2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000242963 | DFNDX | NOT_LISTED | not exchange-listed | — |
| C000271021 | DFNRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
25 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A SPXW US 04/10/26 P6100 | — | — — | DE OTHER | -32 NC |
| -0.043% |
| US |
| N/A SPXW US 04/02/26 P6350 | — | — — | DE OTHER | -32 NC | -$16.3K | -0.019% | US |
| N/A SPXW US 03/31/26 P6400 | — | — — | DE OTHER | -31 NC | -$77.50 | -0.000% | US |
| N/A SPXW US 03/31/26 P6300 | — | — — | DE OTHER | 31 NC | $77.50 | 0.000% | US |
| N/A SPXW US 04/02/26 P6250 | — | — — | DE OTHER | 32 NC | $4.7K | 0.006% | US |
| N/A SPX US 04/17/26 P6500 | — | — — | DE OTHER | 2 NC | $20.9K | 0.025% | US |
| N/A SPXW US 04/10/26 P6000 | — | — — | DE OTHER | 32 NC | $24.0K | 0.029% | US |
| N/A SPX US 05/15/26 P6500 | — | — — | DE OTHER | 2 NC | $33.9K | 0.040% | US |
| N/A SPX US 06/18/26 P6500 | — | — — | DE OTHER | 2 NC | $44.1K | 0.053% | US |
| N/A SPX US 07/17/26 P6500 | — | — — | DE OTHER | 2 NC | $51.0K | 0.061% | US |
| N/A SPX US 08/21/26 P6500 | — | — — | DE OTHER | 2 NC | $58.8K | 0.070% | US |
| N/A SPX US 01/15/27 P6200 | — | — — | DE OTHER | 2 NC | $62.5K | 0.074% | US |
| N/A SPX US 09/18/26 P6500 | — | — — | DE OTHER | 2 NC | $64.0K | 0.076% | US |
| N/A SPX US 10/16/26 P6500 | — | — — | DE OTHER | 2 NC | $68.8K | 0.082% | US |
| N/A SPDR Gold Shares | — | — — | DE OTHER | 145 NC | $72.9K | 0.087% | US |
| Vanguard FTSE Europe ETF | VGK | 922042874 US9220428745 | EC RF | 34,830 NS | $2.87M | 3.418% | US |
| State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 600 Small Cap… | SPSM | 78468R853 US78468R8530 | EC RF | 60,272 NS | $2.91M | 3.467% | US |
| State Street SPDR Portfolio Em State Street SPDR Portfolio Emerging Markets … | SPEM | 78463X509 US78463X5095 | EC RF | 62,270 NS | $2.92M | 3.477% | US |
| Invesco Optimum Yield Diversif Invesco Optimum Yield Diversified Commodity S… | PDBC | 46090F100 US46090F1003 | EC RF | 168,991 NS | $2.93M | 3.484% | US |
| Franklin FTSE Japan ETF | FLJP | 35473P744 US35473P7446 | EC RF | 80,941 NS | $2.93M | 3.486% | US |
| Galaxy Plus Fund Cane | — | — — | EC CORP | 4,194.43 NS | $3.92M | 4.662% | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | — — | STIV PF | 5,597,720 NS | $5.60M | 6.663% | US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 15,276 NS | $9.13M | 10.866% | US |
| abrdn Physical Gold Shares ETF | SGOL | 00326A104 US00326A1043 | EC RF | 247,066 NS | $11.02M | 13.123% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 44,828,934.15 NS | $44.83M | 53.364% | 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 ($89.51M), not of the fund’s net assets ($84.01M). The two differ by cash, derivatives filed with no market value, and rounding.