1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000246176 | HFEQ | LINKEDSEC_TICKER | HFEQUnlimited HFEQ Equity Long/Short ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 ($17.22M), not of the fund’s net assets ($19.05M). The two differ by cash, derivatives filed with no market value, and rounding.
23 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF |
| $4.66M |
| 24.465% |
| US |
| Vanguard Value ETF | VTV | 922908744 US9229087443 | EC RF | 10,899 NS | $2.26M | 11.861% | US |
| State Street Energy Select Sec State Street Energy Select Sector SPDR ETF | XLE | 81369Y506 US81369Y5069 | EC RF | 23,802 NS | $1.33M | 6.989% | US |
| State Street Utilities Select State Street Utilities Select Sector SPDR ETF | XLU | 81369Y886 US81369Y8865 | EC RF | 27,735 NS | $1.32M | 6.951% | US |
| State Street Materials Select State Street Materials Select Sector SPDR ETF | XLB | 81369Y100 US81369Y1001 | EC RF | 23,310 NS | $1.24M | 6.537% | US |
| State Street SPDR S&P Retail E State Street SPDR S&P Retail ETF | XRT | 78464A714 US78464A7147 | EC RF | 13,824 NS | $1.20M | 6.313% | US |
| Vanguard Russell 2000 ETF | VTWO | 92206C664 US92206C6646 | EC RF | 10,468 NS | $1.11M | 5.811% | US |
| State Street Industrial Select State Street Industrial Select Sector SPDR ETF | XLI | 81369Y704 US81369Y7040 | EC RF | 5,897 NS | $1.04M | 5.485% | US |
| N/A MSCI EmgMkt Mar26 | — | — — | DE OTHER | 85 NC | $762.3K | 4.003% | US |
| State Street SPDR S&P Biotech State Street SPDR S&P Biotech ETF | XBI | 78464A870 US78464A8707 | EC RF | 5,159 NS | $657.1K | 3.450% | US |
| Vanguard Mid-Cap ETF | VO | 922908629 US9229086296 | EC RF | 2,042 NS | $625.3K | 3.283% | US |
| State Street Consumer Staples State Street Consumer Staples Select Sector S… | XLP | 81369Y308 US81369Y3080 | EC RF | 5,349 NS | $481.5K | 2.528% | US |
| State Street Consumer Discreti State Street Consumer Discretionary Select Se… | XLY | 81369Y407 US81369Y4070 | EC RF | 3,197 NS | $373.6K | 1.962% | US |
| State Street SPDR S&P Homebuil State Street SPDR S&P Homebuilders ETF | XHB | 78464A888 US78464A8889 | EC RF | 1,653 NS | $190.7K | 1.001% | US |
| N/A MSCI EAFE Mar26 | — | — — | DE OTHER | 15 NC | $173.5K | 0.911% | US |
| N/A NIKKEI 225 (CME) Mar26 | — | — — | DE OTHER | 5 NC | $161.4K | 0.847% | US |
| iShares MSCI China ETF | MCHI | 46429B671 US46429B6719 | EC RF | 2,693 NS | $159.0K | 0.835% | US |
| N/A EURO STOXX 50 Mar26 | — | — DE000C7PXYX3 | DE OTHER | 49 NC | $116.3K EUR | 0.611% | DE |
| N/A S&P500 EMINI FUT Mar26 | — | — — | DE OTHER | 8 NC | $7.5K | 0.039% | US |
| N/A CBOE VIX FUTURE Mar26 | — | — — | DE OTHER | 70 NC | $182.30 | 0.001% | US |
| N/A NASDAQ 100 E-MINI Mar26 | — | — — | DE OTHER | 9 NC | -$61.2K | -0.322% | US |
| N/A Emini S&P ReEstateMar26 | — | — — | DE OTHER | -72 NC | -$246.5K | -1.294% | US |
| N/A XAF Financial Mar26 | — | — — | DE OTHER | 35 NC | -$353.0K | -1.854% | US |