3 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-17
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000246134 | XFLX | LINKEDSEC_TICKER | XFLXFundX Flexible ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | — — | STIV PF |
| $9.00M |
| 32.624% |
| US |
| iShares iBoxx $ Investment Gra iShares iBoxx $ Investment Grade Corporate Bo… | LQD | 464287242 US4642872422 | EC RF | 44,295 NS | $4.88M | 17.702% | US |
| PIMCO 0-5 Year High Yield Corp PIMCO 0-5 Year High Yield Corporate Bond Inde… | HYS | 72201R783 US72201R7834 | EC RF | 43,532 NS | $4.13M | 14.970% | US |
| iShares Core 60/40 Balanced Al iShares Core 60/40 Balanced Allocation ETF | AOR | 464289867 US4642898674 | EC RF | 53,753 NS | $3.49M | 12.674% | US |
| iShares 5-10 Year Investment G iShares 5-10 Year Investment Grade Corporate … | IGIB | 464288638 US4642886380 | EC RF | 58,145 NS | $3.13M | 11.362% | US |
| iShares Broad USD Investment G iShares Broad USD Investment Grade Corporate … | USIG | 464288620 US4642886208 | EC RF | 59,414 NS | $3.08M | 11.155% | US |
| VanEck Fallen Angel High Yield VanEck Fallen Angel High Yield Bond ETF | ANGL | 92189F437 US92189F4375 | EC RF | 103,101 NS | $3.03M | 10.980% | US |
| NYLI Merger Arbitrage ETF | MNA | 45409B800 US45409B8000 | EC RF | 84,358 NS | $3.02M | 10.950% | US |
| iShares Core 30/70 Conservativ iShares Core 30/70 Conservative Allocation ETF | AOK | 464289883 US4642898831 | EC RF | 71,351 NS | $2.86M | 10.384% | US |
| State Street SPDR Portfolio Hi State Street SPDR Portfolio High Yield Bond E… | SPHY | 78468R606 US78468R6062 | EC RF | 101,960 NS | $2.41M | 8.753% | US |
| PIMCO Broad U.S. TIPS Index Ex PIMCO Broad U.S. TIPS Index Exchange-Traded F… | TIPZ | 72201R403 US72201R4039 | EC RF | 43,714 NS | $2.29M | 8.303% | 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 ($41.32M), not of the fund’s net assets ($27.57M). The two differ by cash, derivatives filed with no market value, and rounding.