1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000223226 | DDEC | LINKEDSEC_TICKER | DDECFT Vest U.S. Equity Deep Buffer ETF - Decem… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
17 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 5,263 NC |
| 85.478% |
| US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 429 NC | $28.88M | 6.968% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 231 NC | $15.55M | 3.752% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 5,264 NC | $14.30M | 3.451% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 119 NC | $8.01M | 1.933% | US |
| Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B… | — | 262006208 US2620062081 | STIV RF | 4,109,907.04 PA | $4.11M | 0.992% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 428 NC | $1.16M | 0.281% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 231 NC | $627.6K | 0.151% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 119 NC | $323.3K | 0.078% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -119 NC | -$76.0K | -0.018% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -231 NC | -$147.6K | -0.036% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -119 NC | -$170.3K | -0.041% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -429 NC | -$274.1K | -0.066% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -231 NC | -$330.7K | -0.080% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -428 NC | -$612.7K | -0.148% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -5,263 NC | -$3.36M | -0.811% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -5,264 NC | -$7.54M | -1.818% | 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 ($414.71M), not of the fund’s net assets ($414.44M). The two differ by cash, derivatives filed with no market value, and rounding.