1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000240370 | SNAV | LINKEDSEC_TICKER | SNAVMohr Sector Nav ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF INVESCO S P 500 EQUAL WEIGHT | RSP | 46137V357 US46137V3574 | OTHER RF |
| 22,799 NS |
| $4.38M |
| 17.340% |
| US |
| Vanguard Energy Index Fund VANGUARD ENERGY ETF | VDE | 92204A306 US92204A3068 | OTHER RF | 15,588 NS | $2.70M | 10.689% | US |
| Vanguard Utilities Index Fund VANGUARD UTILITIES ETF | VPU | 92204A876 US92204A8760 | OTHER RF | 11,433 NS | $2.27M | 8.977% | US |
| State Street Utilities Select Sector SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | 81369Y886 US81369Y8865 | OTHER RF | 48,433 NS | $2.22M | 8.808% | US |
| SPDR S&P 500 ETF Trust STATE STREET SPDR S P 500 ETF TRUST | SPY | 78462F103 US78462F1030 | OTHER RF | 3,348 NS | $2.18M | 8.629% | US |
| Vanguard Large-Cap Index Fund SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | VV | 922908637 US9229086379 | OTHER RF | 7,027 NS | $2.10M | 8.322% | US |
| Vanguard World Fund - Vanguard Information Te… VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 92204A702 US92204A7028 | OTHER RF | 2,941 NS | $2.05M | 8.132% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($17.89M), not of the fund’s net assets ($25.23M). The two differ by cash, derivatives filed with no market value, and rounding.