1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A QQQ 05/29/2026 5.19 C | — | — — | DE OTHER | 954 NC |
| 111.988% |
| US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 166,407.01 NS | $166.4K | 0.295% | US |
| N/A QQQ 05/29/2026 519.11 P | — | — — | DE OTHER | 954 NC | $32.5K | 0.058% | US |
| N/A QQQ 05/29/2026 441.24 P | — | — — | DE OTHER | -954 NC | -$10.9K | -0.019% | US |
| N/A QQQ 05/29/2026 598.95 C | — | — — | DE OTHER | -954 NC | -$6.91M | -12.252% | 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 ($56.47M), not of the fund’s net assets ($56.43M). The two differ by cash, derivatives filed with no market value, and rounding.