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 |
|---|---|---|---|---|
| C000252372 | RSSE | LINKEDSEC_TICKER | RSSEFT Vest U.S. Equity Equal-Weight Buffer ETF… | ETS |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
15 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF | — | 000000000 — | DE CORP |
| $21.30M |
| 58.027% |
| US |
| CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF | — | 000000000 — | DE CORP | 612 NC | $12.33M | 33.597% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF | — | 000000000 — | DE CORP | 112 NC | $2.26M | 6.149% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF | — | 000000000 — | DE CORP | 55 NC | $1.11M | 3.019% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF | — | 000000000 — | DE CORP | 1,280 NC | $646.0K | 1.760% | US |
| Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B… | — | 262006208 US2620062081 | STIV RF | 293,394.45 PA | $293.4K | 0.799% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF | — | 000000000 — | DE CORP | 500 NC | $252.3K | 0.687% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF | — | 000000000 — | DE CORP | 56 NC | $28.3K | 0.077% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF | — | 000000000 — | DE CORP | -55 NC | -$14.2K | -0.039% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF | — | 000000000 — | DE CORP | -112 NC | -$28.9K | -0.079% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF | — | 000000000 — | DE CORP | -56 NC | -$30.9K | -0.084% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF | — | 000000000 — | DE CORP | -612 NC | -$158.2K | -0.431% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF | — | 000000000 — | DE CORP | -1,057 NC | -$273.2K | -0.744% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF | — | 000000000 — | DE CORP | -500 NC | -$275.8K | -0.751% | US |
| CBOE GLOBAL MARKETS, INC. INVESCO S&P 500 EQUAL WEIGHT ETF | — | 000000000 — | DE CORP | -1,280 NC | -$706.1K | -1.924% | 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 ($36.73M), not of the fund’s net assets ($36.71M). The two differ by cash, derivatives filed with no market value, and rounding.