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 |
|---|---|---|---|---|
| C000228855 | XCLR | LINKEDSEC_TICKER | XCLRGlobal X S&P 500 Collar 95-110 ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.27M), not of the fund’s net assets ($3.27M). The two differ by cash, derivatives filed with no market value, and rounding.
506 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS, INC. ZIMMER BIOMET HOLDINGS INC COMMON STOCK | ZBH | 98956P102 US98956P1021 | EC OTHER | 11 NS | $957.77 | 0.029% | US |
| HOLOGIC, INC. HOLOGIC INC COMMON STOCK | — | 436440101 US4364401012 | EC OTHER | 13 NS | $974.09 | 0.030% | US |
| THE COOPER COMPANIES, INC. COOPER COS INC/THE COMMON STOCK | COO | 216648501 US2166485019 | EC OTHER | 12 NS | $976.56 | 0.030% | US |
| LENNOX INTERNATIONAL INC. LENNOX INTERNATIONAL INC COMMON STOCK | LII | 526107107 US5261071071 | EC OTHER | 2 NS | $990.16 | 0.030% | US |
| HP INC. HP INC COMMON STOCK | HPQ | 40434L105 US40434L1052 | EC OTHER | 51 NS | $991.44 | 0.030% | US |
| ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC COMMON STOCK | ALLE | G0176J109 IE00BFRT3W74 | EC OTHER | 6 NS | $992.34 | 0.030% | US |
| IDEX CORPORATION IDEX CORP COMMON STOCK | IEX | 45167R104 US45167R1041 | EC OTHER | 5 NS | $992.75 | 0.030% | US |
| Evergy, Inc. EVERGY INC COMMON STOCK | EVRG | 30034W106 US30034W1062 | EC OTHER | 13 NS | $997.49 | 0.030% | US |
| WEYERHAEUSER COMPANY WEYERHAEUSER CO REIT | WY | 962166104 US9621661043 | EC OTHER | 39 NS | $1.0K | 0.031% | US |
| ESSEX PROPERTY TRUST, INC. ESSEX PROPERTY TRUST INC REIT | ESS | 297178105 US2971781057 | EC OTHER | 4 NS | $1.0K | 0.031% | US |
| DUPONT DE NEMOURS, INC. DUPONT DE NEMOURS INC COMMON STOCK | — | 26614N102 US26614N1028 | EC OTHER | 23 NS | $1.0K | 0.031% | US |
| ROLLINS, INC. ROLLINS INC COMMON STOCK | ROL | 775711104 US7757111049 | EC OTHER | 16 NS | $1.0K | 0.031% | US |
| INSULET CORPORATION INSULET CORP COMMON STOCK | PODD | 45784P101 US45784P1012 | EC OTHER | 4 NS | $1.0K | 0.031% | US |
| CHARTER COMMUNICATIONS, INC. CHARTER COMMUNICATIONS INC-A COMMON STOCK | CHTR | 16119P108 US16119P1084 | EC OTHER | 5 NS | $1.0K | 0.032% | US |
| PRINCIPAL FINANCIAL GROUP, INC. PRINCIPAL FINANCIAL GROUP COMMON STOCK | PFG | 74251V102 US74251V1026 | EC OTHER | 11 NS | $1.0K | 0.032% | US |
| TEXAS PACIFIC LAND CORPORATION TEXAS PACIFIC LAND CORP COMMON STOCK | TPL | 88262P102 US88262P1021 | EC OTHER | 3 NS | $1.0K | 0.032% | US |
| TYSON FOODS, INCORPORATED TYSON FOODS INC-CL A COMMON STOCK | TSN | 902494103 US9024941034 | EC OTHER | 16 NS | $1.0K | 0.032% | US |
| DOW INC. DOW INC COMMON STOCK | DOW | 260557103 US2605571031 | EC OTHER | 38 NS | $1.0K | 0.032% | US |
| LULULEMON ATHLETICA INC. LULULEMON ATHLETICA INC COMMON STOCK | LULU | 550021109 US5500211090 | EC OTHER | 6 NS | $1.0K | 0.032% | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. INTL FLAVORS & FRAGRANCES COMMON STOCK | IFF | 459506101 US4595061015 | EC OTHER | 15 NS | $1.0K | 0.032% | US |
| QNITY ELECTRONICS, INC. QNITY ELECTRONICS INC COMMON STOCK | Q | 74743L100 US74743L1008 | EC OTHER | 11 NS | $1.1K | 0.032% | US |
| NETAPP, INC. NETAPP INC COMMON STOCK | NTAP | 64110D104 US64110D1046 | EC OTHER | 11 NS | $1.1K | 0.032% | US |
| APTIV PLC APTIV PLC COMMON STOCK | APTV | G3265R107 JE00BTDN8H13 | EC OTHER | 14 NS | $1.1K | 0.032% | US |
| DECKERS OUTDOOR CORPORATION DECKERS OUTDOOR CORP COMMON STOCK | DECK | 243537107 US2435371073 | EC OTHER | 9 NS | $1.1K | 0.033% | US |
| KEYCORP KEYCORP COMMON STOCK | KEY | 493267108 US4932671088 | EC OTHER | 50 NS | $1.1K | 0.033% | US |
| THE KRAFT HEINZ COMPANY KRAFT HEINZ CO/THE COMMON STOCK | KHC | 500754106 US5007541064 | EC OTHER | 46 NS | $1.1K | 0.033% | US |
| PTC INC. PTC INC COMMON STOCK | PTC | 69370C100 US69370C1009 | EC OTHER | 7 NS | $1.1K | 0.033% | US |
| W. R. BERKLEY CORPORATION WR BERKLEY CORP COMMON STOCK | WRB | — US0844231029 | EC OTHER | 16 NS | $1.1K | 0.034% | US |
| SNAP-ON INCORPORATED SNAP-ON INC COMMON STOCK | SNA | 833034101 US8330341012 | EC OTHER | 3 NS | $1.1K | 0.034% | US |
| SBA COMMUNICATIONS CORPORATION SBA COMMUNICATIONS CORP REIT | SBAC | 78410G104 US78410G1040 | EC OTHER | 6 NS | $1.1K | 0.034% | US |
| GENUINE PARTS COMPANY GENUINE PARTS CO COMMON STOCK | GPC | 372460105 US3724601055 | EC OTHER | 8 NS | $1.1K | 0.034% | US |
| WATERS CORPORATION WATERS CORP COMMON STOCK | WAT | 941848103 US9418481035 | EC OTHER | 3 NS | $1.1K | 0.034% | US |
| PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA COMMON STOCK | PKG | 695156109 US6951561090 | EC OTHER | 5 NS | $1.1K | 0.034% | US |
| CENTENE CORPORATION CENTENE CORP COMMON STOCK | CNC | 15135B101 US15135B1017 | EC OTHER | 26 NS | $1.1K | 0.034% | US |
| CMS ENERGY CORPORATION CMS ENERGY CORP COMMON STOCK | CMS | 125896100 US1258961002 | EC OTHER | 16 NS | $1.1K | 0.035% | US |
| NISOURCE INC. NISOURCE INC COMMON STOCK | NI | 65473P105 US65473P1057 | EC OTHER | 26 NS | $1.2K | 0.035% | US |
| BROWN & BROWN, INC. BROWN & BROWN INC COMMON STOCK | BRO | 115236101 US1152361010 | EC OTHER | 16 NS | $1.2K | 0.035% | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC COMMON STOCK | SW | G8267P108 IE00028FXN24 | EC OTHER | 28 NS | $1.2K | 0.036% | US |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER CO COMMON STOCK | IP | 460146103 US4601461035 | EC OTHER | 29 NS | $1.2K | 0.036% | US |
| DOLLAR TREE, INC. DOLLAR TREE INC COMMON STOCK | DLTR | 256746108 US2567461080 | EC OTHER | 10 NS | $1.2K | 0.036% | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK | BR | 11133T103 US11133T1034 | EC OTHER | 6 NS | $1.2K | 0.036% | US |
| COTERRA ENERGY INC. COTERRA ENERGY INC COMMON STOCK | — | 127097103 US1270971039 | EC OTHER | 41 NS | $1.2K | 0.036% | US |
| EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | EQR | 29476L107 US29476L1070 | EC OTHER | 19 NS | $1.2K | 0.036% | US |
| ALBEMARLE CORPORATION ALBEMARLE CORP COMMON STOCK | ALB | — US0126531013 | EC OTHER | 7 NS | $1.2K | 0.037% | US |
| DARDEN RESTAURANTS, INC. DARDEN RESTAURANTS INC COMMON STOCK | DRI | 237194105 US2371941053 | EC OTHER | 6 NS | $1.2K | 0.037% | US |
| VERISIGN, INC. VERISIGN INC COMMON STOCK | VRSN | — US92343E1029 | EC OTHER | 5 NS | $1.2K | 0.037% | US |
| CHURCH & DWIGHT CO., INC. CHURCH & DWIGHT CO INC COMMON STOCK | CHD | 171340102 US1713401024 | EC OTHER | 13 NS | $1.3K | 0.038% | US |
| CONSTELLATION BRANDS, INC. CONSTELLATION BRANDS INC-A COMMON STOCK | STZ | 21036P108 US21036P1084 | EC OTHER | 8 NS | $1.3K | 0.038% | US |
| CORPAY, INC. CORPAY INC COMMON STOCK | CPAY | 219948106 US2199481068 | EC OTHER | 4 NS | $1.3K | 0.038% | US |
| T. ROWE PRICE GROUP, INC. T ROWE PRICE GROUP INC COMMON STOCK | TROW | 74144T108 US74144T1088 | EC OTHER | 12 NS | $1.3K | 0.039% | US |