2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-04-02
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 | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
17 positions in this filing
| -$272.6K |
| -0.349% |
| US |
| N/A SPXW US 10/14/25 P6640 | — | — — | DE OTHER | -57 NC | -$237.1K | -0.304% | US |
| N/A SPX US 12/19/25 P6000 | — | — — | DE OTHER | 10 NC | $44.6K | 0.057% | US |
| N/A SPX US 03/20/26 P6000 | — | — — | DE OTHER | 10 NC | $104.0K | 0.133% | US |
| N/A SPXW US 10/14/25 P6550 | — | — — | DE OTHER | 57 NC | $133.7K | 0.171% | US |
| N/A SPX US 06/18/26 P6000 | — | — — | DE OTHER | 10 NC | $153.4K | 0.196% | US |
| N/A SPXW US 10/15/25 P6550 | — | — — | DE OTHER | 59 NC | $160.2K | 0.205% | US |
| Vanguard FTSE Europe ETF | VGK | 922042874 US9220428745 | EC RF | 71,622 NS | $5.72M | 7.318% | US |
| Franklin FTSE Japan ETF | FLJP | 35473P744 US35473P7446 | EC RF | 166,439 NS | $5.75M | 7.365% | US |
| Galaxy Plus Fund Cane | — | — — | EC CORP | 6,033.11 NS | $5.75M | 7.367% | US |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 US46090E1038 | EC RF | 9,857 NS | $5.92M | 7.577% | US |
| SPDR Portfolio Emerging Market SPDR Portfolio Emerging Markets ETF | SPEM | 78463X509 US78463X5095 | EC RF | 126,629 NS | $5.93M | 7.589% | US |
| abrdn Physical Gold Shares ETF | SGOL | 00326A104 US00326A1043 | EC RF | 170,684 NS | $6.28M | 8.044% | US |
| iShares 7-10 Year Treasury Bon iShares 7-10 Year Treasury Bond ETF | IEF | 464287440 US4642874402 | EC RF | 83,454 NS | $8.05M | 10.307% | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | — — | STIV PF | 10,153,067.5 NS | $10.15M | 12.999% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 11,363,795.45 NS | $11.36M | 14.549% | US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 36,539 NS | $22.38M | 28.648% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 16.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($87.38M), not of the fund’s net assets ($78.10M). The two differ by cash, derivatives filed with no market value, and rounding.