036 | EC CORP | 901 NS |
| 0.012% |
| US |
| Marqeta, Inc. Marqeta, Inc., Class A | — | 57142B104 US57142B1044 | EC CORP | 8,435 NS | $48.1K | 0.011% | US |
| Sprinklr, Inc. Sprinklr, Inc., Class A | CXM | 85208T107 US85208T1079 | EC CORP | 5,317 NS | $47.9K | 0.011% | US |
| Vertex, Inc. Vertex, Inc., Class A | VERX | 92538J106 US92538J1060 | EC CORP | 1,430 NS | $47.4K | 0.011% | US |
| Couchbase, Inc. | — | 22207T101 US22207T1016 | EC CORP | 1,894 NS | $45.9K | 0.010% | US |
| OneSpan, Inc. | OSPN | 68287N100 US68287N1000 | EC CORP | 3,114 NS | $45.9K | 0.010% | US |
| Fastly, Inc. Fastly, Inc., Class A | FSLY | 31188V100 US31188V1008 | EC CORP | 6,742 NS | $45.8K | 0.010% | US |
| NCR Voyix Corp. | VYX | 62886E108 US62886E1082 | EC CORP | 2,918 NS | $39.7K | 0.009% | US |
| Payoneer Global, Inc. | PAYO | 70451X104 US70451X1046 | EC CORP | 5,992 NS | $39.4K | 0.009% | US |
| AvidXchange Holdings, Inc. | — | 05368X102 US05368X1028 | EC CORP | 3,838 NS | $37.8K | 0.009% | US |
| Onestream, Inc. | — | 68278B107 US68278B1070 | EC CORP | 1,569 NS | $37.4K | 0.009% | US |
| Alkami Technology, Inc. | ALKT | 01644J108 US01644J1088 | EC CORP | 1,438 NS | $32.1K | 0.007% | US |
| Donnelley Financial Solutions, Inc. | DFIN | 25787G100 US25787G1004 | EC CORP | 568 NS | $30.1K | 0.007% | US |
| IDT Corp. IDT Corp., Class B | IDT | 448947507 US4489475073 | EC CORP | 480 NS | $28.3K | 0.006% | US |
| Vimeo, Inc. | — | 92719V100 US92719V1008 | EC CORP | 6,783 NS | $25.7K | 0.006% | US |
| Flywire Corp. | FLYW | 302492103 US3024921039 | EC CORP | 2,360 NS | $25.7K | 0.006% | US |
| Paymentus Holdings, Inc. Paymentus Holdings, Inc., Class A | PAY | 70439P108 US70439P1084 | EC CORP | 668 NS | $18.6K | 0.004% | US |
| World Acceptance Corp. | WRLD | 981419104 US9814191048 | EC CORP | 109 NS | $17.1K | 0.004% | US |
| Cantaloupe, Inc. | — | 138103106 US1381031061 | EC CORP | 1,533 NS | $17.0K | 0.004% | US |
| Blend Labs, Inc. Blend Labs, Inc., Class A | BLND | 09352U108 US09352U1088 | EC CORP | 4,875 NS | $16.1K | 0.004% | US |
| N/A Russell 2000 E-Mini Index | — | — — | DE OTHER | 4 NC | $1.5K | 0.000% | US |
| OmniAb Operations, Inc. OmniAb, Inc., 12.50 Earnout Shares | — | 68218J202 US68218J2024 | EC CORP | 934 NS | $0.01 | 0.000% | US |
| OmniAb, Inc. OmniAb, Inc., 15.00 Earnout Shares | — | 68218J301 US68218J3014 | EC CORP | 934 NS | $0.01 | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($450.42M), not of the fund’s net assets ($439.16M). The two differ by cash, derivatives filed with no market value, and rounding.