1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000249323 | SSPY | LINKEDSEC_TICKER | SSPYStratified LargeCap Index ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($115.51M), not of the fund’s net assets ($115.57M). The two differ by cash, derivatives filed with no market value, and rounding.
506 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Occidental Petroleum Corp. OCCIDENTAL PETE | OXY | 674599105 US6745991058 | EC CORP | 1,735 NS | $112.8K | 0.098% | US |
| LyondellBasell Industries NV LYONDELLBASELL-A | LYB | N53745100 NL0009434992 | EC CORP | 1,389 NS | $111.9K | 0.097% | NL |
| Gen Digital Inc GEN DIGITAL INC | GEN | 668771108 US6687711084 | EC CORP | 5,829 NS | $109.8K | 0.095% | US |
| CSX Corporation CSX CORP | CSX | 126408103 US1264081035 | EC CORP | 2,673 NS | $109.7K | 0.095% | US |
| Diamondback Energy Inc DIAMONDBACK ENER | FANG | 25278X109 US25278X1090 | EC CORP | 551 NS | $109.0K | 0.094% | US |
| ConocoPhillips CONOCOPHILLIPS | COP | 20825C104 US20825C1045 | EC CORP | 824 NS | $108.8K | 0.094% | US |
| EOG Resources Inc. EOG RESOURCES | EOG | 26875P101 US26875P1012 | EC CORP | 752 NS | $108.7K | 0.094% | US |
| Old Dominion Freight Line Inc. OLD DOMINION FRT | ODFL | 679580100 US6795801009 | EC CORP | 556 NS | $108.6K | 0.094% | US |
| Carnival Corporation CARNIVAL CORP | — | 143658300 PA1436583006 | EC CORP | 4,187 NS | $108.4K | 0.094% | PA |
| Expedia Group Inc EXPEDIA GROUP IN | EXPE | 30212P303 US30212P3038 | EC CORP | 469 NS | $108.3K | 0.094% | US |
| Airbnb Inc AIRBNB INC-A | ABNB | 009066101 US0090661010 | EC CORP | 848 NS | $107.1K | 0.093% | US |
| News Corporation NEWS CORP-CL B | NWS | 65249B208 US65249B2088 | EC CORP | 3,754 NS | $107.0K | 0.093% | US |
| J. B. Hunt Transport Services, Inc. HUNT (JB) TRANS | JBHT | 445658107 US4456581077 | EC CORP | 503 NS | $106.6K | 0.092% | US |
| Crowdstrike Holdings Inc CROWDSTRIKE HO-A | CRWD | 22788C105 US22788C1053 | EC CORP | 273 NS | $106.6K | 0.092% | US |
| News Corporation NEWS CORP-CL A | NWSA | 65249B109 US65249B1098 | EC CORP | 4,238 NS | $105.7K | 0.091% | US |
| Booking Holdings Inc BOOKING HOLDINGS | BKNG | 09857L108 US09857L1089 | EC CORP | 25 NS | $105.3K | 0.091% | US |
| Uber Technologies Inc UBER TECHNOLOGIE | UBER | 90353T100 US90353T1007 | EC CORP | 1,461 NS | $105.1K | 0.091% | US |
| Applovin Corp. APPLOVIN CO-CL A | APP | 03831W108 US03831W1080 | EC CORP | 263 NS | $104.7K | 0.091% | US |
| PPG Industries, Inc. PPG INDS INC | PPG | 693506107 US6935061076 | EC CORP | 966 NS | $103.2K | 0.089% | US |
| Fox Corporation FOX CORP - B | FOX | 35137L204 US35137L2043 | EC CORP | 1,931 NS | $102.5K | 0.089% | US |
| Fox Corporation FOX CORP - A | FOXA | 35137L105 US35137L1052 | EC CORP | 1,750 NS | $102.2K | 0.088% | US |
| FedEx Corporation FEDEX CORP | FDX | 31428X106 US31428X1063 | EC CORP | 286 NS | $101.9K | 0.088% | US |
| United Parcel Service, Inc. UNITED PARCEL-B | UPS | 911312106 US9113121068 | EC CORP | 1,033 NS | $101.6K | 0.088% | US |
| Wynn Resorts Limited WYNN RESORTS LTD | WYNN | 983134107 US9831341071 | EC CORP | 1,000 NS | $101.5K | 0.088% | US |
| Royal Caribbean Group ROYAL CARIBBEAN | RCL | V7780T103 LR0008862868 | EC CORP | 369 NS | $101.5K | 0.088% | LR |
| MGM Resorts International MGM RESORTS INTE | MGM | 552953101 US5529531015 | EC CORP | 2,738 NS | $101.3K | 0.088% | US |
| Expeditors International Of Washington Inc. EXPEDITORS INTL | EXPD | 302130109 US3021301094 | EC CORP | 705 NS | $101.0K | 0.087% | US |
| Union Pacific Corporation UNION PAC CORP | UNP | 907818108 US9078181081 | EC CORP | 416 NS | $100.9K | 0.087% | US |
| Las Vegas Sands Corp LAS VEGAS SANDS | LVS | 517834107 US5178341070 | EC CORP | 1,871 NS | $100.8K | 0.087% | US |
| The Sherwin-Williams Company SHERWIN-WILLIAMS | SHW | 824348106 US8243481061 | EC CORP | 314 NS | $100.7K | 0.087% | US |
| The Trade Desk Inc TRADE DESK INC-A | TTD | 88339J105 US88339J1051 | EC CORP | 4,409 NS | $100.0K | 0.087% | US |
| DoorDash Inc DOORDASH INC-A | DASH | 25809K105 US25809K1051 | EC CORP | 664 NS | $99.7K | 0.086% | US |
| Norfolk Southern Corporation NORFOLK SOUTHERN | NSC | 655844108 US6558441084 | EC CORP | 347 NS | $99.6K | 0.086% | US |
| Norwegian Cruise Line Holdings Ltd NORWEGIAN CRUISE | NCLH | G66721104 BMG667211046 | EC CORP | 5,323 NS | $99.5K | 0.086% | BM |
| Live Nation Entertainment, Inc. LIVE NATION ENTE | LYV | 538034109 US5380341090 | EC CORP | 652 NS | $99.4K | 0.086% | US |
| C.H. Robinson Worldwide Inc CH ROBINSON | CHRW | 12541W209 US12541W2098 | EC CORP | 593 NS | $98.5K | 0.085% | US |
| CMS Energy Corporation CMS ENERGY CORP | CMS | 125896100 US1258961002 | EC CORP | 1,254 NS | $97.3K | 0.084% | US |
| L3 Harris Technologies Inc L3HARRIS TECHNOL | LHX | 502431109 US5024311095 | EC CORP | 280 NS | $96.6K | 0.084% | US |
| Carrier Global Corporation CARRIER GLOB | CARR | 14448C104 US14448C1045 | EC CORP | 1,699 NS | $95.7K | 0.083% | US |
| Vici Properties Inc VICI PROPERTIES | VICI | 925652109 US9256521090 | EC CORP | 3,487 NS | $95.3K | 0.082% | US |
| Cummins Inc. CUMMINS INC | CMI | 231021106 US2310211063 | EC CORP | 177 NS | $95.2K | 0.082% | US |
| Sempra SEMPRA | SRE | 816851109 US8168511090 | EC CORP | 975 NS | $94.7K | 0.082% | US |
| RTX Corp. RTX CORP | RTX | 75513E101 US75513E1010 | EC CORP | 491 NS | $94.7K | 0.082% | US |
| Trane Technologies PLC TRANE TECHNOLOGI | TT | G8994E103 IE00BK9ZQ967 | EC CORP | 225 NS | $93.8K | 0.081% | IE |
| Lockheed Martin Corporation LOCKHEED MARTIN | LMT | 539830109 US5398301094 | EC CORP | 155 NS | $93.7K | 0.081% | US |
| Northrop Grumman Corporation NORTHROP GRUMMAN | NOC | 666807102 US6668071029 | EC CORP | 137 NS | $93.5K | 0.081% | US |
| PPL Corporation PPL CORP | PPL | 69351T106 US69351T1060 | EC CORP | 2,408 NS | $92.0K | 0.080% | US |
| Huntington Ingalls Industries, Inc. HUNTINGTON INGAL | HII | 446413106 US4464131063 | EC CORP | 242 NS | $91.9K | 0.080% | US |
| Evergy Inc EVERGY INC | EVRG | 30034W106 US30034W1062 | EC CORP | 1,122 NS | $91.9K | 0.080% | US |
| WEC Energy Group Inc. WEC ENERGY GROUP | WEC | 92939U106 US92939U1060 | EC CORP | 790 NS | $91.5K | 0.079% | US |