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.b
as filed
N-PORT Item C.4.a
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A IWM 05/29/2026 239.85 C | — | — — | DE OTHER | -705 NC |
| -16.494% |
| US |
| N/A IWM 05/29/2026 174.31 P | — | — — | DE OTHER | -705 NC | -$1.5K | -0.009% | US |
| N/A IWM 05/29/2026 205.07 P | — | — — | DE OTHER | 705 NC | $5.8K | 0.035% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 57,350.9 NS | $57.4K | 0.343% | US |
| N/A IWM 05/29/2026 2.05 C | — | — — | DE OTHER | 705 NC | $19.44M | 116.188% | 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 ($16.74M), not of the fund’s net assets ($16.73M). The two differ by cash, derivatives filed with no market value, and rounding.