1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000223904 | AGOX | LINKEDSEC_TICKER | AGOXAdaptive Alpha Opportunities ETF | ETF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 33.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($333.61M), not of the fund’s net assets ($341.77M). The two differ by cash, derivatives filed with no market value, and rounding.
214 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street SPDR OPTION | — | 78462F103 — | DE OTHER | 1,000 NC | $500.00 | 0.000% | US |
| Lam Research Corp OPTION | — | 512807306 — | DE OTHER | 250 NC | $1.3K | 0.000% | US |
| Invesco QQQ Trust Se OPTION | — | 46090E103 — | DE OTHER | 500 NC | $750.00 | 0.000% | US |
| Eli Lilly & Co OPTION | — | 532457108 — | DE OTHER | -100 NC | -$16.6K | 0.000% | US |
| NVIDIA Corp OPTION | — | 67066G104 — | DE OTHER | -1,000 NC | -$1.5K | 0.000% | US |
| Rocket Lab USA Inc OPTION | — | 773121108 — | DE OTHER | -500 NC | -$7.5K | 0.000% | US |
| Progressive Corp/The COMMSTCK | PGR | 743315103 US7433151039 | EC CORP | 4 NS | $854.64 | 0.000% | US |
| USA Rare Earth Inc OPTION | — | 91733P107 — | DE OTHER | -250 NC | -$9.4K | 0.000% | US |
| Novo Nordisk A/S OPTION | — | 670100205 — | DE OTHER | -250 NC | -$5.1K | 0.000% | US |
| SPDR S&P Homebuilder OPTION | — | 78464A888 — | DE OTHER | -1,000 NC | -$35.5K | -0.010% | US |
| Eli Lilly & Co OPTION | — | 532457108 — | DE OTHER | -100 NC | -$28.1K | -0.010% | US |
| Lam Research Corp OPTION | — | 512807306 — | DE OTHER | -100 NC | -$37.0K | -0.010% | US |
| Newmont Corp. OPTION | — | 651639106 — | DE OTHER | -250 NC | -$21.6K | -0.010% | US |
| iShares Bitcoin Trus OPTION | — | 46438F101 — | DE OTHER | -500 NC | -$48.0K | -0.010% | US |
| iShares Silver Trust OPTION | — | 46428Q109 — | DE OTHER | -750 NC | -$43.5K | -0.010% | US |
| Newmont Corp. OPTION | — | 651639106 — | DE OTHER | -200 NC | -$34.7K | -0.010% | US |
| USA Rare Earth Inc OPTION | — | 91733P107 — | DE OTHER | -250 NC | -$21.4K | -0.010% | US |
| iShares Silver Trust OPTION | — | 46428Q109 — | DE OTHER | -250 NC | -$33.0K | -0.010% | US |
| Global X Uranium ETF OPTION | — | 37954Y871 — | DE OTHER | -500 NC | -$38.8K | -0.010% | US |
| iShares Silver Trust OPTION | — | 46428Q109 — | DE OTHER | -100 NC | -$17.7K | -0.010% | US |
| Western Digital Corp OPTION | — | 958102105 — | DE OTHER | -64 NC | -$50.6K | -0.010% | US |
| USA Rare Earth Inc OPTION | — | 91733P107 — | DE OTHER | -500 NC | -$76.8K | -0.020% | US |
| VanEck Vectors Semic OPTION | — | 92189F676 — | DE OTHER | -50 NC | -$51.8K | -0.020% | US |
| USA Rare Earth Inc OPTION | — | 91733P107 — | DE OTHER | -250 NC | -$73.0K | -0.020% | US |
| Eli Lilly & Co OPTION | — | 532457108 — | DE OTHER | -100 NC | -$71.8K | -0.020% | US |
| Rocket Lab USA Inc OPTION | — | 773121108 — | DE OTHER | -500 NC | -$58.3K | -0.020% | US |
| Tesla Inc OPTION | — | 88160R101 — | DE OTHER | -400 NC | -$67.4K | -0.020% | US |
| SPDR S&P Homebuilder OPTION | — | 78464A888 — | DE OTHER | -1,000 NC | -$66.5K | -0.020% | US |
| Newmont Corp. OPTION | — | 651639106 — | DE OTHER | -250 NC | -$86.9K | -0.030% | US |
| HOWMET AEROSPACE INC OPTION | — | 443201108 — | DE OTHER | -200 NC | -$86.0K | -0.030% | US |
| iShares Silver Trust OPTION | — | 46428Q109 — | DE OTHER | -200 NC | -$95.0K | -0.030% | US |
| Global X Uranium ETF OPTION | — | 37954Y871 — | DE OTHER | -500 NC | -$118.8K | -0.030% | US |
| Palantir Technologie OPTION | — | 69608A108 — | DE OTHER | -300 NC | -$114.8K | -0.030% | US |
| Lam Research Corp OPTION | — | 512807306 — | DE OTHER | -500 NC | -$118.0K | -0.030% | US |
| USA Rare Earth Inc OPTION | — | 91733P107 — | DE OTHER | -500 NC | -$142.0K | -0.040% | US |
| Freeport-McMoRan Inc OPTION | — | 35671D857 — | DE OTHER | -500 NC | -$187.5K | -0.050% | US |
| VanEck Vectors Semic OPTION | — | 92189F676 — | DE OTHER | -73 NC | -$162.1K | -0.050% | US |
| NVIDIA Corp OPTION | — | 67066G104 — | DE OTHER | -1,000 NC | -$191.5K | -0.060% | US |
| Communication Servic OPTION | — | 81369Y852 — | DE OTHER | -1,000 NC | -$247.5K | -0.070% | US |
| Novo Nordisk A/S OPTION | — | 670100205 — | DE OTHER | -250 NC | -$239.4K | -0.070% | US |
| Global X Uranium ETF OPTION | — | 37954Y871 — | DE OTHER | -1,000 NC | -$255.0K | -0.070% | US |
| USA Rare Earth Inc OPTION | — | 91733P107 — | DE OTHER | -500 NC | -$282.5K | -0.080% | US |
| Health Care Select S OPTION | — | 81369Y209 — | DE OTHER | -1,000 NC | -$273.0K | -0.080% | US |
| Global X Copper Mine OPTION | — | 37954Y830 — | DE OTHER | -1,000 NC | -$315.0K | -0.090% | US |
| iShares Bitcoin Trus ETF | IBIT | 46438F101 US46438F1012 | EC CORP | -8,000 NS | -$297.5K | -0.090% | US |
| Palantir Technologie OPTION | — | 69608A108 — | DE OTHER | -300 NC | -$326.3K | -0.100% | US |
| Lam Research Corp OPTION | — | 512807306 — | DE OTHER | -300 NC | -$376.5K | -0.110% | US |
| Aerovironment Inc OPTION | — | 008073108 — | DE OTHER | -200 NC | -$426.0K | -0.120% | US |
| Invesco QQQ Trust Se OPTION | — | 46090E103 — | DE OTHER | -2,000 NC | -$493.0K | -0.140% | US |
| Invesco QQQ Trust Se OPTION | — | 46090E103 — | DE OTHER | -500 NC | -$509.5K | -0.150% | US |