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 |
|---|---|---|---|---|
| C000249165 | NDOW | LINKEDSEC_TICKER | NDOWAnydrus Advantage ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 45.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($58.85M), not of the fund’s net assets ($59.60M). The two differ by cash, derivatives filed with no market value, and rounding.
91 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| VanEck JP Morgan EM Local Currency Bond ETF VANECK J P MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | 92189H300 US92189H3003 | OTHER RF | 142,518 NS | $3.58M | 6.004% | US |
| Janus Henderson AAA CLO ETF JANUS HENDERSON AAA CLO ETF | JAAA | 47103U845 US47103U8457 | OTHER RF | 70,876 NS | $3.57M | 5.990% | US |
| Vanguard Intermediate Term Treasury ETF VANGUARD INTERMEDIATE TERM TREASURY ETF | VGIT | 92206C706 US92206C7065 | OTHER RF | 57,203 NS | $3.41M | 5.716% | US |
| iShares iBonds Dec 2028 Term Treasury ETF ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | 46436E833 US46436E8333 | OTHER RF | 143,997 NS | $3.21M | 5.384% | US |
| Vanguard Total International Bond Index Fund VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 92203J407 US92203J4076 | OTHER RF | 63,478 NS | $3.05M | 5.118% | US |
| iMGP DBi Managed Futures Strategy ETF IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | 53700T827 US53700T8273 | OTHER RF | 93,486 NS | $2.82M | 4.729% | US |
| Simplify Managed Futures Strategy ETF SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | 82889N699 US82889N6994 | OTHER RF | 73,361 NS | $2.22M | 3.720% | US |
| NYLI Merger Arbitrage ETF IQ MERGER ARBITRAGE ETF | MNA | 45409B800 US45409B8000 | OTHER RF | 60,965 NS | $2.22M | 3.718% | US |
| iShares Floating Rate Bond ETF TOHOKU ELECTRIC POWER CO INC | FLOT | 46429B655 US46429B6552 | OTHER RF | 39,548 NS | $2.01M | 3.381% | US |
| iShares Trust - iShares 20+ Year Treasury Bon… ISHARES 20 YEAR TREASURY BOND ETF | TLT | 464287432 US4642874329 | OTHER RF | 20,564 NS | $1.78M | 2.991% | US |
| Sprott Physical Gold Trust SPROTT PHYSICAL GOLD TRUST | PHYS | 85207H104 CA85207H1047 | OTHER RF | 48,950 NS | $1.73M | 2.911% | CA |
| iShares Core MSCI International Developed Mkt… ISHARES CORE MSCI INTERNATIONAL DEVELOPED MAR… | IDEV | 46435G326 US46435G3267 | OTHER RF | 18,589 NS | $1.55M | 2.607% | US |
| State Street SPDR S&P Emerging Markets Div ETF STATE STREET SPDR S P EMERGING | EDIV | 78463X533 US78463X5335 | OTHER RF | 25,944 NS | $1.02M | 1.719% | US |
| NVIDIA CORPORATION NVIDIA CORP | NVDA | 67066G104 US67066G1040 | EC CORP | 5,863 NS | $1.02M | 1.716% | US |
| Vanguard FTSE All World ex US Index Fund Inve… VANGUARD FTSE ALL WORLD EX US ETF | VEU | 922042775 US9220427754 | OTHER RF | 11,986 NS | $900.1K | 1.510% | US |
| Taiwan Semiconductor Manufacturing Company Li… TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 874039100 US8740391003 | OTHER CORP | 2,624 NS | $886.8K | 1.488% | TW |
| ALPHABET INC. ALPHABET INC | GOOGL | 02079K305 US02079K3059 | EC CORP | 2,802 NS | $805.7K | 1.352% | US |
| ASML Holding N.V. ASML HOLDING NV | ASML | N07059210 USN070592100 | OTHER CORP | 524 NS | $692.1K | 1.161% | NL |
| AMAZON.COM, INC. AMAZON COM INC | AMZN | 023135106 US0231351067 | EC CORP | 2,896 NS | $603.1K | 1.012% | US |
| KLA CORPORATION KLA CORP | KLAC | 482480100 US4824801009 | EC CORP | 322 NS | $474.1K | 0.796% | US |
| FREEPORT-MCMORAN INC. FREEPORT MCMORAN INC | FCX | 35671D857 US35671D8570 | EC CORP | 7,680 NS | $451.4K | 0.757% | US |
| GILEAD SCIENCES, INC. GILEAD SCIENCES INC | GILD | 375558103 US3755581036 | EC CORP | 3,130 NS | $436.2K | 0.732% | US |
| NEUROCRINE BIOSCIENCES, INC. NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 US64125C1099 | EC CORP | 3,293 NS | $433.8K | 0.728% | US |
| VALE S.A. VALE SA | VALE | 91912E105 US91912E1055 | OTHER CORP | 26,669 NS | $424.3K | 0.712% | BR |
| Siemens Aktiengesellschaft SIEMENS AG | — | 826197501 US8261975010 | OTHER CORP | 3,464 NS | $422.2K | 0.708% | DE |
| HUBBELL INCORPORATED HUBBELL INC | HUBB | 443510607 US4435106079 | EC CORP | 856 NS | $420.1K | 0.705% | US |
| GE VERNOVA INC. GE VERNOVA LLC | GEV | 36828A101 US36828A1016 | EC CORP | 481 NS | $419.9K | 0.704% | US |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC | NVT | G6700G107 IE00BDVJJQ56 | EC CORP | 3,549 NS | $419.8K | 0.704% | IE |
| ABB Ltd ABB LTD | — | 000375204 US0003752047 | OTHER CORP | 5,213 NS | $419.5K | 0.704% | CH |
| QUANTA SERVICES, INC. QUANTA SERVICES INC | PWR | 74762E102 US74762E1029 | EC CORP | 763 NS | $418.9K | 0.703% | US |
| BAE SYSTEMS PLC | — | 05523R107 US05523R1077 | OTHER CORP | 3,567 NS | $415.6K | 0.697% | GB |
| VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 US92532F1003 | EC CORP | 930 NS | $415.3K | 0.697% | US |
| SLB N.V. SLB LTD | SLB | 806857108 AN8068571086 | EC CORP | 8,036 NS | $413.0K | 0.693% | CW |
| TARGA RESOURCES CORP. TARGA RESOURCES CORP | TRGP | 87612G101 US87612G1013 | EC CORP | 1,647 NS | $413.0K | 0.693% | US |
| HALLIBURTON COMPANY HALLIBURTON CO | HAL | 406216101 US4062161017 | EC CORP | 10,436 NS | $406.9K | 0.683% | US |
| HONEYWELL INTERNATIONAL INCORPORATION HONEYWELL INTERNATIONAL INC | — | 438516106 US4385161066 | EC CORP | 1,781 NS | $402.6K | 0.675% | US |
| LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | LIN | G54950103 IE000S9YS762 | EC CORP | 794 NS | $393.6K | 0.660% | IE |
| JPMORGAN CHASE & CO. JPMORGAN CHASE CO | JPM | 46625H100 US46625H1005 | EC CORP | 1,328 NS | $390.6K | 0.655% | US |
| META PLATFORMS, INC. META PLATFORMS INC | META | 30303M102 US30303M1027 | EC CORP | 608 NS | $347.9K | 0.584% | US |
| JOHNSON & JOHNSON JOHNSON JOHNSON | JNJ | 478160104 US4781601046 | EC CORP | 1,418 NS | $346.6K | 0.582% | US |
| VEEVA SYSTEMS INC. VEEVA SYSTEMS INC | VEEV | 922475108 US9224751084 | EC CORP | 1,899 NS | $333.6K | 0.560% | US |
| ENTERGY CORPORATION ENTERGY CORP | ETR | 29364G103 US29364G1031 | EC CORP | 2,968 NS | $333.5K | 0.560% | US |
| Sprott Physical Silver Trust SPROTT PHYSICAL SILVER TRUST | PSLV | 85207K107 CA85207K1075 | OTHER RF | 13,464 NS | $328.4K | 0.551% | CA |
| MercadoLibre, Inc. MERCADOLIBRE INC | MELI | 58733R102 US58733R1023 | EC CORP | 179 NS | $309.5K | 0.519% | US |
| NEXTERA ENERGY, INC. NEXTERA ENERGY INC | NEE | 65339F101 US65339F1012 | EC CORP | 3,280 NS | $304.6K | 0.511% | US |
| EQUINIX, INC. EQUINIX INC | EQIX | 29444U700 US29444U7000 | EC CORP | 310 NS | $303.9K | 0.510% | US |
| APPLIED MATERIALS, INC. APPLIED MATERIALS INC | AMAT | 038222105 US0382221051 | EC CORP | 878 NS | $300.1K | 0.504% | US |
| SAAB Aktiebolag SAAB AB | — | 78516J101 US78516J1016 | OTHER CORP | 9,156 NS | $299.9K | 0.503% | SE |
| ASE Technology Holding Co., Ltd. ASE TECHNOLOGY HOLDING CO LTD | ASX | 00215W100 US00215W1009 | OTHER CORP | 13,794 NS | $299.1K | 0.502% | TW |
| NICE LTD | NICE | 653656108 US6536561086 | OTHER CORP | 2,703 NS | $298.0K | 0.500% | IL |