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 |
|---|---|---|---|---|
| C000243923 | BTCI | LINKEDSEC_TICKER | BTCINEOS Bitcoin High Income ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Bill | — | 912797TL1 US912797TL15 | DBT UST | 941,525,000 PA | $938.31M | 97.498% |
| US |
| iShares Bitcoin Trust ETF | IBIT | 46438F101 US46438F1012 | EC RF | 3,329,528 NS | $127.92M | 13.292% | US |
| VanEck Bitcoin ETF/US | HODL | 92189K105 US92189K1051 | EC RF | 5,374,907 NS | $102.98M | 10.701% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 8,298,842.02 NS | $8.30M | 0.862% | US |
| N/A CBTX 04/17/2026 2070 C | — | — — | DE OTHER | 4,465 NC | $2.23M | 0.232% | US |
| Northern US Government Select Northern US Government Select Money Market Fu… | — | 665162822 US6651628223 | STIV RF | 2,210,419.97 NS | $2.21M | 0.230% | US |
| N/A CBTX US 04/17/26 C1760 | — | — — | DE OTHER | -1,488 NC | -$2.53M | -0.263% | US |
| N/A CBTX US 04/17/26 C1680 | — | — — | DE OTHER | -1,488 NC | -$7.79M | -0.809% | US |
| N/A CBTX 04/17/2026 2070 P | — | — — | DE OTHER | -4,465 NC | -$208.52M | -21.666% | 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 ($963.12M), not of the fund’s net assets ($962.39M). The two differ by cash, derivatives filed with no market value, and rounding.