1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000245636 | BWTG | LINKEDSEC_TICKER | BWTGBrendan Wood TopGun Index ETF | ETF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 100.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($19.53M), not of the fund’s net assets ($19.84M). The two differ by cash, derivatives filed with no market value, and rounding.
25 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION MICROSOFT CORP | MSFT | 594918104 US5949181045 | EC CORP | 1,600 NS | $628.4K | 3.167% | US |
| AMAZON.COM, INC. AMAZON COM INC | AMZN | 023135106 US0231351067 | EC CORP | 3,308 NS | $694.7K | 3.501% | US |
| VISA INC. VISA INC | V | 92826C839 US92826C8394 | EC CORP | 2,175 NS | $696.3K | 3.509% | US |
| MASTERCARD INCORPORATED. MATERCARD INC CLASS A | MA | 57636Q104 US57636Q1040 | EC CORP | 1,349 NS | $697.7K | 3.516% | US |
| DANAHER CORPORATION DANAHER CORP | DHR | 235851102 US2358511028 | EC CORP | 3,352 NS | $706.1K | 3.558% | US |
| BROADCOM INC. BROADCOM INC | AVGO | 11135F101 US11135F1012 | EC CORP | 2,227 NS | $711.6K | 3.586% | US |
| JPMORGAN CHASE & CO. JPMORGAN CHASE CO | JPM | 46625H100 US46625H1005 | EC CORP | 2,391 NS | $718.0K | 3.619% | US |
| MORGAN STANLEY | MS | 617446448 US6174464486 | EC CORP | 4,317 NS | $718.8K | 3.623% | US |
| NVIDIA CORPORATION NVIDIA CORP | NVDA | 67066G104 US67066G1040 | EC CORP | 4,133 NS | $732.3K | 3.691% | US |
| Brookfield Corporation BROOKFIELD CORP | BN | 11271J107 CA11271J1075 | EC CORP | 16,830 NS | $737.8K | 3.718% | CA |
| WASTE CONNECTIONS, INC. WASTE CONNECTIONS INC | WCN | 94106B101 CA94106B1013 | EC CORP | 4,373 NS | $752.7K | 3.793% | CA |
| ELI LILLY AND COMPANY ELI LILLY CO | LLY | 532457108 US5324571083 | EC CORP | 716 NS | $753.2K | 3.796% | US |
| META PLATFORMS, INC. META PLATFORMS INC | META | 30303M102 US30303M1027 | EC CORP | 1,170 NS | $758.4K | 3.822% | US |
| BANQUE ROYALE DU CANADA ROYAL BANK OF CANADA | RY | 780087102 CA7800871021 | EC CORP | 4,540 NS | $759.2K | 3.826% | CA |
| ALPHABET INC. ALPHABET INC | GOOG | 02079K107 US02079K1079 | EC CORP | 2,445 NS | $761.4K | 3.837% | US |
| TRANSDIGM GROUP INCORPORATED TRANSDIGM GROUP INC | TDG | 893641100 US8936411003 | EC CORP | 592 NS | $771.3K | 3.887% | US |
| T-MOBILE US, INC. T MOBILE US INC | TMUS | 872590104 US8725901040 | EC CORP | 3,774 NS | $819.3K | 4.129% | US |
| WELLTOWER INC. WELLTOWER INC | WELL | 95040Q104 US95040Q1040 | EC CORP | 4,112 NS | $851.7K | 4.292% | US |
| THE HOME DEPOT, INC. HOME DEPOT INC THE | HD | 437076102 US4370761029 | EC CORP | 2,249 NS | $856.2K | 4.315% | US |
| PROLOGIS, INC. PROLOGIS INC | PLD | 74340W103 US74340W1036 | EC CORP | 6,039 NS | $861.0K | 4.339% | US |
| HCA HEALTHCARE, INC. HCA HEALTHCARE INC | HCA | 40412C101 US40412C1018 | EC CORP | 1,646 NS | $871.9K | 4.394% | US |
| PARKER-HANNIFIN CORPORATION PARKER HANNIFIN CORP | PH | 701094104 US7010941042 | EC CORP | 877 NS | $885.1K | 4.460% | US |
| COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP | COST | 22160K105 US22160K1051 | EC CORP | 889 NS | $898.6K | 4.529% | US |
| Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CP | 13646K108 CA13646K1084 | EC CORP | 10,487 NS | $918.6K | 4.629% | CA |
| Taiwan Semiconductor Manufacturing Co., Ltd. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 874039100 US8740391003 | OTHER CORP | 2,601 NS | $974.3K | 4.910% | TW |