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 |
|---|---|---|---|---|
| C000239915 | SMAY | LINKEDSEC_TICKER | SMAYFT Vest U.S. Small Cap Moderate Buffer ETF … | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF | — | 000000000 — | DE CORP | 3,470 NC |
| 105.721% |
| US |
| CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF | — | 000000000 — | DE CORP | 57 NC | $1.48M | 1.737% | US |
| CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF | — | 000000000 — | DE CORP | 56 NC | $1.45M | 1.706% | US |
| CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF | — | 000000000 — | DE CORP | 2,911 NC | $378.1K | 0.445% | US |
| Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B… | — | 262006208 US2620062081 | STIV RF | 373,642.3 PA | $373.6K | 0.439% | US |
| CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF | — | 000000000 — | DE CORP | 616 NC | $80.0K | 0.094% | US |
| CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF | — | 000000000 — | DE CORP | 56 NC | $7.3K | 0.009% | US |
| CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF | — | 000000000 — | DE CORP | -56 NC | -$2.7K | -0.003% | US |
| CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF | — | 000000000 — | DE CORP | -57 NC | -$2.7K | -0.003% | US |
| CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF | — | 000000000 — | DE CORP | -56 NC | -$131.3K | -0.154% | US |
| CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF | — | 000000000 — | DE CORP | -3,470 NC | -$165.2K | -0.194% | US |
| CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF | — | 000000000 — | DE CORP | -616 NC | -$1.44M | -1.699% | US |
| CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF | — | 000000000 — | DE CORP | -2,911 NC | -$6.82M | -8.027% | 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 ($85.08M), not of the fund’s net assets ($85.02M). The two differ by cash, derivatives filed with no market value, and rounding.