2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000228854 | XRMI | LINKEDSEC_TICKER | XRMIGlobal X S&P 500 Risk Managed Income ETF | ETF |
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 100.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($48.84M), not of the fund’s net assets ($48.88M). 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 |
|---|---|---|---|---|---|---|---|
| INVESCO LTD INVESCO LTD COMMON STOCK | IVZ | G491BT108 BMG491BT1088 | EC OTHER | 360 NS | $9.4K | 0.019% | US |
| GEN DIGITAL INC. GEN DIGITAL INC COMMON STOCK | GEN | 668771108 US6687711084 | EC OTHER | 488 NS | $9.4K | 0.019% | US |
| HEALTHPEAK PROPERTIES, INC. HEALTHPEAK PROPERTIES INC REIT | DOC | 42250P103 US42250P1030 | EC OTHER | 578 NS | $9.3K | 0.019% | US |
| UDR, INC. UDR INC REIT | UDR | 902653104 US9026531049 | EC OTHER | 255 NS | $9.3K | 0.019% | US |
| ASSURANT, INC. ASSURANT INC COMMON STOCK | AIZ | 04621X108 US04621X1081 | EC OTHER | 39 NS | $9.2K | 0.019% | US |
| ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC COMMON STOCK | ALLE | G0176J109 IE00BFRT3W74 | EC OTHER | 67 NS | $9.2K | 0.019% | US |
| ALIGN TECHNOLOGY, INC. ALIGN TECHNOLOGY INC COMMON STOCK | ALGN | — US0162551016 | EC OTHER | 52 NS | $9.2K | 0.019% | US |
| INSULET CORPORATION INSULET CORP COMMON STOCK | PODD | 45784P101 US45784P1012 | EC OTHER | 53 NS | $9.1K | 0.019% | US |
| Hasbro, Inc. HASBRO INC COMMON STOCK | HAS | 418056107 US4180561072 | EC OTHER | 95 NS | $9.1K | 0.019% | US |
| JACK HENRY & ASSOCIATES, INC. JACK HENRY & ASSOCIATES INC COMMON STOCK | JKHY | 426281101 US4262811015 | EC OTHER | 58 NS | $8.9K | 0.018% | US |
| PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC COMMON STOCK | PNR | G7S00T104 IE00BLS09M33 | EC OTHER | 110 NS | $8.9K | 0.018% | US |
| TYLER TECHNOLOGIES, INC. TYLER TECHNOLOGIES INC COMMON STOCK | TYL | 902252105 US9022521051 | EC OTHER | 26 NS | $8.9K | 0.018% | US |
| GLOBE LIFE INC. GLOBE LIFE INC COMMON STOCK | GL | — US37959E1029 | EC OTHER | 57 NS | $8.8K | 0.018% | US |
| STANLEY BLACK & DECKER, INC. STANLEY BLACK & DECKER INC COMMON STOCK | SWK | 854502101 US8545021011 | EC OTHER | 111 NS | $8.7K | 0.018% | US |
| GODADDY INC. GODADDY INC - CLASS A COMMON STOCK | GDDY | 380237107 US3802371076 | EC OTHER | 99 NS | $8.6K | 0.018% | US |
| THE TRADE DESK, INC. TRADE DESK INC/THE -CLASS A COMMON STOCK | TTD | 88339J105 US88339J1051 | EC OTHER | 361 NS | $8.5K | 0.017% | US |
| THE CLOROX COMPANY CLOROX COMPANY COMMON STOCK | CLX | 189054109 US1890541097 | EC OTHER | 88 NS | $8.5K | 0.017% | US |
| THE AES CORPORATION AES CORP COMMON STOCK | AES | 00130H105 US00130H1059 | EC OTHER | 586 NS | $8.5K | 0.017% | US |
| GARTNER, INC. GARTNER INC COMMON STOCK | IT | 366651107 US3666511072 | EC OTHER | 57 NS | $8.5K | 0.017% | US |
| SKYWORKS SOLUTIONS, INC. SKYWORKS SOLUTIONS INC COMMON STOCK | SWKS | 83088M102 US83088M1027 | EC OTHER | 116 NS | $8.1K | 0.017% | US |
| NEWS CORPORATION NEWS CORP - CLASS A COMMON STOCK | NWSA | 65249B109 US65249B1098 | EC OTHER | 306 NS | $8.1K | 0.016% | US |
| CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST REIT | CPT | 133131102 US1331311027 | EC OTHER | 76 NS | $8.0K | 0.016% | US |
| BAXTER INTERNATIONAL INC. BAXTER INTERNATIONAL INC COMMON STOCK | BAX | — US0718131099 | EC OTHER | 446 NS | $7.8K | 0.016% | US |
| DOMINO'S PIZZA, INC. DOMINO'S PIZZA INC COMMON STOCK | DPZ | 25754A201 US25754A2015 | EC OTHER | 23 NS | $7.8K | 0.016% | US |
| FACTSET RESEARCH SYSTEMS INC. FACTSET RESEARCH SYSTEMS INC COMMON STOCK | FDS | 303075105 US3030751057 | EC OTHER | 34 NS | $7.7K | 0.016% | US |
| FRANKLIN RESOURCES, INC. FRANKLIN RESOURCES INC COMMON STOCK | BEN | 354613101 US3546131018 | EC OTHER | 254 NS | $7.6K | 0.016% | US |
| THE J. M. SMUCKER COMPANY JM SMUCKER CO/THE COMMON STOCK | SJM | 832696405 US8326964058 | EC OTHER | 76 NS | $7.5K | 0.015% | US |
| UNIVERSAL HEALTH SERVICES, INC. UNIVERSAL HEALTH SERVICES-B COMMON STOCK | UHS | 913903100 US9139031002 | EC OTHER | 44 NS | $7.4K | 0.015% | US |
| WYNN RESORTS, LIMITED WYNN RESORTS LTD COMMON STOCK | WYNN | 983134107 US9831341071 | EC OTHER | 68 NS | $7.3K | 0.015% | US |
| SOLVENTUM CORPORATION SOLVENTUM CORP COMMON STOCK | SOLV | 83444M101 US83444M1018 | EC OTHER | 106 NS | $7.1K | 0.015% | US |
| MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COMMON STOCK | MGM | 552953101 US5529531015 | EC OTHER | 183 NS | $7.1K | 0.015% | US |
| REVVITY, INC. REVVITY INC COMMON STOCK | RVTY | 714046109 US7140461093 | EC OTHER | 81 NS | $7.0K | 0.014% | US |
| FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVS TRUST REIT | FRT | 313745101 US3137451015 | EC OTHER | 62 NS | $6.9K | 0.014% | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CHARLES RIVER LABORATORIES COMMON STOCK | CRL | 159864107 US1598641074 | EC OTHER | 41 NS | $6.8K | 0.014% | US |
| MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE CO - B COMMON STOCK | TAP | 60871R209 US60871R2094 | EC OTHER | 159 NS | $6.8K | 0.014% | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK | NCLH | G66721104 BMG667211046 | EC OTHER | 365 NS | $6.6K | 0.014% | US |
| POOL CORPORATION POOL CORP COMMON STOCK | POOL | 73278L105 US73278L1052 | EC OTHER | 31 NS | $6.6K | 0.014% | US |
| BUILDERS FIRSTSOURCE, INC. BUILDERS FIRSTSOURCE INC COMMON STOCK | BLDR | 12008R107 US12008R1077 | EC OTHER | 79 NS | $6.2K | 0.013% | US |
| BXP, INC. BXP INC REIT | BXP | 101121101 US1011211018 | EC OTHER | 105 NS | $6.1K | 0.013% | US |
| THE MOSAIC COMPANY MOSAIC CO/THE COMMON STOCK | MOS | 61945C103 US61945C1036 | EC OTHER | 262 NS | $6.1K | 0.012% | US |
| BIO-TECHNE CORPORATION BIO-TECHNE CORP COMMON STOCK | TECH | 09073M104 US09073M1045 | EC OTHER | 110 NS | $6.1K | 0.012% | US |
| FOX CORPORATION FOX CORP - CLASS B COMMON STOCK | FOX | 35137L204 US35137L2043 | EC OTHER | 105 NS | $6.0K | 0.012% | US |
| CONAGRA BRANDS, INC. CONAGRA BRANDS INC COMMON STOCK | CAG | 205887102 US2058871029 | EC OTHER | 377 NS | $5.4K | 0.011% | US |
| HENRY SCHEIN, INC. HENRY SCHEIN INC COMMON STOCK | HSIC | 806407102 US8064071025 | EC OTHER | 70 NS | $5.2K | 0.011% | US |
| HORMEL FOODS CORPORATION HORMEL FOODS CORP COMMON STOCK | HRL | 440452100 US4404521001 | EC OTHER | 242 NS | $5.2K | 0.011% | US |
| A. O. SMITH CORPORATION SMITH (A.O.) CORP COMMON STOCK | AOS | 831865209 US8318652091 | EC OTHER | 79 NS | $4.9K | 0.010% | US |
| DAVITA INC. DAVITA INC COMMON STOCK | DVA | 23918K108 US23918K1088 | EC OTHER | 30 NS | $4.7K | 0.010% | US |
| EPAM SYSTEMS, INC. EPAM SYSTEMS INC COMMON STOCK | EPAM | 29414B104 US29414B1044 | EC OTHER | 40 NS | $4.6K | 0.009% | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. ALEXANDRIA REAL ESTATE EQUIT REIT | ARE | — US0152711091 | EC OTHER | 109 NS | $4.4K | 0.009% | US |
| BROWN-FORMAN CORPORATION BROWN-FORMAN CORP-CLASS B COMMON STOCK | BF.B | 115637209 US1156372096 | EC OTHER | 158 NS | $4.1K | 0.008% | US |