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 |
|---|---|---|---|---|
| C000248983 | WEEL | LINKEDSEC_TICKER | WEELPeerless Option Income Wheel ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
39 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797SN8 US912797SN89 | DBT UST | 4,010,000 PA |
| 12.685% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797SL2 US912797SL24 | DBT UST | 3,510,000 PA | $3.51M | 11.127% | US |
| State Street SPDR S&P Regional State Street SPDR S&P Regional Banking ETF | KRE | 78464A698 US78464A6982 | EC RF | 49,000 NS | $3.19M | 10.128% | US |
| ARK Innovation ETF | ARKK | 00214Q104 US00214Q1040 | EC RF | 40,000 NS | $2.70M | 8.578% | US |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 US46090E1038 | EC RF | 3,600 NS | $2.08M | 6.592% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 2,023,701.56 NS | $2.02M | 6.421% | US |
| KraneShares CSI China Internet KraneShares CSI China Internet ETF | KWEB | 500767306 US5007673065 | EC RF | 61,000 NS | $1.73M | 5.502% | US |
| State Street Industrial Select State Street Industrial Select Sector SPDR ETF | XLI | 81369Y704 US81369Y7040 | EC RF | 9,500 NS | $1.54M | 4.875% | US |
| VanEck Gold Miners ETF/USA | GDX | 92189F106 US92189F1066 | EC RF | 15,500 NS | $1.42M | 4.513% | US |
| iShares Expanded Tech-Software iShares Expanded Tech-Software Sector ETF | IGV | 464287515 US4642875151 | EC RF | 15,500 NS | $1.24M | 3.937% | US |
| iShares MSCI Emerging Markets iShares MSCI Emerging Markets ETF | EEM | 464287234 US4642872349 | EC RF | 21,500 NS | $1.22M | 3.874% | US |
| iShares U.S. Real Estate ETF | IYR | 464287739 US4642877397 | EC RF | 10,900 NS | $1.03M | 3.270% | US |
| Roundhill Magnificent Seven ET Roundhill Magnificent Seven ETF | MAGS | 53656G498 US53656G4982 | EC RF | 14,000 NS | $811.2K | 2.574% | US |
| iShares U.S. Home Construction iShares U.S. Home Construction ETF | ITB | 464288752 US4642887529 | EC RF | 8,500 NS | $769.7K | 2.442% | US |
| State Street Health Care Selec State Street Health Care Select Sector SPDR E… | XLV | 81369Y209 US81369Y2090 | EC RF | 5,000 NS | $733.0K | 2.326% | US |
| VanEck Semiconductor ETF | SMH | 92189F676 US92189F6768 | EC RF | 1,900 NS | $728.5K | 2.311% | US |
| N/A Invesco QQQ Trust Series 1 | — | — — | DE OTHER | -21 NC | -$21.00 | -0.000% | US |
| N/A iShares Russell 2000 ETF | — | — — | DE OTHER | -48 NC | -$24.00 | -0.000% | US |
| N/A State Street SPDR S&P Retail ETF | — | — — | DE OTHER | -120 NC | -$120.00 | -0.000% | US |
| N/A State Street SPDR S&P Regional Banking ETF | — | — — | DE OTHER | -50 NC | -$125.00 | -0.000% | US |
| N/A KraneShares CSI China Internet ETF | — | — — | DE OTHER | -60 NC | -$240.00 | -0.001% | US |
| N/A iShares Russell 2000 ETF | — | — — | DE OTHER | -48 NC | -$240.00 | -0.001% | US |
| N/A iShares Silver Trust | — | — — | DE OTHER | -80 NC | -$240.00 | -0.001% | US |
| N/A VanEck Semiconductor ETF | — | — — | DE OTHER | -19 NC | -$313.50 | -0.001% | US |
| N/A VanEck Gold Miners ETF/USA | — | — — | DE OTHER | -50 NC | -$350.00 | -0.001% | US |
| N/A iShares Russell 2000 ETF | — | — — | DE OTHER | -60 NC | -$420.00 | -0.001% | US |
| N/A State Street Industrial Select Sector SPDR ETF | — | — — | DE OTHER | -95 NC | -$902.50 | -0.003% | US |
| N/A Roundhill Magnificent Seven ETF | — | — — | DE OTHER | -60 NC | -$1.6K | -0.005% | US |
| N/A KraneShares CSI China Internet ETF | — | — — | DE OTHER | -170 NC | -$2.2K | -0.007% | US |
| N/A iPath Series B S&P 500 VIX Short-Term Futures… | — | — — | DE OTHER | -100 NC | -$2.8K | -0.009% | US |
| N/A State Street Energy Select Sector SPDR ETF | — | — — | DE OTHER | -80 NC | -$3.1K | -0.010% | US |
| N/A State Street SPDR S&P Biotech ETF | — | — — | DE OTHER | -140 NC | -$3.9K | -0.012% | US |
| N/A VanEck Oil Services ETF | — | — — | DE OTHER | -21 NC | -$4.2K | -0.013% | US |
| N/A State Street Utilities Select Sector SPDR ETF | — | — — | DE OTHER | -350 NC | -$5.1K | -0.016% | US |
| N/A ARK Innovation ETF | — | — — | DE OTHER | -100 NC | -$6.5K | -0.021% | US |
| N/A iShares Expanded Tech-Software Sector ETF | — | — — | DE OTHER | -155 NC | -$8.1K | -0.026% | US |
| N/A Invesco QQQ Trust Series 1 | — | — — | DE OTHER | -15 NC | -$10.3K | -0.033% | US |
| N/A iShares U.S. Real Estate ETF | — | — — | DE OTHER | -75 NC | -$10.3K | -0.033% | US |
| N/A VanEck Semiconductor ETF | — | — — | DE OTHER | -19 NC | -$19.4K | -0.062% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($28.65M), not of the fund’s net assets ($31.52M). The two differ by cash, derivatives filed with no market value, and rounding.