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 |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
506 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.6% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Biogen Inc BIOGEN INC | BIIB | 09062X103 US09062X1037 | EC CORP | 1,770 NS | $324.5K | 0.281% | US |
| Equinix, Inc. EQUINIX INC | EQIX | 29444U700 US29444U7000 | EC CORP | 331 NS | $324.5K | 0.281% | US |
| Digital Realty Trust Inc. DIGITAL REALTY | DLR | 253868103 US2538681030 | EC CORP | 1,790 NS | $322.6K | 0.279% | US |
| Viatris Inc VIATRIS INC | VTRS | 92556V106 US92556V1061 | EC CORP | 23,792 NS | $321.4K | 0.278% | US |
| Entergy Corporation ENTERGY CORP | ETR | 29364G103 US29364G1031 | EC CORP | 2,854 NS | $320.7K | 0.277% | US |
| United Airlines Holdings Inc UNITED AIRLINES | UAL | 910047109 US9100471096 | EC CORP | 3,480 NS | $320.4K | 0.277% | US |
| Morgan Stanley MORGAN STANLEY | MS | 617446448 US6174464486 | EC CORP | 1,946 NS | $320.3K | 0.277% | US |
| AbbVie Inc. ABBVIE INC | ABBV | 00287Y109 US00287Y1091 | EC CORP | 1,463 NS | $318.2K | 0.275% | US |
| Steel Dynamics, Inc. STEEL DYNAMICS | STLD | 858119100 US8581191009 | EC CORP | 1,766 NS | $317.9K | 0.275% | US |
| Mondelez International Inc. MONDELEZ INTER-A | MDLZ | 609207105 US6092071058 | EC CORP | 5,501 NS | $317.1K | 0.274% | US |
| Hubbell Incorporated HUBBELL INC | HUBB | 443510607 US4435106079 | EC CORP | 645 NS | $316.5K | 0.274% | US |
| AT&T Inc AT&T INC | T | 00206R102 US00206R1023 | EC CORP | 10,871 NS | $315.2K | 0.273% | US |
| Freeport-McMoRan Inc. FREEPORT-MCMORAN | FCX | 35671D857 US35671D8570 | EC CORP | 5,345 NS | $314.2K | 0.272% | US |
| Nucor Corporation NUCOR CORP | NUE | 670346105 US6703461052 | EC CORP | 1,843 NS | $311.7K | 0.270% | US |
| Moderna Inc MODERNA INC | MRNA | 60770K107 US60770K1079 | EC CORP | 6,116 NS | $310.7K | 0.269% | US |
| NVR Inc NVR INC | NVR | 62944T105 US62944T1051 | EC CORP | 47 NS | $309.7K | 0.268% | US |
| Best Buy Co Inc. BEST BUY CO INC | BBY | 086516101 US0865161014 | EC CORP | 4,815 NS | $309.1K | 0.267% | US |
| The Campbells Co. THE CAMPBELL'S C | CPB | 134429109 US1344291091 | EC CORP | 13,880 NS | $309.1K | 0.267% | US |
| Gilead Sciences Inc. GILEAD SCIENCES | GILD | 375558103 US3755581036 | EC CORP | 2,217 NS | $309.0K | 0.267% | US |
| Amgen Inc. AMGEN INC | AMGN | 031162100 US0311621009 | EC CORP | 878 NS | $308.9K | 0.267% | US |
| Edison International EDISON INTL | EIX | 281020107 US2810201077 | EC CORP | 4,201 NS | $307.4K | 0.266% | US |
| Vertex Pharmaceuticals Incorporated VERTEX PHARM | VRTX | 92532F100 US92532F1003 | EC CORP | 685 NS | $305.9K | 0.265% | US |
| Stanley Black & Decker, Inc. STANLEY BLACK & | SWK | 854502101 US8545021011 | EC CORP | 4,296 NS | $305.3K | 0.264% | US |
| Labcorp Holdings Inc LABCORP HOLDINGS | LH | 504922105 US5049221055 | EC CORP | 1,142 NS | $304.7K | 0.264% | US |
| Eaton Corporation PLC EATON CORP PLC | ETN | G29183103 IE00B8KQN827 | EC CORP | 848 NS | $303.3K | 0.262% | IE |
| Constellation Brands, Inc. CONSTELLATION-A | STZ | 21036P108 US21036P1084 | EC CORP | 2,016 NS | $302.4K | 0.262% | US |
| Hasbro Inc HASBRO INC | HAS | 418056107 US4180561072 | EC CORP | 3,226 NS | $302.0K | 0.261% | US |
| NextEra Energy Inc NEXTERA ENERGY | NEE | 65339F101 US65339F1012 | EC CORP | 3,248 NS | $301.7K | 0.261% | US |
| The Kraft Heinz Co. KRAFT HEINZ CO/T | KHC | 500754106 US5007541064 | EC CORP | 13,346 NS | $300.2K | 0.260% | US |
| Eli Lilly & Co. ELI LILLY & CO | LLY | 532457108 US5324571083 | EC CORP | 326 NS | $299.8K | 0.259% | US |
| FirstEnergy Corp. FIRSTENERGY CORP | FE | 337932107 US3379321074 | EC CORP | 5,890 NS | $298.4K | 0.258% | US |
| Snap-On Incorporated SNAP-ON INC | SNA | 833034101 US8330341012 | EC CORP | 820 NS | $297.8K | 0.258% | US |
| Newmont Corporation NEWMONT CORP | NEM | 651639106 US6516391066 | EC CORP | 2,750 NS | $297.7K | 0.258% | US |
| Molson Coors Beverage Company MOLSON COORS-B | TAP | 60871R209 US60871R2094 | EC CORP | 6,910 NS | $297.5K | 0.257% | US |
| Pulte Group Inc PULTEGROUP INC | PHM | 745867101 US7458671010 | EC CORP | 2,528 NS | $297.3K | 0.257% | US |
| Consolidated Edison, Inc. CONS EDISON INC | ED | 209115104 US2091151041 | EC CORP | 2,623 NS | $296.9K | 0.257% | US |
| Coca-Cola Co (The) COCA-COLA CO/THE | KO | 191216100 US1912161007 | EC CORP | 3,896 NS | $296.3K | 0.256% | US |
| Quest Diagnostics Incorporated QUEST DIAGNOSTIC | DGX | 74834L100 US74834L1008 | EC CORP | 1,509 NS | $295.7K | 0.256% | US |
| American Electric Power Co, Inc. AMERICAN ELECTRI | AEP | 025537101 US0255371017 | EC CORP | 2,255 NS | $295.6K | 0.256% | US |
| Centerpoint Energy Inc CENTERPOINT ENER | CNP | 15189T107 US15189T1079 | EC CORP | 6,847 NS | $295.5K | 0.256% | US |
| Dominion Energy Inc DOMINION ENERGY | D | 25746U109 US25746U1097 | EC CORP | 4,767 NS | $294.7K | 0.255% | US |
| DTE Energy Co. DTE ENERGY CO | DTE | 233331107 US2333311072 | EC CORP | 2,015 NS | $294.6K | 0.255% | US |
| Verizon Communications Inc. VERIZON COMMUNIC | VZ | 92343V104 US92343V1044 | EC CORP | 5,865 NS | $294.4K | 0.255% | US |
| D.R. Horton, Inc. DR HORTON INC | DHI | 23331A109 US23331A1097 | EC CORP | 2,145 NS | $294.3K | 0.255% | US |
| Ulta Beauty Inc ULTA BEAUTY INC | ULTA | 90384S303 US90384S3031 | EC CORP | 563 NS | $294.3K | 0.255% | US |
| Pepsico Inc PEPSICO INC | PEP | 713448108 US7134481081 | EC CORP | 1,885 NS | $292.7K | 0.253% | US |
| Southwest Airlines Co. SOUTHWEST AIR | LUV | 844741108 US8447411088 | EC CORP | 7,777 NS | $292.2K | 0.253% | US |
| Vertiv Holdings Co VERTIV HOLDING-A | VRT | 92537N108 US92537N1081 | EC CORP | 1,164 NS | $291.7K | 0.252% | US |
| Public Service Enterprise Group Incorporated PUB SERV ENTERP | PEG | 744573106 US7445731067 | EC CORP | 3,599 NS | $291.3K | 0.252% | US |
| T-Mobile US Inc T-MOBILE US INC | TMUS | 872590104 US8725901040 | EC CORP | 1,386 NS | $291.1K | 0.252% | US |
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.