1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000249704 | FEMLX | NOT_LISTED | not exchange-listed | — |
| C000249702 | FEMNX | NOT_LISTED | not exchange-listed | — |
| C000249703 | FEMOX | NOT_LISTED | not exchange-listed | — |
| C000249705 | FEMQX | NOT_LISTED | not exchange-listed | — |
| C000249701 | FEMUX | NOT_LISTED | not exchange-listed | — |
| C000249700 | FEMWX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
229 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL DELTA ELECTRONICS THAI-NVDR (GS) (CFD) | — | — — | DO CORP | -14,000 NC | -$3.8K | -0.022% | GB |
| HSBC BANK PLC FX Forward: USD/CAD settle 2026-05-26 | — | — — | DFE CORP | 1 NC | -$4.0K N/A | -0.022% | GB |
| JPMORGAN SECURITIES PLC FUBON FINANCIAL HOLDING CO LTD (JPM) (CFD) | — | — — | DO CORP | -30,625 NC | -$4.2K | -0.024% | GB |
| JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/NOK settle 2026-05-26 | — | — — | DFE CORP | 1 NC | -$4.2K N/A | -0.024% | US |
| GOLDMAN SACHS INTERNATIONAL HOWMET AEROSPACE INC (GS) (CFD) | — | — — | DO CORP | -674 NC | -$4.4K | -0.025% | GB |
| JPMORGAN SECURITIES PLC YAKULT HONSHA CO LTD (JPM) (CFD) | — | — — | DO CORP | -8,600 NC | -$4.8K JPY | -0.027% | GB |
| JPMORGAN SECURITIES PLC PALANTIR TECHNOLOGIES INC (JPM)(CFD) | — | — — | DO CORP | -1,504 NC | -$5.1K | -0.029% | GB |
| GOLDMAN SACHS INTERNATIONAL HANA FINANCIAL GROUP INC (GS) (CFD) | — | — — | DO CORP | -4,170 NC | -$5.2K | -0.030% | GB |
| GOLDMAN SACHS INTERNATIONAL NETAPP INC (GS) (CFD) | — | — — | DO CORP | -2,477 NC | -$5.3K | -0.030% | GB |
| GOLDMAN SACHS INTERNATIONAL LG CHEMICAL LTD(GS) (CFD) | — | — — | DO CORP | -1,038 NC | -$5.4K | -0.031% | GB |
| MORGAN STANLEY and CO. INTERNATIONAL PLC HANA FINANCIAL GROUP INC (MS) (CFD) | — | — — | DO CORP | -387 NC | -$5.6K | -0.032% | GB |
| UBS AG LONDN BRANCH OMV AG (UBS) (CFD) | — | — — | DO CORP | -2,986 NC | -$5.9K EUR | -0.034% | GB |
| JPMORGAN CHASE BANK NA NEW YORK NY FX Forward: USD/JPY settle 2026-05-26 | — | — — | DFE CORP | 1 NC | -$6.0K N/A | -0.034% | US |
| GOLDMAN SACHS INTERNATIONAL LENNOX INTERNATIONAL INC (GS) (CFD) | — | — — | DO CORP | -392 NC | -$6.8K | -0.038% | GB |
| JPMORGAN SECURITIES PLC SSE PLC (JPM) (CFD) | — | — — | DO CORP | 7,806 NC | -$7.2K GBP | -0.041% | GB |
| GOLDMAN SACHS INTERNATIONAL ENI SPA (GS) (CFD) | — | — — | DO CORP | -9,101 NC | -$7.2K EUR | -0.041% | GB |
| UBS AG FX Forward: USD/GBP settle 2026-05-26 | — | — — | DFE CORP | 1 NC | -$7.8K N/A | -0.044% | CH |
| JPMORGAN SECURITIES PLC MEDIBANK PRIVATE LIMITED (JPM) (CFD) | — | — — | DO CORP | -54,479 NC | -$7.9K AUD | -0.045% | GB |
| GOLDMAN SACHS INTERNATIONAL TEXAS INSTRUMENTS INC (GS)(CFD) | — | — — | DO CORP | -751 NC | -$8.9K | -0.050% | GB |
| MORGAN STANLEY and CO. INTERNATIONAL PLC ENDESA SA (MS) (CFD) | — | — — | DO CORP | -7,509 NC | -$11.4K EUR | -0.064% | GB |
| UBS AG LONDN BRANCH CAIXABANK SA (UBS) (CFD) | — | — — | DO CORP | -26,548 NC | -$11.8K EUR | -0.067% | GB |
| GOLDMAN SACHS INTERNATIONAL WAL MART STORES INC (GS) (CFD) | — | — — | DO CORP | -3,041 NC | -$11.9K | -0.067% | GB |
| GOLDMAN SACHS INTERNATIONAL FABRINET (GS) (CFD) | — | — — | DO CORP | -321 NC | -$12.8K | -0.073% | GB |
| MORGAN STANLEY and CO. INTERNATIONAL PLC GRAB HOLDINGS LTD CL A (MS)(CFD) | — | — — | DO CORP | -65,461 NC | -$13.1K | -0.074% | GB |
| MORGAN STANLEY and CO. INTERNATIONAL PLC PPG INDUSTRIES INC (MS)(CFD) | — | — — | DO CORP | -2,755 NC | -$14.5K | -0.082% | GB |
| MORGAN STANLEY and CO. INTERNATIONAL PLC CROWDSTRIKE HOLDINGS INC (MS)(CFD) | — | — — | DO CORP | -324 NC | -$15.1K | -0.085% | GB |
| JPMORGAN SECURITIES PLC TEXAS INSTRUMENTS INC (JPM) (CFD) | — | — — | DO CORP | -258 NC | -$16.1K | -0.091% | GB |
| GOLDMAN SACHS INTERNATIONAL EATON CORP PLC (GS)(CFD) | — | — — | DO CORP | -941 NC | -$20.9K | -0.118% | GB |
| GOLDMAN SACHS INTERNATIONAL QUALCOMM INC (GS)(CFD) | — | — — | DO CORP | -2,087 NC | -$49.2K | -0.278% | GB |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 43.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($17.46M), not of the fund’s net assets ($17.71M). The two differ by cash, derivatives filed with no market value, and rounding.