1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000221894 | MSTB | LINKEDSEC_TICKER | MSTBLHA Market State Tactical Beta ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A S&P500 EMINI FUT Jun26 | — | — — | DE OTHER | 50 NC |
| -0.268% |
| US |
| N/A CBOE VIX FUTURE May26 | — | — — | DE OTHER | 302 NC | -$211.9K | -0.122% | US |
| N/A CBOE VIX FUTURE Apr26 | — | — — | DE OTHER | 313 NC | -$158.0K | -0.091% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SK4 US912797SK41 | DBT UST | 6,102,000 PA | $5.97M | 3.450% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 6,815,533.99 NS | $6.82M | 3.935% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 6,815,533.99 NS | $6.82M | 3.935% | US |
| TREASURY BILL United States Treasury Bill | — | 912797TM9 US912797TM97 | DBT UST | 12,483,000 PA | $12.13M | 7.001% | US |
| State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 US78462F1030 | EC RF | 215,451 NS | $140.12M | 80.896% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 81.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($171.01M), not of the fund’s net assets ($173.20M). The two differ by cash, derivatives filed with no market value, and rounding.