1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000223312 | QDEC | LINKEDSEC_TICKER | QDECFT Vest Growth-100 Buffer ETF - December | ETF |
as filed
N-PORT Item C.4.b
17 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP |
| $520.78M |
| 85.845% |
| US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 8,743 NC | $40.19M | 6.624% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 582 NC | $34.87M | 5.749% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 390 NC | $23.37M | 3.852% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 213 NC | $12.76M | 2.104% | US |
| Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B… | — | 262006208 US2620062081 | STIV RF | 6,271,696.05 PA | $6.27M | 1.034% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 582 NC | $2.68M | 0.441% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 338 NC | $1.55M | 0.256% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 213 NC | $979.0K | 0.161% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -213 NC | -$212.1K | -0.035% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -338 NC | -$336.5K | -0.055% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -213 NC | -$572.8K | -0.094% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -582 NC | -$579.4K | -0.096% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -390 NC | -$1.05M | -0.173% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -582 NC | -$1.57M | -0.258% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -8,743 NC | -$8.70M | -1.435% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -8,691 NC | -$23.37M | -3.853% | 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 ($607.06M), not of the fund’s net assets ($606.66M). The two differ by cash, derivatives filed with no market value, and rounding.