1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000237694 | HFND | LINKEDSEC_TICKER | HFNDUnlimited HFND Multi-Strategy Return Tracke… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
45 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A Emini S&P ReEstateMar26 | — | — — | DE OTHER | -34 NC |
| -0.245% |
| US |
| N/A S&P500 EMINI FUT Mar26 | — | — — | DE OTHER | 10 NC | -$33.8K | -0.105% | US |
| N/A US 5YR NOTE (CBT) Jun26 | — | — — | DIR OTHER | -63 NC | -$19.4K | -0.060% | US |
| N/A iBoxx iSh $HY Fut Jun26 | — | — — | DE OTHER | 47 NC | -$18.8K | -0.058% | US |
| N/A DOLLAR INDEX Mar26 | — | — — | DFE OTHER | -4 NC | -$973.08 | -0.003% | US |
| iShares Preferred and Income S iShares Preferred and Income Securities ETF | PFF | 464288687 US4642886877 | EC RF | 9 NS | $282.69 | 0.001% | US |
| N/A JPN YEN CURR FUT Mar26 | — | — — | DFE OTHER | -1 NC | $496.13 | 0.002% | US |
| N/A CBOE VIX FUTURE Mar26 | — | — — | DE OTHER | 74 NC | $670.83 | 0.002% | US |
| N/A EURO FX CURR FUT Mar26 | — | — — | DFE OTHER | 6 NC | $3.2K | 0.010% | US |
| N/A BP CURRENCY FUT Mar26 | — | — — | DFE OTHER | 5 NC | $3.5K | 0.011% | US |
| N/A US LONG BOND(CBT) Jun26 | — | — — | DIR OTHER | 4 NC | $3.5K | 0.011% | US |
| iShares MSCI Hong Kong ETF | EWH | 464286871 US4642868719 | EC RF | 151 NS | $3.7K | 0.011% | US |
| N/A AUDUSD Crncy Fut Mar26 | — | — — | DFE OTHER | 7 NC | $16.5K | 0.051% | US |
| iShares MSCI Mexico ETF | EWW | 464286822 US4642868222 | EC RF | 265 NS | $21.4K | 0.066% | US |
| iShares MSCI Brazil ETF | EWZ | 464286400 US4642864007 | EC RF | 584 NS | $22.6K | 0.070% | US |
| N/A GOLD 100 OZ FUTR Apr26 | — | — — | DCO OTHER | 2 NC | $27.0K | 0.084% | US |
| iShares MSCI South Africa ETF | EZA | 464286780 US4642867802 | EC RF | 992 NS | $80.9K | 0.251% | US |
| iShares MSCI South Korea ETF | EWY | 464286772 US4642867729 | EC RF | 559 NS | $84.6K | 0.262% | US |
| N/A MSCI EAFE Mar26 | — | — — | DE OTHER | 9 NC | $122.1K | 0.378% | US |
| N/A BCOM Comdty Ind Mar26 | — | — — | DE OTHER | 278 NC | $161.9K | 0.502% | US |
| State Street SPDR S&P Homebuil State Street SPDR S&P Homebuilders ETF | XHB | 78464A888 US78464A8889 | EC RF | 1,614 NS | $186.2K | 0.577% | US |
| N/A NIKKEI 225 (CME) Mar26 | — | — — | DE OTHER | 6 NC | $216.6K | 0.671% | US |
| State Street Consumer Staples State Street Consumer Staples Select Sector S… | XLP | 81369Y308 US81369Y3080 | EC RF | 2,493 NS | $224.4K | 0.696% | US |
| State Street Consumer Discreti State Street Consumer Discretionary Select Se… | XLY | 81369Y407 US81369Y4070 | EC RF | 1,936 NS | $226.2K | 0.701% | US |
| Vanguard Mid-Cap ETF | VO | 922908629 US9229086296 | EC RF | 944 NS | $289.1K | 0.896% | US |
| State Street SPDR S&P Biotech State Street SPDR S&P Biotech ETF | XBI | 78464A870 US78464A8707 | EC RF | 2,348 NS | $299.1K | 0.927% | US |
| iShares iBoxx USD Investment G iShares iBoxx USD Investment Grade Corporate … | LQD | 464287242 US4642872422 | EC RF | 3,998 NS | $446.5K | 1.384% | US |
| State Street Industrial Select State Street Industrial Select Sector SPDR ETF | XLI | 81369Y704 US81369Y7040 | EC RF | 2,951 NS | $522.7K | 1.620% | US |
| State Street SPDR S&P Retail E State Street SPDR S&P Retail ETF | XRT | 78464A714 US78464A7147 | EC RF | 6,463 NS | $562.2K | 1.743% | US |
| State Street Materials Select State Street Materials Select Sector SPDR ETF | XLB | 81369Y100 US81369Y1001 | EC RF | 10,600 NS | $566.1K | 1.755% | US |
| Vanguard Russell 2000 ETF | VTWO | 92206C664 US92206C6646 | EC RF | 5,591 NS | $591.1K | 1.832% | US |
| State Street Utilities Select State Street Utilities Select Sector SPDR ETF | XLU | 81369Y886 US81369Y8865 | EC RF | 13,176 NS | $628.9K | 1.949% | US |
| State Street Energy Select Sec State Street Energy Select Sector SPDR ETF | XLE | 81369Y506 US81369Y5069 | EC RF | 11,527 NS | $644.6K | 1.998% | US |
| iShares MSCI China ETF | MCHI | 46429B671 US46429B6719 | EC RF | 11,021 NS | $650.9K | 2.018% | US |
| iShares Convertible Bond ETF | ICVT | 46435G102 US46435G1022 | EC RF | 6,219 NS | $651.6K | 2.020% | US |
| N/A MSCI EmgMkt Mar26 | — | — — | DE OTHER | 62 NC | $696.1K | 2.158% | US |
| iShares J.P. Morgan EM High Yi iShares J.P. Morgan EM High Yield Bond ETF | EMHY | 464286285 US4642862852 | EC RF | 18,625 NS | $760.8K | 2.358% | US |
| Vanguard Emerging Markets Gove Vanguard Emerging Markets Government Bond ETF | VWOB | 921946885 US9219468850 | EC RF | 11,365 NS | $776.8K | 2.408% | US |
| Invesco Senior Loan ETF | BKLN | 46138G508 US46138G5080 | EC RF | 55,462 NS | $1.12M | 3.475% | US |
| Vanguard Value ETF | VTV | 922908744 US9229087443 | EC RF | 5,915 NS | $1.23M | 3.800% | US |
| Vanguard FTSE Europe ETF | VGK | 922042874 US9220428745 | EC RF | 21,922 NS | $1.98M | 6.127% | US |
| iShares Agency Bond ETF | AGZ | 464288166 US4642881662 | EC RF | 22,532 NS | $2.50M | 7.750% | US |
| State Street Financial Select State Street Financial Select Sector SPDR ETF | XLF | 81369Y605 US81369Y6059 | EC RF | 49,596 NS | $2.55M | 7.907% | US |
| Vanguard Growth ETF | VUG | 922908736 US9229087369 | EC RF | 7,682 NS | $3.54M | 10.975% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 6,670,281 NS | $6.67M | 20.677% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($28.93M), not of the fund’s net assets ($32.26M). The two differ by cash, derivatives filed with no market value, and rounding.