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.b
N-PORT Item C.4.a
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 |
|---|---|---|---|---|---|---|---|
| United Rentals, Inc. UNITED RENTALS | URI | 911363109 US9113631090 | EC CORP | 204 NS | $148.6K | 0.129% | US |
| Zimmer Biomet Holdings Inc ZIMMER BIOMET HO | ZBH | 98956P102 US98956P1021 | EC CORP | 1,637 NS | $148.0K | 0.128% | US |
| Servicenow Inc SERVICENOW INC | NOW | 81762P102 US81762P1021 | EC CORP | 1,415 NS | $147.9K | 0.128% | US |
| Amcor PLC AMCOR PLC | AMCR | G0250X149 JE00BV7DQ550 | EC CORP | 3,714 NS | $147.6K | 0.128% | JE |
| Pool Corporation POOL CORP | POOL | 73278L105 US73278L1052 | EC CORP | 729 NS | $147.5K | 0.128% | US |
| Intuitive Surgical Inc. INTUITIVE SURGIC | ISRG | 46120E602 US46120E6023 | EC CORP | 319 NS | $147.1K | 0.127% | US |
| Deere & Company DEERE & CO | DE | 244199105 US2441991054 | EC CORP | 261 NS | $147.0K | 0.127% | US |
| PTC Inc PTC INC | PTC | 69370C100 US69370C1009 | EC CORP | 1,031 NS | $146.9K | 0.127% | US |
| Stryker Corporation STRYKER CORP | SYK | 863667101 US8636671013 | EC CORP | 447 NS | $146.9K | 0.127% | US |
| Tractor Supply Co TRACTOR SUPPLY | TSCO | 892356106 US8923561067 | EC CORP | 3,189 NS | $144.5K | 0.125% | US |
| Hilton Worldwide Holdings Inc HILTON WORLDWIDE | HLT | 43300A203 US43300A2033 | EC CORP | 473 NS | $143.8K | 0.124% | US |
| Ball Corporation BALL CORP | BALL | 058498106 US0584981064 | EC CORP | 2,423 NS | $143.2K | 0.124% | US |
| Corteva Inc CORTEVA INC | CTVA | 22052L104 US22052L1044 | EC CORP | 1,691 NS | $141.6K | 0.122% | US |
| State Street Corp. STATE ST CORP | STT | 857477103 US8574771031 | EC CORP | 1,104 NS | $139.7K | 0.121% | US |
| Marriott International, Inc. MARRIOTT INTL-A | MAR | 571903202 US5719032022 | EC CORP | 427 NS | $139.7K | 0.121% | US |
| Host Hotels & Resorts Inc HOST HOTELS & RE | HST | 44107P104 US44107P1049 | EC CORP | 7,196 NS | $137.9K | 0.119% | US |
| The Bank of New York Mellon Corp. BANK NY MELLON | BNY | 064058100 US0640581007 | EC CORP | 1,138 NS | $135.0K | 0.117% | US |
| CF Industries Holdings, Inc. CF INDUSTRIES HO | CF | 125269100 US1252691001 | EC CORP | 1,034 NS | $134.3K | 0.116% | US |
| BXP Inc BXP INC | BXP | 101121101 US1011211018 | EC CORP | 2,575 NS | $133.6K | 0.116% | US |
| Invitation Homes Inc. INVITATION HOMES | INVH | 46187W107 US46187W1071 | EC CORP | 5,359 NS | $133.2K | 0.115% | US |
| Alexandria Real Estate Equities, Inc. ALEXANDRIA REAL | ARE | 015271109 US0152711091 | EC CORP | 2,857 NS | $132.6K | 0.115% | US |
| Equity Residential EQUITY RESIDENTI | EQR | 29476L107 US29476L1070 | EC CORP | 2,233 NS | $132.1K | 0.114% | US |
| Healthpeak Properties Inc HEALTHPEAK PROPE | DOC | 42250P103 US42250P1030 | EC CORP | 8,018 NS | $131.7K | 0.114% | US |
| Camden Property Trust CAMDEN PROP TR | CPT | 133131102 US1331311027 | EC CORP | 1,331 NS | $130.0K | 0.112% | US |
| Essex Property Trust, Inc. ESSEX PROPERTY | ESS | 297178105 US2971781057 | EC CORP | 536 NS | $129.7K | 0.112% | US |
| AvalonBay Communities, Inc. AVALONBAY COMMUN | AVB | 053484101 US0534841012 | EC CORP | 793 NS | $129.5K | 0.112% | US |
| Mid-America Apartment Communities, Inc. MID-AMERICA APAR | MAA | 59522J103 US59522J1034 | EC CORP | 1,060 NS | $129.4K | 0.112% | US |
| Super Micro Computer Inc. SUPER MICRO COMP | SMCI | 86800U302 US86800U3023 | EC CORP | 5,600 NS | $127.5K | 0.110% | US |
| Micron Technology Inc. MICRON TECH | MU | 595112103 US5951121038 | EC CORP | 377 NS | $127.4K | 0.110% | US |
| UDR Inc UDR INC | UDR | 902653104 US9026531049 | EC CORP | 3,750 NS | $126.7K | 0.110% | US |
| Align Technology Inc. ALIGN TECHNOLOGY | ALGN | 016255101 US0162551016 | EC CORP | 725 NS | $124.3K | 0.108% | US |
| Extra Space Storage Inc. EXTRA SPACE STOR | EXR | 30225T102 US30225T1025 | EC CORP | 947 NS | $124.2K | 0.107% | US |
| APA Corp. APA CORP | APA | 03743Q108 US03743Q1085 | EC CORP | 2,914 NS | $123.7K | 0.107% | US |
| Revvity Inc REVVITY INC | RVTY | 714046109 US7140461093 | EC CORP | 1,409 NS | $123.4K | 0.107% | US |
| The Cooper Companies, Inc. COOPER COS INC | COO | 216648501 US2166485019 | EC CORP | 1,724 NS | $123.3K | 0.107% | US |
| Broadridge Financial Solutions Inc. BROADRIDGE FINL | BR | 11133T103 US11133T1034 | EC CORP | 751 NS | $122.0K | 0.106% | US |
| Danaher Corporation DANAHER CORP | DHR | 235851102 US2358511028 | EC CORP | 643 NS | $121.9K | 0.105% | US |
| Public Storage PUBLIC STORAGE | PSA | 74460D109 US74460D1090 | EC CORP | 450 NS | $121.9K | 0.105% | US |
| GE Healthcare Technologies Inc. GE HEALTHCARE TE | GEHC | 36266G107 US36266G1076 | EC CORP | 1,703 NS | $121.2K | 0.105% | US |
| Hologic Inc HOLOGIC INC | — | 436440101 US4364401012 | EC CORP | 1,599 NS | $120.9K | 0.105% | US |
| Fortinet Inc FORTINET INC | FTNT | 34959E109 US34959E1091 | EC CORP | 1,445 NS | $118.1K | 0.102% | US |
| IDEXX Laboratories Inc. IDEXX LABS | IDXX | 45168D104 US45168D1046 | EC CORP | 210 NS | $118.0K | 0.102% | US |
| DexCom Inc DEXCOM | DXCM | 252131107 US2521311074 | EC CORP | 1,876 NS | $117.8K | 0.102% | US |
| ResMed Inc. RESMED INC | RMD | 761152107 US7611521078 | EC CORP | 522 NS | $117.2K | 0.101% | US |
| Salesforce Inc. SALESFORCE INC | CRM | 79466L302 US79466L3024 | EC CORP | 625 NS | $116.7K | 0.101% | US |
| The Mosaic Company MOSAIC CO/THE | MOS | 61945C103 US61945C1036 | EC CORP | 4,569 NS | $116.5K | 0.101% | US |
| Palo Alto Networks Inc PALO ALTO NETWOR | PANW | 697435105 US6974351057 | EC CORP | 722 NS | $115.8K | 0.100% | US |
| Insulet Corporation INSULET CORP | PODD | 45784P101 US45784P1012 | EC CORP | 548 NS | $115.0K | 0.099% | US |
| Oracle Corp. ORACLE CORP | ORCL | 68389X105 US68389X1054 | EC CORP | 777 NS | $114.3K | 0.099% | US |
| Dow Inc DOW INC | DOW | 260557103 US2605571031 | EC CORP | 2,743 NS | $114.2K | 0.099% | US |