1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 86.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($63.81M), not of the fund’s net assets ($65.40M). The two differ by cash, derivatives filed with no market value, and rounding.
120 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust SPDR S&P Regional Banking ETF | KRE | 78464A698 US78464A6982 | EC RF | -5,842 NS | -$380.6K | -0.582% | US |
| GE Vernova Inc. GE Vernova LLC | GEV | 36828A101 US36828A1016 | EC CORP | -376 NS | -$328.2K | -0.502% | US |
| THE OPTIONS CLEARING CORPORATION Suncor Energy, Inc. 12/18/2026 47 Call | — | — — | DE CORP | -151 NS | -$306.5K | -0.469% | US |
| InterContinental Hotels Group PLC InterContinental Hotels Group plc | IHG | 45857P806 US45857P8068 | EC CORP | -2,263 NS | -$302.0K | -0.462% | GB |
| Burlington Stores Inc. Burlington Stores, Inc. | BURL | 122017106 US1220171060 | EC CORP | -842 NS | -$274.0K | -0.419% | US |
| Lowes Companies, Inc. Lowe's Companies, Inc. | LOW | 548661107 US5486611073 | EC CORP | -1,126 NS | -$266.1K | -0.407% | US |
| Western Digital Corp. Western Digital Corporation | WDC | 958102105 US9581021055 | EC CORP | -981 NS | -$265.4K | -0.406% | US |
| Micron Technology Inc. Micron Technology, Inc. | MU | 595112103 US5951121038 | EC CORP | -719 NS | -$242.9K | -0.371% | US |
| International Business Machines Corp. International Business Machines Corporation | IBM | 459200101 US4592001014 | EC CORP | -947 NS | -$229.5K | -0.351% | US |
| Fastenal Co. Fastenal Company | FAST | 311900104 US3119001044 | EC CORP | -4,838 NS | -$224.5K | -0.343% | US |
| Old Dominion Freight Line Inc. Old Dominion Freight Line, Inc. | ODFL | 679580100 US6795801009 | EC CORP | -1,145 NS | -$223.7K | -0.342% | US |
| Vertiv Holdings Co Vertiv Holdings Co. | VRT | 92537N108 US92537N1081 | EC CORP | -844 NS | -$211.5K | -0.323% | US |
| THE OPTIONS CLEARING CORPORATION Baker Hughes Company 06/18/2026 50 Call | — | — — | DE CORP | -150 NS | -$181.5K | -0.278% | US |
| Alnylam Pharmaceuticals Inc. Alnylam Pharmaceuticals, Inc. | ALNY | 02043Q107 US02043Q1076 | EC CORP | -539 NS | -$178.3K | -0.273% | US |
| Logitech International SA Logitech International S.A. | LOGI | H50430232 CH0025751329 | EC CORP | -1,787 NS | -$162.8K | -0.249% | CH |
| Rockwell Automation, Inc. | ROK | 773903109 US7739031091 | EC CORP | -451 NS | -$161.9K | -0.247% | US |
| Cognex Corp Cognex Corp. | CGNX | 192422103 US1924221039 | EC CORP | -3,233 NS | -$158.4K | -0.242% | US |
| Healthequity Inc HealthEquity, Inc. | HQY | 42226A107 US42226A1079 | EC CORP | -1,845 NS | -$154.2K | -0.236% | US |
| Capital One Financial Corp. Capital One Financial Corporation | COF | 14040H105 US14040H1059 | EC CORP | -698 NS | -$127.3K | -0.195% | US |
| Oklo Inc. Oklo, Inc. | OKLO | 02156V109 US02156V1098 | EC CORP | -1,793 NS | -$88.9K | -0.136% | US |
| THE OPTIONS CLEARING CORPORATION Wix.com Ltd. 07/17/2026 100 Call | — | — — | DE CORP | -101 NS | -$74.7K | -0.114% | US |
| THE OPTIONS CLEARING CORPORATION AstraZeneca plc 07/17/2026 210 Call | — | — — | DE CORP | -44 NS | -$32.3K | -0.049% | US |
| THE OPTIONS CLEARING CORPORATION Kirby Corporation 09/18/2026 140 Call | — | — — | DE CORP | -26 NS | -$30.8K | -0.047% | US |
| THE OPTIONS CLEARING CORPORATION Deere & Company 09/18/2026 680 Call | — | — — | DE CORP | -15 NS | -$22.1K | -0.034% | US |
| THE OPTIONS CLEARING CORPORATION AbbVie, Inc. 05/15/2026 220 Call | — | — — | DE CORP | -12 NS | -$9.8K | -0.015% | US |
| THE OPTIONS CLEARING CORPORATION American International Group, Inc. 05/15/2026… | — | — — | DE CORP | 100 NS | $500.00 | 0.001% | US |
| THE OPTIONS CLEARING CORPORATION TJX Companies, Inc. (The) 04/17/2026 140 Put | — | — — | DE CORP | 70 NS | $2.6K | 0.004% | US |
| THE OPTIONS CLEARING CORPORATION AbbVie, Inc. 06/18/2026 190 Put | — | — — | DE CORP | 10 NS | $3.9K | 0.006% | US |
| THE OPTIONS CLEARING CORPORATION UnitedHealth Group, Inc. 07/17/2026 410 Call | — | — — | DE CORP | 80 NS | $6.3K | 0.010% | US |
| THE OPTIONS CLEARING CORPORATION Arch Capital Group Ltd. 06/18/2026 90 Put | — | — — | DE CORP | 30 NS | $6.4K | 0.010% | US |
| THE OPTIONS CLEARING CORPORATION Baker Hughes Company 06/18/2026 40 Put | — | — — | DE CORP | 200 NS | $8.5K | 0.013% | US |
| THE OPTIONS CLEARING CORPORATION Bank of America Corporation 05/15/2026 40 Put | — | — — | DE CORP | 250 NS | $8.9K | 0.014% | US |
| THE OPTIONS CLEARING CORPORATION KKR & Company, Inc. 06/18/2026 70 Put | — | — — | DE CORP | 50 NS | $9.5K | 0.015% | US |
| THE OPTIONS CLEARING CORPORATION Johnson & Johnson 07/17/2026 200 Put | — | — — | DE CORP | 70 NS | $15.8K | 0.024% | US |
| THE OPTIONS CLEARING CORPORATION CSX Corporation 08/21/2026 35 Put | — | — — | DE CORP | 200 NS | $18.0K | 0.028% | US |
| THE OPTIONS CLEARING CORPORATION iShares Silver Trust 06/18/2026 50 Put | — | — — | DE CORP | 120 NS | $18.6K | 0.028% | US |
| THE OPTIONS CLEARING CORPORATION MetLife, Inc. 06/18/2026 65 Put | — | — — | DE CORP | 100 NS | $21.8K | 0.033% | US |
| THE OPTIONS CLEARING CORPORATION 3M Company 07/17/2026 120 Put | — | — — | DE CORP | 80 NS | $22.0K | 0.034% | US |
| THE OPTIONS CLEARING CORPORATION Autodesk, Inc. 06/18/2026 200 Put | — | — — | DE CORP | 40 NS | $22.0K | 0.034% | US |
| THE OPTIONS CLEARING CORPORATION FedEx Corporation 06/18/2026 320 Put | — | — — | DE CORP | 30 NS | $22.7K | 0.035% | US |
| THE OPTIONS CLEARING CORPORATION Ionis Pharmaceuticals, Inc. 07/17/2026 90 Call | — | — — | DE CORP | 125 NS | $27.2K | 0.042% | US |
| THE OPTIONS CLEARING CORPORATION Dow, Inc. 09/18/2026 37.5 Call | — | — — | DE CORP | 40 NS | $30.6K | 0.047% | US |
| THE OPTIONS CLEARING CORPORATION Deckers Outdoor Corporation 06/18/2026 80 Put | — | — — | DE CORP | 150 NS | $31.1K | 0.048% | US |
| THE OPTIONS CLEARING CORPORATION Kirby Corporation 06/18/2026 130 Put | — | — — | DE CORP | 40 NS | $31.8K | 0.049% | US |
| THE OPTIONS CLEARING CORPORATION PayPal Holdings, Inc. 07/17/2026 50 Call | — | — — | DE CORP | 125 NS | $33.5K | 0.051% | US |
| THE OPTIONS CLEARING CORPORATION Alphabet, Inc. 04/17/2026 280 Put | — | — — | DE CORP | 70 NS | $33.6K | 0.051% | US |
| THE OPTIONS CLEARING CORPORATION Uber Technologies, Inc. 06/18/2026 67.5 Put | — | — — | DE CORP | 100 NS | $34.0K | 0.052% | US |
| THE OPTIONS CLEARING CORPORATION State Street Energy Select Sector SPDR ETF 09… | — | — — | DE CORP | 300 NS | $34.6K | 0.053% | US |
| THE OPTIONS CLEARING CORPORATION Axsome Therapeutics, Inc. 06/18/2026 170 Call | — | — — | DE CORP | 20 NS | $35.8K | 0.055% | US |
| THE OPTIONS CLEARING CORPORATION Booking Holdings, Inc. 09/18/2026 3500 Put | — | — — | DE CORP | 2 NS | $35.9K | 0.055% | US |