1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000240949 | RSBT | LINKEDSEC_TICKER | RSBTReturn Stacked Bonds & Managed Futures ETF | ETF |
28 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Ag State Street SPDR Portfolio Aggregate Bond ETF | SPAB | 78464A649 US78464A6495 | EC RF |
| $95.21M |
| 74.954% |
| US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 22,903,858 NS | $22.90M | 18.032% | US |
| N/A GASOLINE RBOB FUT Jun26 | — | — — | DCO OTHER | 21 NC | $428.5K | 0.337% | US |
| N/A NIKKEI 225 (CME) Jun26 | — | — — | DE OTHER | 24 NC | $410.6K | 0.323% | US |
| N/A NASDAQ 100 E-MINI Jun26 | — | — — | DE OTHER | 16 NC | $395.6K | 0.311% | US |
| N/A WTI CRUDE FUTURE Jun26 | — | — — | DCO OTHER | 26 NC | $377.3K | 0.297% | US |
| N/A AUDUSD Crncy Fut Jun26 | — | — — | DFE OTHER | 421 NC | $311.6K | 0.245% | US |
| N/A NY Harb ULSD Fut Jun26 | — | — — | DCO OTHER | 14 NC | $309.9K | 0.244% | US |
| N/A S&P500 EMINI FUT Jun26 | — | — — | DE OTHER | 27 NC | $263.3K | 0.207% | US |
| N/A S&P/TSX 60 IX FUT Jun26 | — | — — | DE OTHER | 41 NC | $251.5K CAD | 0.198% | CA |
| N/A Low Su Gasoil G Jun26 | — | — GB00HBC8RH84 | DCO OTHER | 16 NC | $248.2K | 0.195% | GB |
| N/A BRENT CRUDE FUTR Jul26 | — | — GB00H7Q1B732 | DCO OTHER | 18 NC | $148.3K | 0.117% | GB |
| N/A US 2YR NOTE (CBT) Jun26 | — | — — | DIR OTHER | -512 NC | $106.2K | 0.084% | US |
| N/A EURO STOXX 50 Jun26 | — | — DE000C7YK3S8 | DE OTHER | 50 NC | $89.3K EUR | 0.070% | DE |
| N/A LONG GILT FUTURE Jun26 | — | — GB00N10S2350 | DIR OTHER | -41 NC | $63.5K GBP | 0.050% | GB |
| N/A US 5YR NOTE (CBT) Jun26 | — | — — | DIR OTHER | -134 NC | $30.6K | 0.024% | US |
| N/A GOLD 100 OZ FUTR Jun26 | — | — — | DCO OTHER | 6 NC | $22.4K | 0.018% | US |
| N/A BP CURRENCY FUT Jun26 | — | — — | DFE OTHER | 23 NC | $12.2K | 0.010% | US |
| N/A EURO-BUND FUTURE Jun26 | — | — DE000F2Y2EY1 | DIR OTHER | -139 NC | $6.3K EUR | 0.005% | DE |
| N/A US 10YR NOTE (CBT)Jun26 | — | — — | DIR OTHER | 4 NC | -$2.6K | -0.002% | US |
| N/A EURO FX CURR FUT Jun26 | — | — — | DFE OTHER | -13 NC | -$6.8K | -0.005% | US |
| N/A NATURAL GAS FUTR Jun26 | — | — — | DCO OTHER | -27 NC | -$26.0K | -0.020% | US |
| N/A SILVER FUTURE Jul26 | — | — — | DCO OTHER | 3 NC | -$33.3K | -0.026% | US |
| N/A C$ CURRENCY FUT Jun26 | — | — — | DFE OTHER | -59 NC | -$45.5K | -0.036% | US |
| N/A US LONG BOND(CBT) Jun26 | — | — — | DIR OTHER | 61 NC | -$68.2K | -0.054% | US |
| N/A FTSE 100 IDX FUT Jun26 | — | — GB00MWF28V09 | DE OTHER | 153 NC | -$153.1K GBP | -0.121% | GB |
| N/A COPPER FUTURE Jul26 | — | — — | DCO OTHER | 38 NC | -$170.2K | -0.134% | US |
| N/A JPN YEN CURR FUT Jun26 | — | — — | DFE OTHER | -807 NC | -$939.0K | -0.739% | 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 ($120.14M), not of the fund’s net assets ($127.02M). The two differ by cash, derivatives filed with no market value, and rounding.