1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000249958 | AIPI | LINKEDSEC_TICKER | AIPIREX AI Equity Premium Income ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($375.59M), not of the fund’s net assets ($376.13M). The two differ by cash, derivatives filed with no market value, and rounding.
67 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| IONQ Inc IONQ INC CALL OPTION | — | — N/A | DE OTHER | -3,276 NC | -$1.65M | -0.438% | US |
| CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC CALL OPTION | — | — N/A | DE OTHER | -952 NC | -$1.22M | -0.324% | US |
| PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC CALL OPTION | — | — N/A | DE OTHER | -2,812 NC | -$1.07M | -0.283% | US |
| DATADOG, INC. DATADOG INC CALL OPTION | — | — N/A | DE OTHER | -1,725 NC | -$862.5K | -0.229% | US |
| MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC CALL OPTION | — | — N/A | DE OTHER | -286 NC | -$563.4K | -0.150% | US |
| SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC CALL OPTION | — | — N/A | DE OTHER | -3,287 NC | -$361.6K | -0.096% | US |
| SALESFORCE, INC. SALESFORCE COM INC CALL OPTION | — | — N/A | DE OTHER | -590 NC | -$354.0K | -0.094% | US |
| NVIDIA CORPORATION NVIDIA CORP CALL OPTION | — | — N/A | DE OTHER | -2,032 NC | -$308.9K | -0.082% | US |
| ADOBE INC. ADOBE SYSTEMS INC CALL OPTION | — | — N/A | DE OTHER | -427 NC | -$307.9K | -0.082% | US |
| Arm Holdings PLC ARM HOLDINGS PLC CALL OPTION | — | — N/A | DE OTHER | -1,488 NC | -$300.6K | -0.080% | GB |
| SERVICENOW, INC. SERVICENOW INC CALL OPTION | — | — N/A | DE OTHER | -1,138 NC | -$292.5K | -0.078% | US |
| INTEL CORPORATION INTEL CORP CALL OPTION | — | — N/A | DE OTHER | -2,266 NC | -$253.8K | -0.067% | US |
| ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES INC CALL OPTION | — | — N/A | DE OTHER | -542 NC | -$187.0K | -0.050% | US |
| BROADCOM INC. BROADCOM INC CALL OPTION | — | — N/A | DE OTHER | -339 NC | -$161.0K | -0.043% | US |
| AMAZON.COM, INC. AMAZON COM INC CALL OPTION | — | — N/A | DE OTHER | -537 NC | -$148.7K | -0.040% | US |
| SYNOPSYS, INC. SYNOPSYS INC CALL OPTION | — | — N/A | DE OTHER | -264 NC | -$146.5K | -0.039% | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION INTERNATIONAL BUSINESS MACHINES CORP CALL OPT… | — | — N/A | DE OTHER | -378 NC | -$117.2K | -0.031% | US |
| ALPHABET INC. ALPHABET INC CALL OPTION | — | — N/A | DE OTHER | -350 NC | -$105.0K | -0.028% | US |
| QUALCOMM INCORPORATED QUALCOMM INC CALL OPTION | — | — N/A | DE OTHER | -834 NC | -$60.9K | -0.016% | US |
| META PLATFORMS, INC. META PLATEFORM INC CLASS A CALL OPTION | — | — N/A | DE OTHER | -173 NC | -$53.6K | -0.014% | US |
| ARISTA NETWORKS, INC. ARISTA NETWORKS INC CALL OPTION | — | — N/A | DE OTHER | -821 NC | -$44.3K | -0.012% | US |
| CISCO SYSTEMS, INC. CISCO SYSTEMS INC CALL OPTION | — | — N/A | DE OTHER | -1,351 NC | -$32.4K | -0.009% | US |
| MICROSOFT CORPORATION MICROSOFT CORP CALL OPTION | — | — N/A | DE OTHER | -285 NC | -$31.1K | -0.008% | US |
| APPLE INC. APPLE INC CALL OPTION | — | — N/A | DE OTHER | -406 NC | -$15.8K | -0.004% | US |
| CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC CALL OPTION | — | — N/A | DE OTHER | -14 NC | -$15.2K | -0.004% | US |
| PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC CALL OPTION | — | — N/A | DE OTHER | -709 NC | -$12.8K | -0.003% | US |
| DATADOG, INC. DATADOG INC CALL OPTION | — | — N/A | DE OTHER | -24 NC | -$6.8K | -0.002% | US |
| MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC CALL OPTION | — | — N/A | DE OTHER | -4 NC | -$4.6K | -0.001% | US |
| BROADCOM INC. BROADCOM INC CALL OPTION | — | — N/A | DE OTHER | -5 NC | -$3.2K | -0.001% | US |
| SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC CALL OPTION | — | — N/A | DE OTHER | -47 NC | -$2.9K | -0.001% | US |
| ARISTA NETWORKS, INC. ARISTA NETWORKS INC CALL OPTION | — | — N/A | DE OTHER | -12 NC | -$2.9K | -0.001% | US |
| Arm Holdings PLC ARM HOLDINGS PLC CALL OPTION | — | — N/A | DE OTHER | -21 NC | -$2.5K | -0.001% | GB |
| SALESFORCE, INC. SALESFORCE COM INC CALL OPTION | — | — N/A | DE OTHER | -9 NC | -$2.5K | -0.001% | US |
| NVIDIA CORPORATION NVIDIA CORP CALL OPTION | — | — N/A | DE OTHER | -29 NC | -$2.0K | -0.001% | US |
| PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC CALL OPTION | — | — N/A | DE OTHER | -10 NC | -$1.8K | -0.000% | US |
| ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES INC CALL OPTION | — | — N/A | DE OTHER | -8 NC | -$1.4K | -0.000% | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION INTERNATIONAL BUSINESS MACHINES CORP CALL OPT… | — | — N/A | DE OTHER | -5 NC | -$950.00 | -0.000% | US |
| SYNOPSYS, INC. SYNOPSYS INC CALL OPTION | — | — N/A | DE OTHER | -4 NC | -$820.00 | -0.000% | US |
| AMAZON.COM, INC. AMAZON COM INC CALL OPTION | — | — N/A | DE OTHER | -8 NC | -$688.00 | -0.000% | US |
| ALPHABET INC. ALPHABET INC CALL OPTION | — | — N/A | DE OTHER | -5 NC | -$650.00 | -0.000% | US |
| APPLE INC. APPLE INC CALL OPTION | — | — N/A | DE OTHER | -6 NC | -$72.00 | -0.000% | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION INTERNATIONAL BUSINESS MACHINES CORP | IBM | 459200101 US4592001014 | EC CORP | 38,354 NS | $9.21M | 2.449% | US |
| INTEL CORPORATION INTEL CORP | INTC | 458140100 US4581401001 | EC CORP | 226,649 NS | $10.34M | 2.748% | US |
| PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC | PANW | 697435105 US6974351057 | EC CORP | 71,958 NS | $10.72M | 2.849% | US |
| CISCO SYSTEMS, INC. CISCO SYSTEMS INC | CSCO | 17275R102 US17275R1023 | EC CORP | 135,166 NS | $10.74M | 2.855% | US |
| SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC | SMCI | 86800U302 US86800U3023 | EC CORP | 333,472 NS | $10.80M | 2.872% | US |
| United States of America UNITED STATES TREASURY BILL | — | 912797TA5 US912797TA59 | DBT UST | 10,900,000 PA | $10.88M | 2.892% | US |
| APPLE INC. APPLE INC | AAPL | 037833100 US0378331005 | EC CORP | 41,222 NS | $10.89M | 2.895% | US |
| BROADCOM INC. BROADCOM INC | AVGO | 11135F101 US11135F1012 | EC CORP | 34,439 NS | $11.00M | 2.926% | US |
| ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES INC | AMD | 007903107 US0079031078 | EC CORP | 55,017 NS | $11.01M | 2.929% | US |