1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000248999 | NEWZ | LINKEDSEC_TICKER | NEWZStockSnips AI-Powered Sentiment US All Cap … | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
31 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Lantheus Holdings Inc | — | 516544103 — | EC CORP | 9,528 NS | $806.3K | 4.250% |
| US |
| SM Energy Co | — | 78454L100 — | EC CORP | 24,641 NS | $764.6K | 4.030% | US |
| Ryman Hospitality Properties Inc | — | 78377T107 — | RE RF | 6,423 NS | $675.0K | 3.560% | US |
| Alphabet Inc | — | 02079K107 — | EC CORP | 1,761 NS | $672.6K | 3.550% | US |
| Catalyst Pharmaceuticals Inc | — | 14888U101 — | EC CORP | 23,794 NS | $669.3K | 3.530% | US |
| BWX Technologies Inc | — | 05605H100 — | EC CORP | 2,948 NS | $637.9K | 3.370% | US |
| Hamilton Insurance Group Ltd | — | — — | EC CORP | 19,451 NS | $637.4K | 3.360% | BM |
| ONEOK Inc | — | 682680103 — | EC CORP | 6,872 NS | $635.4K | 3.350% | US |
| Motorola Solutions Inc | — | 620076307 — | EC CORP | 1,439 NS | $631.8K | 3.330% | US |
| Eli Lilly & Co | — | 532457108 — | EC CORP | 675 NS | $630.9K | 3.330% | US |
| BJ's Wholesale Club Holdings Inc | — | 05550J101 — | EC CORP | 6,703 NS | $629.3K | 3.320% | US |
| Cinemark Holdings Inc | — | 17243V102 — | EC CORP | 21,342 NS | $630.0K | 3.320% | US |
| Pampa Energia SA | — | 697660207 — | EC CORP | 7,571 NS | $627.4K | 3.310% | AR |
| Marex Group PLC | — | — — | EC CORP | 11,770 NS | $627.9K | 3.310% | GB |
| Entergy Corp | — | 29364G103 — | EC CORP | 5,292 NS | $624.0K | 3.290% | US |
| Solventum Corp | — | 83444M101 — | EC CORP | 9,255 NS | $623.4K | 3.290% | US |
| Tanger Inc | — | 875465106 — | RE RF | 16,785 NS | $622.4K | 3.280% | US |
| OSI Systems Inc | — | 671044105 — | EC CORP | 2,167 NS | $621.8K | 3.280% | US |
| Maplebear Inc | — | 565394103 — | EC CORP | 14,666 NS | $621.1K | 3.280% | US |
| Krystal Biotech Inc | — | 501147102 — | EC CORP | 2,361 NS | $619.2K | 3.270% | US |
| SPX Technologies Inc | — | 78473E103 — | EC CORP | 2,834 NS | $620.4K | 3.270% | US |
| FirstCash Holdings Inc | — | 33768G107 — | EC CORP | 2,842 NS | $620.2K | 3.270% | US |
| NewMarket Corp | — | 651587107 — | EC CORP | 916 NS | $618.9K | 3.260% | US |
| Aflac Inc | — | 001055102 — | EC CORP | 5,379 NS | $611.4K | 3.230% | US |
| Electronic Arts Inc | — | 285512109 — | EC CORP | 2,998 NS | $606.7K | 3.200% | US |
| Service Corp International/US | — | 817565104 — | EC CORP | 7,209 NS | $584.1K | 3.080% | US |
| NVIDIA Corp | — | 67066G104 — | EC CORP | 2,926 NS | $583.9K | 3.080% | US |
| Palantir Technologies Inc | — | 69608A108 — | EC CORP | 4,037 NS | $561.6K | 2.960% | US |
| MGIC Investment Corp | — | 552848103 — | EC CORP | 21,071 NS | $558.0K | 2.940% | US |
| MINISO Group Holding Ltd | — | 66981J102 — | EC CORP | 36,257 NS | $536.2K | 2.830% | KY |
| First American Government Obligations Fund | — | 31846V336 — | STIV RF | 35,943.3 PA | $35.9K | 0.190% | 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 ($18.95M), not of the fund’s net assets ($18.96M). The two differ by cash, derivatives filed with no market value, and rounding.