2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000222996 | IGLD | LINKEDSEC_TICKER | IGLDFT Vest Gold Strategy Target Income ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Bills B 0 11/27/26 | — | 912797SU2 US912797SU23 | DBT UST | 751,377,100 PA |
| 129.415% |
| US |
| CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | — | 000000000 — | DE CORP | 11,216 NC | $10.07M | 1.777% | US |
| Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B… | — | 262006208 US2620062081 | STIV RF | 1,433,929.59 NS | $1.43M | 0.253% | US |
| CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | — | 000000000 — | DE CORP | 1,498 NC | $1.35M | 0.237% | US |
| CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | — | 000000000 — | DE CORP | 214 NC | $192.2K | 0.034% | US |
| CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | — | 000000000 — | DE CORP | -184 NC | -$2.68M | -0.473% | US |
| CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | — | 000000000 — | DE CORP | -1,989 NC | -$3.45M | -0.608% | US |
| CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | — | 000000000 — | DE CORP | -1,516 NC | -$22.11M | -3.899% | US |
| CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | — | 000000000 — | DE CORP | -11,228 NC | -$163.74M | -28.880% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($554.79M), not of the fund’s net assets ($566.95M). The two differ by cash, derivatives filed with no market value, and rounding.