1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000250352 | XIJN | LINKEDSEC_TICKER | XIJNFT Vest U.S. Equity Buffer & Premium Income… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
17 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -489 NC |
| -11.224% |
| US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -217 NC | -$2.23M | -4.981% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -38 NC | -$390.0K | -0.872% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -489 NC | -$166.3K | -0.372% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -217 NC | -$73.8K | -0.165% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -38 NC | -$12.9K | -0.029% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 38 NC | $25.5K | 0.057% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 217 NC | $145.6K | 0.326% | US |
| United States Treasury Bills B 0 06/11/26 | — | 912797QX8 US912797QX89 | DBT UST | 255,200 PA | $252.7K | 0.565% | US |
| United States Treasury Bills B 0 05/14/26 | — | 912797QN0 US912797QN08 | DBT UST | 255,200 PA | $253.3K | 0.567% | US |
| United States Treasury Bills B 0 04/16/26 | — | 912797QD2 US912797QD26 | DBT UST | 255,200 PA | $254.0K | 0.568% | US |
| United States Treasury Bills B 0 03/19/26 | — | 912797PV3 US912797PV33 | DBT UST | 255,200 PA | $254.8K | 0.570% | US |
| Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B… | — | 262006208 US2620062081 | STIV RF | 320,140.46 PA | $320.1K | 0.716% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 489 NC | $328.1K | 0.734% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 38 NC | $2.59M | 5.802% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 217 NC | $14.82M | 33.134% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 489 NC | $33.39M | 74.667% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($44.74M), not of the fund’s net assets ($44.71M). The two differ by cash, derivatives filed with no market value, and rounding.