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 |
|---|---|---|---|---|
| C000226054 | QMAR | LINKEDSEC_TICKER | QMARFT Vest Growth-100 Buffer ETF - March | ETF |
N-PORT Item C.4.b
as filed
13 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 | 7,831 NC |
| 101.013% |
| US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 331 NC | $19.95M | 4.270% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 181 NC | $10.91M | 2.335% | US |
| Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B… | — | 262006208 US2620062081 | STIV RF | 1,242,949.91 PA | $1.24M | 0.266% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 8,015 NC | $257.8K | 0.055% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 240 NC | $7.7K | 0.002% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 88 NC | $2.8K | 0.001% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -181 NC | -$2.4K | -0.001% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -301 NC | -$4.0K | -0.001% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -7,861 NC | -$105.3K | -0.023% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -88 NC | -$386.7K | -0.083% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -152 NC | -$667.9K | -0.143% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -8,103 NC | -$35.60M | -7.621% | 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 ($467.48M), not of the fund’s net assets ($467.16M). The two differ by cash, derivatives filed with no market value, and rounding.