2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000228853 | XTR | LINKEDSEC_TICKER | XTRGlobal X S&P 500 Tail Risk ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.67M), not of the fund’s net assets ($2.68M). The two differ by cash, derivatives filed with no market value, and rounding.
504 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MARATHON PETROLEUM CORPORATION MARATHON PETROLEUM CORP COMMON STOCK | MPC | 56585A102 US56585A1025 | EC OTHER | 13 NS | $2.3K | 0.086% | US |
| Dominion Energy, Inc. DOMINION ENERGY INC COMMON STOCK | D | 25746U109 US25746U1097 | EC OTHER | 38 NS | $2.3K | 0.085% | US |
| MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC COMMON STOCK | MPWR | 609839105 US6098391054 | EC OTHER | 2 NS | $2.2K | 0.084% | US |
| AMETEK, INC. AMETEK INC COMMON STOCK | AME | — US0311001004 | EC OTHER | 10 NS | $2.2K | 0.084% | US |
| ONEOK, INC. ONEOK INC COMMON STOCK | OKE | 682680103 US6826801036 | EC OTHER | 28 NS | $2.2K | 0.083% | US |
| FASTENAL COMPANY FASTENAL CO COMMON STOCK | FAST | 311900104 US3119001044 | EC OTHER | 51 NS | $2.2K | 0.083% | US |
| PUBLIC STORAGE. PUBLIC STORAGE REIT | PSA | 74460D109 US74460D1090 | EC OTHER | 8 NS | $2.2K | 0.083% | US |
| EDWARDS LIFESCIENCES CORPORATION EDWARDS LIFESCIENCES CORP COMMON STOCK | EW | — US28176E1082 | EC OTHER | 27 NS | $2.2K | 0.082% | US |
| THE ALLSTATE CORPORATION ALLSTATE CORP COMMON STOCK | ALL | — US0200021014 | EC OTHER | 11 NS | $2.2K | 0.082% | US |
| CORTEVA, INC. CORTEVA INC COMMON STOCK | CTVA | 22052L104 US22052L1044 | EC OTHER | 30 NS | $2.2K | 0.082% | US |
| PAYPAL HOLDINGS, INC. PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 70450Y103 US70450Y1038 | EC OTHER | 41 NS | $2.2K | 0.081% | US |
| W.W. GRAINGER, INC. WW GRAINGER INC COMMON STOCK | GWW | 384802104 US3848021040 | EC OTHER | 2 NS | $2.2K | 0.081% | US |
| DIGITAL REALTY TRUST, INC. DIGITAL REALTY TRUST INC REIT | DLR | 253868103 US2538681030 | EC OTHER | 13 NS | $2.2K | 0.081% | US |
| CARDINAL HEALTH, INC. CARDINAL HEALTH INC COMMON STOCK | CAH | 14149Y108 US14149Y1082 | EC OTHER | 10 NS | $2.1K | 0.080% | US |
| CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORP COMMON STOCK | CARR | 14448C104 US14448C1045 | EC OTHER | 36 NS | $2.1K | 0.080% | US |
| TARGET CORPORATION TARGET CORP COMMON STOCK | TGT | — US87612E1064 | EC OTHER | 20 NS | $2.1K | 0.079% | US |
| VULCAN MATERIALS COMPANY VULCAN MATERIALS CO COMMON STOCK | VMC | 929160109 US9291601097 | EC OTHER | 7 NS | $2.1K | 0.079% | US |
| EXELON CORPORATION EXELON CORP COMMON STOCK | EXC | 30161N101 US30161N1019 | EC OTHER | 46 NS | $2.1K | 0.077% | US |
| VISTRA CORP. Vistra Corp. COMMON STOCK | VST | 92840M102 US92840M1027 | EC OTHER | 13 NS | $2.1K | 0.077% | US |
| Xcel Energy Inc. XCEL ENERGY INC COMMON STOCK | XEL | 98389B100 US98389B1008 | EC OTHER | 27 NS | $2.1K | 0.077% | US |
| CBRE GROUP, INC. CBRE GROUP INC - A COMMON STOCK | CBRE | 12504L109 US12504L1098 | EC OTHER | 12 NS | $2.0K | 0.076% | US |
| ELECTRONIC ARTS INC. ELECTRONIC ARTS INC COMMON STOCK | — | 285512109 US2855121099 | EC OTHER | 10 NS | $2.0K | 0.076% | US |
| NASDAQ, INC. NASDAQ INC COMMON STOCK | NDAQ | 631103108 US6311031081 | EC OTHER | 21 NS | $2.0K | 0.076% | US |
| IDEXX LABORATORIES, INC. IDEXX LABORATORIES INC COMMON STOCK | IDXX | 45168D104 US45168D1046 | EC OTHER | 3 NS | $2.0K | 0.075% | US |
| TARGA RESOURCES CORP. TARGA RESOURCES CORP COMMON STOCK | TRGP | 87612G101 US87612G1013 | EC OTHER | 10 NS | $2.0K | 0.075% | US |
| N/A XSP US 03/20/26 P615 LONG | — | 4VJ9913A3 — | DE OTHER | 8 NC | $2.0K | 0.073% | US |
| COINBASE GLOBAL, INC. COINBASE GLOBAL INC -CLASS A COMMON STOCK | COIN | 19260Q107 US19260Q1076 | EC OTHER | 10 NS | $1.9K | 0.073% | US |
| REPUBLIC SERVICES, INC. REPUBLIC SERVICES INC COMMON STOCK | RSG | 760759100 US7607591002 | EC OTHER | 9 NS | $1.9K | 0.072% | US |
| TERADYNE, INC. TERADYNE INC COMMON STOCK | TER | 880770102 US8807701029 | EC OTHER | 8 NS | $1.9K | 0.072% | US |
| ENTERGY CORPORATION ENTERGY CORP COMMON STOCK | ETR | 29364G103 US29364G1031 | EC OTHER | 20 NS | $1.9K | 0.072% | US |
| DELTA AIR LINES, INC. DELTA AIR LINES INC COMMON STOCK | DAL | 247361702 US2473617023 | EC OTHER | 29 NS | $1.9K | 0.071% | US |
| METLIFE, INC. METLIFE INC COMMON STOCK | MET | 59156R108 US59156R1086 | EC OTHER | 24 NS | $1.9K | 0.071% | US |
| YUM! Brands, Inc. YUM! BRANDS INC COMMON STOCK | YUM | 988498101 US9884981013 | EC OTHER | 12 NS | $1.9K | 0.070% | US |
| IQVIA HOLDINGS INC IQVIA HOLDINGS INC COMMON STOCK | IQV | 46266C105 US46266C1053 | EC OTHER | 8 NS | $1.8K | 0.069% | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATI… WABTEC CORP COMMON STOCK | WAB | 929740108 US9297401088 | EC OTHER | 8 NS | $1.8K | 0.069% | US |
| MSCI INC. MSCI INC COMMON STOCK | MSCI | 55354G100 US55354G1004 | EC OTHER | 3 NS | $1.8K | 0.068% | US |
| EBAY INC. EBAY INC COMMON STOCK | EBAY | 278642103 US2786421030 | EC OTHER | 20 NS | $1.8K | 0.068% | US |
| CONSOLIDATED EDISON, INC. CONSOLIDATED EDISON INC COMMON STOCK | ED | 209115104 US2091151041 | EC OTHER | 17 NS | $1.8K | 0.068% | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 744573106 US7445731067 | EC OTHER | 22 NS | $1.8K | 0.068% | US |
| DATADOG, INC. DATADOG INC - CLASS A COMMON STOCK | DDOG | 23804L103 US23804L1035 | EC OTHER | 14 NS | $1.8K | 0.068% | US |
| RESMED INC. RESMED INC COMMON STOCK | RMD | 761152107 US7611521078 | EC OTHER | 7 NS | $1.8K | 0.068% | US |
| D.R. HORTON, INC. DR HORTON INC COMMON STOCK | DHI | 23331A109 US23331A1097 | EC OTHER | 12 NS | $1.8K | 0.067% | US |
| PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL INC COMMON STOCK | PRU | 744320102 US7443201022 | EC OTHER | 16 NS | $1.8K | 0.066% | US |
| NUCOR CORPORATION NUCOR CORP COMMON STOCK | NUE | 670346105 US6703461052 | EC OTHER | 10 NS | $1.8K | 0.066% | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | TTWO | 874054109 US8740541094 | EC OTHER | 8 NS | $1.8K | 0.066% | US |
| SYSCO CORPORATION SYSCO CORP COMMON STOCK | SYY | 871829107 US8718291078 | EC OTHER | 21 NS | $1.8K | 0.066% | US |
| THE KROGER CO. KROGER CO COMMON STOCK | KR | 501044101 US5010441013 | EC OTHER | 28 NS | $1.8K | 0.066% | US |
| WORKDAY, INC. WORKDAY INC-CLASS A COMMON STOCK | WDAY | 98138H101 US98138H1014 | EC OTHER | 10 NS | $1.8K | 0.066% | US |
| MICROCHIP TECHNOLOGY INCORPORATED MICROCHIP TECHNOLOGY INC COMMON STOCK | MCHP | 595017104 US5950171042 | EC OTHER | 23 NS | $1.7K | 0.065% | US |
| KEYSIGHT TECHNOLOGIES, INC. KEYSIGHT TECHNOLOGIES IN COMMON STOCK | KEYS | 49338L103 US49338L1035 | EC OTHER | 8 NS | $1.7K | 0.065% | US |