1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-22
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000224381 | OVT | LINKEDSEC_TICKER | OVTOverlay Shares Short Term Bond ETF | ETF |
10 positions in this filing
| -$21.8K |
| -0.039% |
| US |
| N/A SPXW US 03/04/26 P6700 | — | — — | DE OTHER | -19 NC | -$20.0K | -0.035% | US |
| N/A SPXW US 03/03/26 P6700 | — | — — | DE OTHER | -19 NC | -$12.3K | -0.022% | US |
| N/A SPXW US 03/02/26 P6700 | — | — — | DE OTHER | -20 NC | -$4.5K | -0.008% | US |
| N/A SPXW US 03/02/26 P6500 | — | — — | DE OTHER | 20 NC | $650.00 | 0.001% | US |
| N/A SPXW US 03/03/26 P6500 | — | — — | DE OTHER | 19 NC | $1.9K | 0.003% | US |
| N/A SPXW US 03/04/26 P6500 | — | — — | DE OTHER | 19 NC | $3.7K | 0.006% | US |
| N/A SPXW US 03/05/26 P6450 | — | — — | DE OTHER | 21 NC | $5.1K | 0.009% | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | — — | STIV PF | 6,150,000 NS | $6.15M | 10.890% | US |
| Vanguard Short-Term Corporate Vanguard Short-Term Corporate Bond ETF | VCSH | 92206C409 US92206C4096 | EC RF | 703,538 NS | $56.42M | 99.915% | 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 ($62.53M), not of the fund’s net assets ($56.47M). The two differ by cash, derivatives filed with no market value, and rounding.