1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000248136 | USDX | LINKEDSEC_TICKER | USDXSGI Enhanced Core ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
28 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Treasury Money Market Vanguard Treasury Money Market Fund | — | 921932109 US9219321091 | EC RF |
| $138.30M |
| 42.583% |
| US |
| Vanguard Federal Money Market Vanguard Federal Money Market Fund | — | 922906300 US9229063006 | EC RF | 137,287,471.8 NS | $137.29M | 42.271% | US |
| North Capital Treasury Money M North Capital Treasury Money Market Fund | — | 658186309 US6581863098 | EC RF | 25,264,073.49 NS | $25.26M | 7.779% | US |
| PIMCO Government Money Market PIMCO Government Money Market Fund | — | 72201P860 US72201P8602 | EC RF | 8,570,750.56 NS | $8.57M | 2.639% | US |
| Fidelity Government Cash Reser Fidelity Government Cash Reserves | — | 316067107 US3160671075 | EC RF | 7,473,017.96 NS | $7.47M | 2.301% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 3,052,398.15 NS | $3.05M | 0.940% | US |
| T Rowe Price US Treasury Money T Rowe Price US Treasury Money Fund Inc | — | 77957T305 US77957T3059 | EC RF | 48,432.91 NS | $48.4K | 0.015% | US |
| N/A Invesco QQQ Trust Series 1 | — | — — | DE OTHER | -20 NC | -$20.00 | -0.000% | US |
| N/A SPXW US 02/27/26 P6450 | — | — — | DE OTHER | -39 NC | -$117.00 | -0.000% | US |
| N/A SPXW US 02/27/26 P6485 | — | — — | DE OTHER | -100 NC | -$200.00 | -0.000% | US |
| N/A SPXW US 02/27/26 P6445 | — | — — | DE OTHER | -45 NC | -$225.00 | -0.000% | US |
| N/A SPXW US 02/27/26 P6275 | — | — — | DE OTHER | -46 NC | -$230.00 | -0.000% | US |
| N/A Invesco QQQ Trust Series 1 | — | — — | DE OTHER | -288 NC | -$288.00 | -0.000% | US |
| N/A SPXW US 02/27/26 P6475 | — | — — | DE OTHER | -100 NC | -$400.00 | -0.000% | US |
| N/A SPXW US 02/27/26 P6480 | — | — — | DE OTHER | -100 NC | -$500.00 | -0.000% | US |
| N/A SPXW US 02/27/26 P6490 | — | — — | DE OTHER | -100 NC | -$500.00 | -0.000% | US |
| N/A SPXW US 02/27/26 P6465 | — | — — | DE OTHER | -300 NC | -$900.00 | -0.000% | US |
| N/A SPXW US 02/27/26 P6500 | — | — — | DE OTHER | -300 NC | -$900.00 | -0.000% | US |
| N/A Invesco QQQ Trust Series 1 | — | — — | DE OTHER | -1,000 NC | -$1.0K | -0.000% | US |
| N/A SPXW US 02/27/26 P6460 | — | — — | DE OTHER | -200 NC | -$1.0K | -0.000% | US |
| N/A Invesco QQQ Trust Series 1 | — | — — | DE OTHER | -1,000 NC | -$1.0K | -0.000% | US |
| N/A Invesco QQQ Trust Series 1 | — | — — | DE OTHER | -1,000 NC | -$1.0K | -0.000% | US |
| N/A Invesco QQQ Trust Series 1 | — | — — | DE OTHER | -1,000 NC | -$1.0K | -0.000% | US |
| N/A SPXW US 02/27/26 P6455 | — | — — | DE OTHER | -200 NC | -$1.0K | -0.000% | US |
| N/A Invesco QQQ Trust Series 1 | — | — — | DE OTHER | -1,000 NC | -$1.0K | -0.000% | US |
| N/A Invesco QQQ Trust Series 1 | — | — — | DE OTHER | -1,159 NC | -$1.2K | -0.000% | US |
| N/A Invesco QQQ Trust Series 1 | — | — — | DE OTHER | -1,000 NC | -$2.0K | -0.001% | US |
| N/A Invesco QQQ Trust Series 1 | — | — — | DE OTHER | -2,000 NC | -$2.0K | -0.001% | 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 ($319.98M), not of the fund’s net assets ($324.78M). The two differ by cash, derivatives filed with no market value, and rounding.