1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
as filed
N-PORT Item C.4.b
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000247025 | OHFGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($91.34M), not of the fund’s net assets ($97.16M). The two differ by cash, derivatives filed with no market value, and rounding.
93 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Company Lt… | TSM | 874039100 US8740391003 | EC CORP | 3,000 NS | $1.12M | 1.157% | TW |
| Brinker International, Inc. | EAT | 109641100 US1096411004 | EC CORP | 7,500 NS | $1.11M | 1.144% | US |
| Analog Devices Inc. Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 3,000 NS | $1.07M | 1.099% | US |
| Urban Outfitters Inc. Urban Outfitters, Inc. | URBN | 917047102 US9170471026 | EC CORP | 15,000 NS | $993.0K | 1.022% | US |
| Starbucks Corp. Starbucks Corporation | SBUX | 855244109 US8552441094 | EC CORP | 10,000 NS | $980.2K | 1.009% | US |
| Shake Shack Inc Shake Shack, Inc. | SHAK | 819047101 US8190471016 | EC CORP | 10,000 NS | $960.1K | 0.988% | US |
| Veeva Systems Inc Veeva Systems, Inc. | VEEV | 922475108 US9224751084 | EC CORP | 5,000 NS | $910.0K | 0.937% | US |
| Walt Disney Company Walt Disney Company (The) | DIS | 254687106 US2546871060 | EC CORP | 7,500 NS | $795.3K | 0.819% | US |
| THE OPTIONS CLEARING CORPORATION Invesco QQQ Trust Series 1 03/20/2026 588 Put | — | — — | DE CORP | 1,000 NS | $684.0K | 0.704% | US |
| Union Pacific Corporation | UNP | 907818108 US9078181081 | EC CORP | 2,500 NS | $662.5K | 0.682% | US |
| THE OPTIONS CLEARING CORPORATION State Street SPDR S&P 500 ETF Trust 03/20/202… | — | — — | DE CORP | 1,000 NS | $632.0K | 0.650% | US |
| Alphabet Inc. Alphabet, Inc. | GOOGL | 02079K305 US02079K3059 | EC CORP | 2,000 NS | $623.5K | 0.642% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 5,000 NS | $481.2K | 0.495% | US |
| Southern Copper Corporation | SCCO | 84265V105 US84265V1052 | EC CORP | 2,000 NS | $436.6K | 0.449% | US |
| THE OPTIONS CLEARING CORPORATION Alphabet, Inc. 03/20/2026 310 Call | — | — — | DE CORP | 350 NS | $374.5K | 0.385% | US |
| THE OPTIONS CLEARING CORPORATION Invesco QQQ Trust Series 1 03/20/2026 603 Put | — | — — | DE CORP | 250 NS | $272.3K | 0.280% | US |
| THE OPTIONS CLEARING CORPORATION State Street SPDR S&P 500 ETF Trust 03/20/202… | — | — — | DE CORP | 250 NS | $234.3K | 0.241% | US |
| THE OPTIONS CLEARING CORPORATION Teva Pharmaceutical Industries Ltd. 01/15/202… | — | — — | DE CORP | 500 NS | $160.5K | 0.165% | US |
| THE OPTIONS CLEARING CORPORATION iShares Expanded Tech-Software Sector ETF 06/… | — | — — | DE CORP | 1,000 NS | $128.0K | 0.132% | US |
| THE OPTIONS CLEARING CORPORATION Apple, Inc. 03/20/2026 270 Call | — | — — | DE CORP | 250 NS | $109.8K | 0.113% | US |
| THE OPTIONS CLEARING CORPORATION Meta Platforms, Inc. 03/20/2026 660 Call | — | — — | DE CORP | 50 NS | $71.0K | 0.073% | US |
| THE OPTIONS CLEARING CORPORATION NVIDIA Corporation 03/20/2026 205 Call | — | — — | DE CORP | 500 NS | $51.0K | 0.052% | US |
| THE OPTIONS CLEARING CORPORATION iShares Expanded Tech-Software Sector ETF 03/… | — | — — | DE CORP | 250 NS | $37.0K | 0.038% | US |
| THE OPTIONS CLEARING CORPORATION QIAGEN N.V. 05/15/2026 55 Call | — | — — | DE CORP | 5 NS | $1.3K | 0.001% | US |
| THE OPTIONS CLEARING CORPORATION Vertiv Holdings Company 02/27/2026 265 Call | — | — — | DE CORP | -25 NS | -$25.00 | -0.000% | US |
| THE OPTIONS CLEARING CORPORATION Bloom Energy Corporation 02/27/2026 175 Call | — | — — | DE CORP | -25 NS | -$100.00 | -0.000% | US |
| THE OPTIONS CLEARING CORPORATION Cameco Corporation 02/27/2026 123 Call | — | — — | DE CORP | -50 NS | -$300.00 | -0.000% | US |
| THE OPTIONS CLEARING CORPORATION Analog Devices, Inc. 02/27/2026 365 Call | — | — — | DE CORP | -10 NS | -$1.0K | -0.001% | US |
| THE OPTIONS CLEARING CORPORATION RingCentral, Inc. 02/27/2026 38 Call | — | — — | DE CORP | -125 NS | -$1.3K | -0.001% | US |
| THE OPTIONS CLEARING CORPORATION Agnico Eagle Mines Ltd. 02/27/2026 245 Call | — | — — | DE CORP | -15 NS | -$10.5K | -0.011% | US |
| THE OPTIONS CLEARING CORPORATION Comfort Systems USA, Inc. 03/20/2026 1500 Call | — | — — | DE CORP | -5 NS | -$27.0K | -0.028% | US |
| THE OPTIONS CLEARING CORPORATION Keysight Technologies, Inc. 03/20/2026 300 Ca… | — | — — | DE CORP | -30 NS | -$41.4K | -0.043% | US |
| Affirm Holdings Inc Affirm Holdings, Inc. | AFRM | 00827B106 US00827B1061 | EC CORP | -2,500 NS | -$117.5K | -0.121% | US |
| Airbnb Inc Airbnb, Inc. | ABNB | 009066101 US0090661010 | EC CORP | -2,500 NS | -$337.8K | -0.348% | US |
| Dick's Sporting Goods, Inc. | DKS | 253393102 US2533931026 | EC CORP | -2,500 NS | -$509.1K | -0.524% | US |
| Ally Financial Inc. Ally Financial, Inc. | ALLY | 02005N100 US02005N1000 | EC CORP | -20,000 NS | -$788.8K | -0.812% | US |
| Live Nation Entertainment, Inc. | LYV | 538034109 US5380341090 | EC CORP | -5,000 NS | -$810.7K | -0.834% | US |
| OneMain Holdings Inc. OneMain Holdings, Inc. | OMF | 68268W103 US68268W1036 | EC CORP | -20,000 NS | -$1.10M | -1.133% | US |
| Spotify Technology S.A. | SPOT | L8681T102 LU1778762911 | EC CORP | -2,500 NS | -$1.29M | -1.325% | SE |
| Carvana Co Carvana Company | CVNA | 146869102 US1468691027 | EC CORP | -4,500 NS | -$1.50M | -1.548% | US |
| Sharkninja Inc. SharkNinja, Inc. | SN | G8068L108 KYG8068L1086 | EC CORP | -15,000 NS | -$1.84M | -1.897% | US |
| HCA Healthcare Inc HCA Healthcare, Inc. | HCA | 40412C101 US40412C1018 | EC CORP | -3,500 NS | -$1.85M | -1.908% | US |
| Select Sector Spdr Trust Consumer Staples Select Sector SPDR Fund | XLP | 81369Y308 US81369Y3080 | EC RF | -25,000 NS | -$2.25M | -2.316% | US |