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 |
|---|---|---|---|---|
| C000246976 | LCR | LINKEDSEC_TICKER | LCRLeuthold Core 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. 1.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($68.06M), not of the fund’s net assets ($67.99M). The two differ by cash, derivatives filed with no market value, and rounding.
32 positions in this filing
| $10.96M |
| 16.115% |
| US |
| iShares 1-3 Year Treasury Bond iShares 1-3 Year Treasury Bond ETF | SHY | 464287457 US4642874576 | EC RF | 128,925 NS | $10.65M | 15.658% | US |
| State Street Technology Select State Street Technology Select Sector SPDR ETF | XLK | 81369Y803 US81369Y8030 | EC RF | 57,262 NS | $7.61M | 11.193% | US |
| State Street Financial Select State Street Financial Select Sector SPDR ETF | XLF | 81369Y605 US81369Y6059 | EC RF | 92,714 NS | $4.58M | 6.733% | US |
| Direxion Daily S&P 500 Bear 1X Direxion Daily S&P 500 Bear 1X ETF | SPDN | 25460E869 US25460E8690 | EC RF | 353,796 NS | $3.52M | 5.178% | US |
| Invesco S&P 500 Equal Weight C Invesco S&P 500 Equal Weight Consumer Discret… | RSPD | 46137V381 US46137V3814 | EC RF | 51,280 NS | $2.74M | 4.037% | US |
| State Street Communication Ser State Street Communication Services Select Se… | XLC | 81369Y852 US81369Y8527 | EC RF | 21,865 NS | $2.42M | 3.565% | US |
| State Street Health Care Selec State Street Health Care Select Sector SPDR E… | XLV | 81369Y209 US81369Y2090 | EC RF | 15,704 NS | $2.30M | 3.386% | US |
| VanEck Gold Miners ETF/USA | GDX | 92189F106 US92189F1066 | EC RF | 24,368 NS | $2.24M | 3.289% | US |
| iShares Biotechnology ETF | IBB | 464287556 US4642875565 | EC RF | 12,088 NS | $2.04M | 3.002% | US |
| SPDR Bloomberg International T SPDR Bloomberg International Treasury Bond ETF | BWX | 78464A516 US78464A5166 | EC RF | 72,200 NS | $1.58M | 2.331% | US |
| VanEck Oil Services ETF | OIH | 92189H607 US92189H6071 | EC RF | 3,905 NS | $1.58M | 2.322% | US |
| Leuthold Select Industries ETF | LST | 56167R705 US56167R7052 | EC RF | 33,700 NS | $1.36M | 2.005% | US |
| iShares U.S. Healthcare Provid iShares U.S. Healthcare Providers ETF | IHF | 464288828 US4642888287 | EC RF | 29,209 NS | $1.22M | 1.798% | US |
| iShares 7-10 Year Treasury Bon iShares 7-10 Year Treasury Bond ETF | IEF | 464287440 US4642874402 | EC RF | 11,377 NS | $1.09M | 1.597% | US |
| Invesco Building & Constructio Invesco Building & Construction ETF | PKB | 46137V779 US46137V7799 | EC RF | 10,768 NS | $1.05M | 1.545% | US |
| iShares 5-10 Year Investment G iShares 5-10 Year Investment Grade Corporate … | IGIB | 464288638 US4642886380 | EC RF | 19,692 NS | $1.05M | 1.541% | US |
| iShares U.S. Transportation ET iShares U.S. Transportation ETF | IYT | 464287192 US4642871929 | EC RF | 14,013 NS | $1.05M | 1.538% | US |
| iShares MBS ETF | MBB | 464288588 US4642885887 | EC RF | 10,149 NS | $963.6K | 1.417% | US |
| Invesco CurrencyShares Euro Cu Invesco CurrencyShares Euro Currency Trust | FXE | 46138K103 US46138K1034 | EC RF | 8,137 NS | $868.1K | 1.277% | US |
| iShares MSCI Global Metals & M iShares MSCI Global Metals & Mining Producers… | PICK | 46434G848 US46434G8481 | EC RF | 14,164 NS | $801.5K | 1.179% | US |
| State Street Industrial Select State Street Industrial Select Sector SPDR ETF | XLI | 81369Y704 US81369Y7040 | EC RF | 4,882 NS | $789.6K | 1.161% | US |
| Vanguard Short-Term Inflation- Vanguard Short-Term Inflation-Protected Secur… | VTIP | 922020805 US9220208055 | EC RF | 14,263 NS | $712.4K | 1.048% | US |
| VanEck Pharmaceutical ETF | PPH | 92189F692 US92189F6925 | EC RF | 6,821 NS | $708.6K | 1.042% | US |
| iShares U.S. Insurance ETF | IAK | 464288786 US4642887867 | EC RF | 5,294 NS | $679.2K | 0.999% | US |
| SPDR Bloomberg International C SPDR Bloomberg International Corporate Bond E… | IBND | 78464A151 US78464A1512 | EC RF | 21,142 NS | $657.1K | 0.966% | US |
| State Street SPDR S&P Retail E State Street SPDR S&P Retail ETF | XRT | 78464A714 US78464A7147 | EC RF | 7,990 NS | $643.0K | 0.946% | US |
| iShares International Treasury iShares International Treasury Bond ETF | IGOV | 464288117 US4642881175 | EC RF | 14,736 NS | $605.1K | 0.890% | US |
| Invesco KBW Bank ETF | KBWB | 46138E628 US46138E6288 | EC RF | 6,656 NS | $526.6K | 0.775% | US |
| State Street SPDR S&P Capital State Street SPDR S&P Capital Markets ETF | KCE | 78464A771 US78464A7717 | EC RF | 3,190 NS | $438.9K | 0.646% | US |
| State Street Energy Select Sec State Street Energy Select Sector SPDR ETF | XLE | 81369Y506 US81369Y5069 | EC RF | 5,514 NS | $337.8K | 0.497% | US |
| Invesco CurrencyShares Japanes Invesco CurrencyShares Japanese Yen Trust | FXY | 46138W107 US46138W1071 | EC RF | 5,060 NS | $292.9K | 0.431% | US |