1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000221874 | XJR | LINKEDSEC_TICKER | XJRiShares ESG Select Screened S&P Small-Cap E… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
603 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD WESTERN UNION CO/THE | — | 000000000 — | DE CORP | 1 NC |
| -$25.4K |
| -0.021% |
| US |
| HSBC BANK PLC CFD JACKSON FINANCIAL INC | — | 000000000 — | DE CORP | 1 NC | -$5.1K | -0.004% | GB |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD JACKSON FINANCIAL INC | — | 000000000 — | DE CORP | 1 NC | -$3.5K | -0.003% | US |
| BNP PARIBAS CFD WESTERN UNION CO/THE | — | 000000000 — | DE CORP | 1 NC | -$2.6K | -0.002% | FR |
| MERRILL LYNCH INTERNATIONAL CFD MARKETAXESS HOLDINGS INC | — | 000000000 — | DE CORP | 1 NC | -$1.8K | -0.002% | GB |
| CHICAGO MERCANTILE EXCHANGE INC. Micro E-mini Russell 2000 Index Futures | — | 000000000 — | DE CORP | 11 NC | -$883.07 | -0.001% | US |
| MERRILL LYNCH INTERNATIONAL CFD PATHWARD FINANCIAL INC | — | 000000000 — | DE CORP | 1 NC | -$124.64 | -0.000% | GB |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD LINCOLN NATIONAL CORP | — | 000000000 — | DE CORP | 1 NC | -$59.77 | -0.000% | US |
| OMNIAB INC OmniAb Inc. USD0.0001 A (USD15 VESTING) | — | 68218J301 US68218J3014 | EC CORP | 262 NS | $0.00 | 0.000% | US |
| OMNIAB INC OmniAb Inc. USD0.0001 A (USD12.5 VESTING) | — | 68218J202 US68218J2024 | EC CORP | 262 NS | $0.00 | 0.000% | US |
| GOLDMAN SACHS BANK USA CFD ARBOR REALTY TRUST INC | — | 000000000 — | DE CORP | 1 NC | $3.35 | 0.000% | US |
| MERRILL LYNCH INTERNATIONAL CFD RENASANT CORP | — | 000000000 — | DE CORP | 1 NC | $4.20 | 0.000% | GB |
| GOLDMAN SACHS BANK USA CFD DOUGLAS EMMETT INC | — | 000000000 — | DE CORP | 1 NC | $16.03 | 0.000% | US |
| MERRILL LYNCH INTERNATIONAL CFD BANNER CORP | — | 000000000 — | DE CORP | 1 NC | $17.42 | 0.000% | GB |
| MERRILL LYNCH INTERNATIONAL CFD AXOS FINANCIAL INC | — | 000000000 — | DE CORP | 1 NC | $22.39 | 0.000% | GB |
| MERRILL LYNCH INTERNATIONAL CFD CATHAY GENERAL BANCORP | — | 000000000 — | DE CORP | 1 NC | $43.47 | 0.000% | GB |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD PREFERRED BANK/LOS ANGELES CA | — | 000000000 — | DE CORP | 1 NC | $63.34 | 0.000% | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD S&T BANCORP INC | — | 000000000 — | DE CORP | 1 NC | $79.21 | 0.000% | US |
| MERRILL LYNCH INTERNATIONAL CFD TRUSTCO BANK CORP NY | — | 000000000 — | DE CORP | 1 NC | $81.95 | 0.000% | GB |
| MERRILL LYNCH INTERNATIONAL CFD STEPSTONE GROUP INC | — | 000000000 — | DE CORP | 1 NC | $99.88 | 0.000% | GB |
| MERRILL LYNCH INTERNATIONAL CFD BANCORP INC/THE | — | 000000000 — | DE CORP | 1 NC | $120.76 | 0.000% | GB |
| GOLDMAN SACHS BANK USA CFD HANMI FINANCIAL CORP | — | 000000000 — | DE CORP | 1 NC | $139.20 | 0.000% | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD BREAD FINANCIAL HOLDINGS INC | — | 000000000 — | DE CORP | 1 NC | $152.41 | 0.000% | US |
| MERRILL LYNCH INTERNATIONAL CFD WAFD INC | — | 000000000 — | DE CORP | 1 NC | $154.08 | 0.000% | GB |
| BNP PARIBAS CFD CUSTOMERS BANCORP INC | — | 000000000 — | DE CORP | 1 NC | $202.82 | 0.000% | FR |
| GOLDMAN SACHS BANK USA CFD CENTRAL PACIFIC FINANCIAL CORP | — | 000000000 — | DE CORP | 1 NC | $238.06 | 0.000% | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CFD SIRIUSPOINT LTD | — | 000000000 — | DE CORP | 1 NC | $291.56 | 0.000% | US |
| GOLDMAN SACHS BANK USA CFD PREFERRED BANK/LOS ANGELES CA | — | 000000000 — | DE CORP | 1 NC | $324.00 | 0.000% | US |
| MERRILL LYNCH INTERNATIONAL CFD GENWORTH FINANCIAL INC | — | 000000000 — | DE CORP | 1 NC | $342.77 | 0.000% | GB |
| HSBC BANK PLC CFD FULTON FINANCIAL CORP | — | 000000000 — | DE CORP | 1 NC | $362.97 | 0.000% | GB |
| HSBC BANK PLC CFD PREFERRED BANK/LOS ANGELES CA | — | 000000000 — | DE CORP | 1 NC | $407.80 | 0.000% | GB |
| GOLDMAN SACHS BANK USA CFD OFG BANCORP | — | 000000000 — | DE CORP | 1 NC | $524.32 | 0.000% | US |
| GOLDMAN SACHS BANK USA CFD EMPLOYERS HOLDINGS INC | — | 000000000 — | DE CORP | 1 NC | $608.38 | 0.000% | US |
| MERRILL LYNCH INTERNATIONAL CFD FIRST BANCORP/PUERTO RICO | — | 000000000 — | DE CORP | 1 NC | $654.57 | 0.001% | GB |
| MERRILL LYNCH INTERNATIONAL CFD BANK OF HAWAII CORP | — | 000000000 — | DE CORP | 1 NC | $724.00 | 0.001% | GB |
| GOLDMAN SACHS BANK USA CFD PITNEY BOWES INC | — | 000000000 — | DE CORP | 1 NC | $832.88 | 0.001% | US |
| MERRILL LYNCH INTERNATIONAL CFD PROVIDENT FINANCIAL SERVICES INC | — | 000000000 — | DE CORP | 1 NC | $915.82 | 0.001% | GB |
| GOLDMAN SACHS BANK USA CFD BANKUNITED INC | — | 000000000 — | DE CORP | 1 NC | $932.97 | 0.001% | US |
| MERRILL LYNCH INTERNATIONAL CFD NATIONAL BANK HOLDINGS CORP | — | 000000000 — | DE CORP | 1 NC | $1.0K | 0.001% | GB |
| GOLDMAN SACHS BANK USA CFD WSFS FINANCIAL CORP | — | 000000000 — | DE CORP | 1 NC | $1.1K | 0.001% | US |
| HSBC BANK PLC CFD SIRIUSPOINT LTD | — | 000000000 — | DE CORP | 1 NC | $1.4K | 0.001% | GB |
| BNP PARIBAS CFD PERDOCEO EDUCATION CORP | — | 000000000 — | DE CORP | 1 NC | $1.4K | 0.001% | FR |
| HSBC BANK PLC CFD PITNEY BOWES INC | — | 000000000 — | DE CORP | 1 NC | $1.6K | 0.001% | GB |
| GOLDMAN SACHS BANK USA CFD UNITED COMMUNITY BANKS INC/GA | — | 000000000 — | DE CORP | 1 NC | $1.9K | 0.002% | US |
| GOLDMAN SACHS BANK USA CFD JACKSON FINANCIAL INC | — | 000000000 — | DE CORP | 1 NC | $1.9K | 0.002% | US |
| HSBC BANK PLC CFD MOELIS & CO | — | 000000000 — | DE CORP | 1 NC | $2.1K | 0.002% | GB |
| HSBC BANK PLC CFD BREAD FINANCIAL HOLDINGS INC | — | 000000000 — | DE CORP | 1 NC | $2.5K | 0.002% | GB |
| GOLDMAN SACHS BANK USA CFD BREAD FINANCIAL HOLDINGS INC | — | 000000000 — | DE CORP | 1 NC | $2.8K | 0.002% | US |
| GOLDMAN SACHS BANK USA CFD MOELIS & CO | — | 000000000 — | DE CORP | 1 NC | $3.3K | 0.003% | US |
| GOLDMAN SACHS BANK USA CFD LINCOLN NATIONAL CORP | — | 000000000 — | DE CORP | 1 NC | $4.1K | 0.003% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 88.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($125.23M), not of the fund’s net assets ($121.90M). The two differ by cash, derivatives filed with no market value, and rounding.