1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000237980 | BRNY | LINKEDSEC_TICKER | BRNYBurney U.S. Factor Rotation ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
70 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Wintrust Financial Corp | — | 97650W108 — | EC CORP | 17,836 NS | $2.69M | 0.490% | US |
| Autodesk Inc | — | 052769106 — | EC CORP | 11,122 NS | $2.64M | 0.480% | US |
| Canadian National Railway Co | — | 136375102 — | EC CORP | 23,529 NS | $2.64M | 0.480% | CA |
| HP Inc | — | 40434L105 — | EC CORP | 128,501 NS | $2.68M | 0.480% | US |
| Watts Water Technologies Inc | — | 942749102 — | EC CORP | 8,899 NS | $2.67M | 0.480% | US |
| Pediatrix Medical Group Inc | — | 58502B106 — | EC CORP | 114,985 NS | $2.59M | 0.470% | US |
| Target Corp | — | 87612E106 — | EC CORP | 19,984 NS | $2.59M | 0.470% | US |
| AMN Healthcare Services Inc | — | 001744101 — | EC CORP | 126,294 NS | $2.59M | 0.470% | US |
| First Citizens BancShares Inc/NC | — | 31946M103 — | EC CORP | 1,257 NS | $2.49M | 0.450% | US |
| Rigel Pharmaceuticals Inc | — | 766559702 — | EC CORP | 86,788 NS | $2.51M | 0.450% | US |
| Axis Capital Holdings Ltd | — | — — | EC CORP | 24,135 NS | $2.42M | 0.440% | BM |
| WEX Inc | — | 96208T104 — | EC CORP | 15,979 NS | $2.40M | 0.430% | US |
| Deckers Outdoor Corp | — | 243537107 — | EC CORP | 22,908 NS | $2.34M | 0.420% | US |
| HEICO Corp | — | 422806109 — | EC CORP | 8,697 NS | $2.35M | 0.420% | US |
| AES Corp/The | — | 00130H105 — | EC CORP | 161,155 NS | $2.33M | 0.420% | US |
| Dollar General Corp | — | 256677105 — | EC CORP | 18,867 NS | $2.19M | 0.400% | US |
| PTC Therapeutics Inc | — | 69366J200 — | EC CORP | 34,057 NS | $2.22M | 0.400% | US |
| Mosaic Co/The | — | 61945C103 — | EC CORP | 93,790 NS | $2.18M | 0.390% | US |
| Edison International | — | 281020107 — | EC CORP | 29,784 NS | $2.07M | 0.370% | US |
| First American Government Obligations Fund | — | 31846V336 — | STIV RF | 678,057.99 PA | $678.1K | 0.120% | 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 ($553.03M), not of the fund’s net assets ($553.03M). The two differ by cash, derivatives filed with no market value, and rounding.