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
52 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO MERCANTILE EXCHANGE FUTURE - CASH SETTLED | — | — — | DE CORP |
| $105.2K |
| 0.012% |
| US |
| Liberty Broadband Corporation | LBRDA | 530307107 US5303071071 | EC CORP | 2,282.18 NS | $114.6K | 0.013% | US |
| Digital World Acquisition Corp. | DJT | 25400Q105 US25400Q1058 | EC CORP | 17,152 NS | $159.2K | 0.018% | US |
| Liberty Global Ltd. | LBTYK | — BMG611881274 | EC CORP | 18,100 NS | $212.3K | 0.024% | BM |
| Liberty Media Corporation | FWONA | 531229771 US5312297717 | EC CORP | 3,165 NS | $247.1K | 0.028% | US |
| Liberty Live Holdings, Inc. | LLYVA | 530909100 US5309091008 | EC CORP | 2,869 NS | $262.9K | 0.030% | US |
| Liberty Global Ltd. | LBTYA | — BMG611881019 | EC CORP | 23,826 NS | $288.1K | 0.033% | BM |
| Zillow Group, Inc. | ZG | 98954M101 US98954M1018 | EC CORP | 7,377 NS | $305.3K | 0.035% | US |
| News Corporation | NWS | 65249B208 US65249B2088 | EC CORP | 14,394 NS | $410.4K | 0.047% | US |
| Globalstar, Inc. | GSAT | 378973507 US3789735079 | EC CORP | 6,849 NS | $454.9K | 0.052% | US |
| Warner Music Group Corp. | WMG | 934550203 US9345502036 | EC CORP | 19,899 NS | $508.2K | 0.058% | US |
| Telephone and Data Systems, Inc. | TDS | 879433829 US8794338298 | EC CORP | 13,234 NS | $557.2K | 0.064% | US |
| Liberty Live Holdings, Inc. | LLYVK | 530909308 US5309093087 | EC CORP | 6,552 NS | $616.6K | 0.071% | US |
| Sirius XM Holdings Inc. | SIRI | 829933100 US8299331004 | EC CORP | 27,515 NS | $635.0K | 0.073% | US |
| Snap Inc. | SNAP | 83304A106 US83304A1060 | EC CORP | 150,789 NS | $693.6K | 0.079% | US |
| Nexstar Media Group, Inc. | NXST | 65336K103 US65336K1034 | EC CORP | 4,048 NS | $732.0K | 0.084% | US |
| Liberty Broadband Corporation | LBRDK | 530307305 US5303073051 | EC CORP | 14,829.82 NS | $745.9K | 0.085% | US |
| Sphere Entertainment Co. | MSGS | 55825T103 US55825T1034 | EC CORP | 2,384 NS | $766.2K | 0.088% | US |
| Lumen Technologies, Inc. | LUMN | 550241103 US5502411037 | EC CORP | 131,833 NS | $916.2K | 0.105% | US |
| Zillow Group, Inc. | Z | 98954M200 US98954M2008 | EC CORP | 24,418 NS | $1.01M | 0.116% | US |
| Fox Corporation | FOX | 35137L204 US35137L2043 | EC CORP | 19,893 NS | $1.06M | 0.121% | US |
| Match Group, Inc. | MTCH | 57667L107 US57667L1070 | EC CORP | 35,845 NS | $1.10M | 0.126% | US |
| Paramount Skydance Corporation | PSKY | 69932A204 US69932A2042 | EC CORP | 128,859 NS | $1.16M | 0.133% | US |
| Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL | — | 46628D395 — | STIV RF | 1,185,411.1 NS | $1.19M | 0.136% | US |
| News Corporation | NWSA | 65249B109 US65249B1098 | EC CORP | 55,665 NS | $1.39M | 0.159% | US |
| Trade Desk, Inc., The | TTD | 88339J105 US88339J1051 | EC CORP | 64,897 NS | $1.47M | 0.169% | US |
| Pinterest, Inc. | PINS | 72352L106 US72352L1061 | EC CORP | 86,933 NS | $1.59M | 0.183% | US |
| Fox Corporation | FOXA | 35137L105 US35137L1052 | EC CORP | 29,403 NS | $1.72M | 0.197% | US |
| Roku, Inc. | ROKU | 77543R102 US77543R1023 | EC CORP | 18,753 NS | $1.77M | 0.203% | US |
| The New York Times Company | NYT | 650111107 US6501111073 | EC CORP | 22,580 NS | $1.89M | 0.217% | US |
| TKO Group Holdings Inc. | TKO | 87256C101 US87256C1018 | EC CORP | 9,604 NS | $1.94M | 0.222% | US |
| EchoStar Corporation | ECHO | 278768106 US2787681061 | EC CORP | 19,455 NS | $2.28M | 0.261% | US |
| Reddit, Inc. | RDDT | 75734B100 US75734B1008 | EC CORP | 18,381 NS | $2.48M | 0.284% | US |
| Liberty Media Corporation | FWONK | 531229755 US5312297550 | EC CORP | 30,887 NS | $2.63M | 0.301% | US |
| Former Charter Communications Parent, Inc. | CHTR | 16119P108 US16119P1084 | EC CORP | 13,132 NS | $2.83M | 0.325% | US |
| Live Nation Entertainment, Inc. | LYV | 538034109 US5380341090 | EC CORP | 20,874 NS | $3.18M | 0.365% | US |
| Omnicom Group Inc. | OMC | 681919106 US6819191064 | EC CORP | 45,111 NS | $3.40M | 0.389% | US |
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF | 4,322,467.85 NS | $4.32M | 0.495% | US |
| Take-Two Interactive Software, Inc. | TTWO | 874054109 US8740541094 | EC CORP | 24,736 NS | $4.89M | 0.560% | US |
| Roblox Corporation | RBLX | 771049103 US7710491033 | EC CORP | 91,339 NS | $5.17M | 0.592% | US |
| Electronic Arts Inc. | — | 285512109 US2855121099 | EC CORP | 33,182 NS | $6.76M | 0.775% | US |
| Warner Bros. Discovery, Inc. | WBD | 934423104 US9344231041 | EC CORP | 329,928 NS | $9.06M | 1.038% | US |
| AppLovin Corporation | APP | 03831W108 US03831W1080 | EC CORP | 31,001 NS | $12.34M | 1.414% | US |
| T-Mobile US, Inc. | TMUS | 872590104 US8725901040 | EC CORP | 69,140 NS | $14.52M | 1.664% | US |
| Comcast Corporation | CMCSA | 20030N101 US20030N1019 | EC CORP | 529,165 NS | $15.19M | 1.741% | US |
| Walt Disney Company, The | DIS | 254687106 US2546871060 | EC CORP | 257,927 NS | $24.86M | 2.848% | US |
| AT&T Inc. | T | 00206R102 US00206R1023 | EC CORP | 1,019,260 NS | $29.55M | 3.386% | US |
| Verizon Communications Inc. | VZ | 92343V104 US92343V1044 | EC CORP | 613,883 NS | $30.82M | 3.531% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 614,733 NS | $59.11M | 6.772% | US |
| Meta Platforms, Inc. | META | 30303M102 US30303M1027 | EC CORP | 306,239 NS | $175.21M | 20.075% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($874.15M), not of the fund’s net assets ($872.75M). The two differ by cash, derivatives filed with no market value, and rounding.