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 |
|---|---|---|---|---|
| C000252052 | AUGM | LINKEDSEC_TICKER | AUGMFT Vest U.S. Equity Max Buffer ETF - August | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
12 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 | 232 NC |
| 45.880% |
| US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 208 NC | $14.08M | 41.134% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 77 NC | $5.21M | 15.227% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 297 NC | $528.6K | 1.545% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 169 NC | $300.8K | 0.879% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 51 NC | $90.8K | 0.265% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -77 NC | -$3.4K | -0.010% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -219 NC | -$9.5K | -0.028% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -221 NC | -$9.6K | -0.028% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -51 NC | -$186.4K | -0.545% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -169 NC | -$617.7K | -1.805% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -297 NC | -$1.09M | -3.172% | 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 ($33.99M), not of the fund’s net assets ($34.22M). The two differ by cash, derivatives filed with no market value, and rounding.