1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000224885 | VOTE | LINKEDSEC_TICKER | VOTETCW Transform 500 ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.04B), not of the fund’s net assets ($1.04B). The two differ by cash, derivatives filed with no market value, and rounding.
507 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| INVITATION HOMES INC INVITATION HOMES INC 0.00000000 | INVH | 46187W107 US46187W1071 | RE CORP | 9,271 NS | $266.7K | 0.026% | US |
| TRIMBLE INC TRIMBLE INC 0.00000000 | TRMB | 896239100 US8962391004 | EC CORP | 3,964 NS | $266.9K | 0.026% | US |
| HEICO CORP-CLASS A HEICO CORP-CLASS A 0.00000000 | HEI.A | 422806208 US4228062083 | EC CORP | 1,280 NS | $267.5K | 0.026% | US |
| ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC 0.00000000 | ESS | 297178105 US2971781057 | RE CORP | 1,019 NS | $268.2K | 0.026% | US |
| PTC INC PTC INC 0.00000000 | PTC | 69370C100 US69370C1009 | EC CORP | 1,981 NS | $270.0K | 0.026% | US |
| ROLLINS INC ROLLINS INC 0.00000000 | ROL | 775711104 US7757111049 | EC CORP | 4,894 NS | $272.7K | 0.026% | US |
| ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC 0.00000000 | ZBH | 98956P102 US98956P1021 | EC CORP | 3,311 NS | $272.9K | 0.026% | US |
| FIRST CITIZENS BCSHS -CL A FIRST CITIZENS BCSHS -CL A 0.00000000 | FCNCA | 31946M103 US31946M1036 | EC CORP | 138 NS | $273.8K | 0.026% | US |
| NVR INC NVR INC 0.00000000 | NVR | 62944T105 US62944T1051 | EC CORP | 44 NS | $277.9K | 0.027% | US |
| BROWN & BROWN INC BROWN & BROWN INC 0.00000000 | BRO | 115236101 US1152361010 | EC CORP | 4,622 NS | $278.0K | 0.027% | US |
| GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC 0.00000000 | GPN | 37940X102 US37940X1028 | EC CORP | 3,907 NS | $281.1K | 0.027% | US |
| LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP 0.00000000 | LVS | 517834107 US5178341070 | EC CORP | 5,161 NS | $281.8K | 0.027% | US |
| WEYERHAEUSER CO WEYERHAEUSER CO 0.00000000 | WY | 962166104 US9621661043 | RE CORP | 11,509 NS | $282.2K | 0.027% | US |
| BUNGE GLOBAL SA BUNGE GLOBAL SA 0.00000000 | BG | H11356104 CH1300646267 | EC CORP | 2,242 NS | $284.9K | 0.027% | CH |
| AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC 0.00000000 | AFRM | 00827B106 US00827B1061 | EC CORP | 4,447 NS | $285.9K | 0.027% | US |
| TEXTRON INC TEXTRON INC 0.00000000 | TXT | 883203101 US8832031012 | EC CORP | 2,999 NS | $287.8K | 0.028% | US |
| AMCOR PLC AMCOR PLC 0.00000000 | AMCR | G0250X149 JE00BV7DQ550 | EC CORP | 7,588 NS | $288.6K | 0.028% | JE |
| SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO 0.00000000 | LUV | 844741108 US8447411088 | EC CORP | 7,625 NS | $289.1K | 0.028% | US |
| TYSON FOODS INC-CL A TYSON FOODS INC-CL A 0.00000000 | TSN | 902494103 US9024941034 | EC CORP | 4,521 NS | $289.7K | 0.028% | US |
| LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC 0.00000000 | LII | 526107107 US5261071071 | EC CORP | 543 NS | $290.4K | 0.028% | US |
| AST SPACEMOBILE INC AST SPACEMOBILE INC 0.00000000 | ASTS | 00217D100 US00217D1000 | EC CORP | 3,989 NS | $294.8K | 0.028% | US |
| TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY 0.00000000 | TSCO | 892356106 US8923561067 | EC CORP | 8,461 NS | $297.0K | 0.029% | US |
| FLUTTER ENTERTAINMENT PLC-DI FLUTTER ENTERTAINMENT PLC-DI 0.00000000 | FLUT | G3643J108 IE00BWT6H894 | EC CORP | 2,758 NS | $297.7K | 0.029% | IE |
| INTL FLAVORS & FRAGRANCES INTL FLAVORS & FRAGRANCES 0.00000000 | IFF | 459506101 US4595061015 | EC CORP | 4,245 NS | $298.0K | 0.029% | US |
| CDW CORP/DE CDW CORP/DE 0.00000000 | CDW | 12514G108 US12514G1085 | EC CORP | 2,189 NS | $299.7K | 0.029% | US |
| LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC 0.00000000 | LDOS | 525327102 US5253271028 | EC CORP | 2,011 NS | $300.1K | 0.029% | US |
| BROADRIDGE FINANCIAL SOLUTIO BROADRIDGE FINANCIAL SOLUTIO 0.00000000 | BR | 11133T103 US11133T1034 | EC CORP | 1,949 NS | $300.1K | 0.029% | US |
| LIBERTY MEDIA CORP-FORMULA-C LIBERTY MEDIA CORP-FORMULA-C 0.00000000 | FWONK | 531229755 US5312297550 | EC CORP | 3,528 NS | $303.2K | 0.029% | US |
| DOLLAR TREE INC DOLLAR TREE INC 0.00000000 | DLTR | 256746108 US2567461080 | EC CORP | 3,128 NS | $303.8K | 0.029% | US |
| REDDIT INC-CL A REDDIT INC-CL A 0.00000000 | RDDT | 75734B100 US75734B1008 | EC CORP | 2,100 NS | $309.2K | 0.030% | US |
| ESTEE LAUDER COMPANIES-CL A ESTEE LAUDER COMPANIES-CL A 0.00000000 | EL | 518439104 US5184391044 | EC CORP | 4,039 NS | $309.8K | 0.030% | US |
| ROYAL GOLD INC ROYAL GOLD INC 0.00000000 | RGLD | 780287108 US7802871084 | EC CORP | 1,339 NS | $312.5K | 0.030% | US |
| GENERAL MILLS INC GENERAL MILLS INC 0.00000000 | GIS | 370334104 US3703341046 | EC CORP | 8,862 NS | $312.9K | 0.030% | US |
| LENNAR CORP-A LENNAR CORP-A 0.00000000 | LEN | 526057104 US5260571048 | EC CORP | 3,488 NS | $315.0K | 0.030% | US |
| FORTIVE CORP FORTIVE CORP 0.00000000 | FTV | 34959J108 US34959J1088 | EC CORP | 5,277 NS | $315.5K | 0.030% | US |
| EVERGY INC EVERGY INC 0.00000000 | EVRG | 30034W106 US30034W1062 | EC CORP | 3,817 NS | $316.2K | 0.030% | US |
| PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA 0.00000000 | PKG | 695156109 US6951561090 | EC CORP | 1,482 NS | $316.3K | 0.030% | US |
| RELIANCE INC RELIANCE INC 0.00000000 | RS | 759509102 US7595091023 | EC CORP | 874 NS | $316.8K | 0.030% | US |
| DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC 0.00000000 | — | 26614N102 US26614N1028 | EC CORP | 6,946 NS | $317.2K | 0.031% | US |
| WR BERKLEY CORP WR BERKLEY CORP 0.00000000 | WRB | 084423102 US0844231029 | EC CORP | 4,774 NS | $319.0K | 0.031% | US |
| LYONDELLBASELL INDU-CL A LYONDELLBASELL INDU-CL A 0.00000000 | LYB | N53745100 NL0009434992 | EC CORP | 4,299 NS | $320.7K | 0.031% | NL |
| HUNT (JB) TRANSPRT SVCS INC HUNT (JB) TRANSPRT SVCS INC 0.00000000 | JBHT | 445658107 US4456581077 | EC CORP | 1,276 NS | $321.0K | 0.031% | US |
| ILLUMINA INC ILLUMINA INC 0.00000000 | ILMN | 452327109 US4523271090 | EC CORP | 2,536 NS | $321.4K | 0.031% | US |
| CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC 0.00000000 | CF | 125269100 US1252691001 | EC CORP | 2,604 NS | $323.4K | 0.031% | US |
| SNAP-ON INC SNAP-ON INC 0.00000000 | SNA | 833034101 US8330341012 | EC CORP | 846 NS | $324.4K | 0.031% | US |
| HP INC HP INC 0.00000000 | HPQ | 40434L105 US40434L1052 | EC CORP | 15,651 NS | $326.5K | 0.031% | US |
| LOEWS CORP LOEWS CORP 0.00000000 | L | 540424108 US5404241086 | EC CORP | 2,907 NS | $327.4K | 0.031% | US |
| MONGODB INC MONGODB INC 0.00000000 | MDB | 60937P106 US60937P1066 | EC CORP | 1,306 NS | $327.6K | 0.032% | US |
| KRAFT HEINZ CO/THE KRAFT HEINZ CO/THE 0.00000000 | KHC | 500754106 US5007541064 | EC CORP | 14,468 NS | $327.8K | 0.032% | US |
| EXPEDITORS INTL WASH INC EXPEDITORS INTL WASH INC 0.00000000 | EXPD | 302130109 US3021301094 | EC CORP | 2,218 NS | $328.0K | 0.032% | US |