1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
as filed
N-PORT Item C.4.a
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
5 positions in this filing
| -$2.73M |
| -20.145% |
| US |
| N/A QQQ 04/30/2026 404.15 P | — | — — | DE OTHER | -245 NC | $0.00 | 0.000% | US |
| N/A QQQ 04/30/2026 475.47 P | — | — — | DE OTHER | 245 NC | $0.00 | 0.000% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 49,415.44 NS | $49.4K | 0.365% | US |
| N/A QQQ 04/30/2026 4.75 C | — | — — | DE OTHER | 245 NC | $16.24M | 119.851% | 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 ($13.56M), not of the fund’s net assets ($13.55M). The two differ by cash, derivatives filed with no market value, and rounding.