1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000246381 | BEEZ | LINKEDSEC_TICKER | BEEZHoneytree U.S. Equity ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
26 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| First American Government Obligations Fund | — | 31846V336 — | STIV RF | 34,635.06 PA |
| $34.6K |
| 0.600% |
| US |
| Accenture PLC | — | — — | EC CORP | 1,007 NS | $199.7K | 3.440% | IE |
| Cintas Corp | — | 172908105 — | EC CORP | 1,218 NS | $206.0K | 3.550% | US |
| Sherwin-Williams Co/The | — | 824348106 — | EC CORP | 665 NS | $213.2K | 3.670% | US |
| Agilent Technologies Inc | — | 00846U101 — | EC CORP | 1,880 NS | $214.3K | 3.690% | US |
| Pentair PLC | — | — — | EC CORP | 2,466 NS | $214.8K | 3.700% | IE |
| Illinois Tool Works Inc | — | 452308109 — | EC CORP | 824 NS | $214.5K | 3.700% | US |
| AptarGroup Inc | — | 038336103 — | EC CORP | 1,725 NS | $217.4K | 3.750% | US |
| Thermo Fisher Scientific Inc | — | 883556102 — | EC CORP | 448 NS | $220.2K | 3.800% | US |
| Zoetis Inc | — | 98978V103 — | EC CORP | 1,883 NS | $222.6K | 3.840% | US |
| Federal Signal Corp | — | 313855108 — | EC CORP | 2,062 NS | $223.0K | 3.840% | US |
| Visa Inc | — | 92826C839 — | EC CORP | 740 NS | $223.7K | 3.850% | US |
| Cummins Inc | — | 231021106 — | EC CORP | 415 NS | $223.3K | 3.850% | US |
| Watts Water Technologies Inc | — | 942749102 — | EC CORP | 774 NS | $224.7K | 3.870% | US |
| Mastercard Inc | — | 57636Q104 — | EC CORP | 450 NS | $224.8K | 3.880% | US |
| Broadridge Financial Solutions Inc | — | 11133T103 — | EC CORP | 1,401 NS | $227.6K | 3.920% | US |
| Lam Research Corp | — | 512807306 — | EC CORP | 1,074 NS | $229.5K | 3.950% | US |
| ServiceNow Inc | — | 81762P102 — | EC CORP | 2,283 NS | $238.7K | 4.110% | US |
| Badger Meter Inc | — | 056525108 — | EC CORP | 1,573 NS | $239.6K | 4.130% | US |
| Fastenal Co | — | 311900104 — | EC CORP | 5,205 NS | $241.5K | 4.160% | US |
| Costco Wholesale Corp | — | 22160K105 — | EC CORP | 249 NS | $248.1K | 4.280% | US |
| Intuit Inc | — | 461202103 — | EC CORP | 577 NS | $249.5K | 4.300% | US |
| Cboe Global Markets Inc | — | 12503M108 — | EC CORP | 891 NS | $250.4K | 4.320% | US |
| Linde PLC | — | — — | EC CORP | 525 NS | $260.3K | 4.490% | IE |
| Comfort Systems USA Inc | — | 199908104 — | EC CORP | 191 NS | $263.4K | 4.540% | US |
| Equinix Inc | — | 29444U700 — | RE RF | 282 NS | $276.4K | 4.760% | 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 ($5.80M), not of the fund’s net assets ($5.80M). The two differ by cash, derivatives filed with no market value, and rounding.