1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-08
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO MERCANTILE EXCHANGE LIVE CATTLE FUTR Jun26 | — | — — | DCO CORP | -314 NC |
| -0.878% |
| US |
| Chicago Board of Trade US 2YR NOTE (CBT) Jun26 | — | — — | DIR CORP | 3,070 NC | $265.5K | 0.118% | US |
| CHICAGO MERCANTILE EXCHANGE NASDAQ 100 E-MINI Jun26 | — | — — | DE CORP | -52 NC | $1.02M | 0.451% | US |
| CHICAGO BOARD OF TRADE CORN FUTURE Jul26 | — | — — | DCO CORP | 1,157 NC | $1.49M | 0.659% | US |
| SPDR Series Trust STATE STREET SPD | SPYM | 78464A854 US78464A8541 | EC RF | 100,005 NS | $7.65M | 3.395% | US |
| United States Treasury Bills B 05/14/26 | — | 912797QN0 US912797QN08 | DBT UST | 8,138,000 PA | $8.10M | 3.594% | US |
| Goldman Sachs ETF Trust GS EQL WGHT LRG | GSEW | 381430438 US3814304388 | EC RF | 100,000 NS | $8.47M | 3.756% | US |
| Vanguard Specialized Funds VANGUARD DVD A E | VIG | 921908844 US9219088443 | EC RF | 41,800 NS | $8.99M | 3.988% | US |
| Vanguard Index Funds VANGUARD VAL ETF | VTV | 922908744 US9229087443 | EC RF | 53,400 NS | $10.48M | 4.648% | US |
| BNY Mellon ETF Trust BNYM-US L/C COR | BKLC | 09661T107 US09661T1079 | EC RF | 89,643 NS | $11.19M | 4.963% | US |
| BondBloxx ETF Trust BBLX 6M UST ETF | XHLF | 09789C788 US09789C7882 | EC RF | 278,900 NS | $14.04M | 6.227% | US |
| Vanguard Scottsdale Funds VANG RUSS GROWTH | VONG | 92206C680 US92206C6802 | EC RF | 153,990 NS | $16.89M | 7.493% | US |
| United States Treasury Bills B 05/07/26 | — | 912797SP3 US912797SP38 | DBT UST | 20,182,000 PA | $20.11M | 8.920% | US |
| Schwab Strategic Trust SCHWAB DVD EQ | SCHD | 808524797 US8085247976 | EC RF | 784,530 NS | $24.07M | 10.677% | US |
| Invesco Exchange Traded Fund Trust II INVES NASDAQ 100 | QQQM | 46138G649 US46138G6492 | EC RF | 110,640 NS | $26.29M | 11.662% | US |
| US BANK MMDA US BANK MMDA - USBGFS 9 | — | — — | STIV OTHER | 62,672,606.65 PA | $62.67M | 27.802% | 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 ($219.74M), not of the fund’s net assets ($225.43M). The two differ by cash, derivatives filed with no market value, and rounding.