1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000237964 | SMAPX | NOT_LISTED | not exchange-listed | — |
| C000237963 | SMFPX | NOT_LISTED | not exchange-listed | — |
| C000237961 | SMLPX | NOT_LISTED | not exchange-listed | — |
| C000237962 | SMRPX | NOT_LISTED | not exchange-listed | — |
53 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| THE OPTIONS CLEARING CORPORATION Venture Global, Inc. 05/15/2026 15 Call | — | — — | DE CORP |
| -$272.9K |
| -0.019% |
| US |
| THE OPTIONS CLEARING CORPORATION Venture Global, Inc. 06/18/2026 17.5 Call | — | — — | DE CORP | -5,449 NS | -$299.7K | -0.021% | US |
| THE OPTIONS CLEARING CORPORATION Solaris Energy Infrastructure, Inc. 06/18/202… | — | — — | DE CORP | -885 NS | -$362.9K | -0.025% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.44B), not of the fund’s net assets ($1.44B). The two differ by cash, derivatives filed with no market value, and rounding.