1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000230294 | QSPT | LINKEDSEC_TICKER | QSPTFT Vest Nasdaq-100 Buffer ETF - September | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
17 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 |
| $446.36M |
| 88.077% |
| US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 467 NC | $28.02M | 5.529% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 7,411 NC | $24.11M | 4.757% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 334 NC | $20.04M | 3.955% | US |
| Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B… | — | 262006208 US2620062081 | STIV RF | 3,931,427.8 PA | $3.93M | 0.776% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 51 NC | $3.06M | 0.604% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 468 NC | $1.52M | 0.300% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 361 NC | $1.17M | 0.232% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 51 NC | $165.9K | 0.033% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -51 NC | -$42.0K | -0.008% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -51 NC | -$88.7K | -0.018% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -284 NC | -$233.9K | -0.046% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -467 NC | -$384.6K | -0.076% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -360 NC | -$626.2K | -0.124% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -441 NC | -$767.1K | -0.151% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -7,489 NC | -$6.17M | -1.217% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -7,439 NC | -$12.94M | -2.553% | 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 ($507.13M), not of the fund’s net assets ($506.78M). The two differ by cash, derivatives filed with no market value, and rounding.