1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000253562 | EDGU | LINKEDSEC_TICKER | EDGU3EDGE Dynamic US Equity ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
15 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | 990VR1110 — | STIV OTHER |
| 22,849,297.5 PA |
| $22.85M |
| 38.584% |
| US |
| THE SELECT SECTOR SPDR TRUST - The Technology… STATE STREET TECHNOLOGY SELECT SECTOR SPDR ET… | XLK | 81369Y803 US81369Y8030 | EC RF | 86,073 NS | $11.44M | 19.317% | US |
| Avantis US Small Cap Value ETF AVANTIS US SMALL CAP VALUE MUTUAL FUND | AVUV | — US0250728773 | EC RF | 83,278 NS | $9.20M | 15.535% | US |
| State Street Energy Select Sector SPDR ETF STATE STREET ENERGY SELECT SECTOR SPDR ETF MU… | XLE | 81369Y506 US81369Y5069 | EC RF | 101,484 NS | $6.22M | 10.498% | US |
| Select Sector SPDR Trust - Financial Select S… STATE STREET FINANCIAL SELECT SECTOR SPDR ETF… | XLF | 81369Y605 US81369Y6059 | EC RF | 117,127 NS | $5.78M | 9.765% | US |
| Select Sector SPDR Trust - Communication Serv… STATE STREET COMMUNICATION SERVICES SELECT SE… | XLC | 81369Y852 US81369Y8527 | EC RF | 46,884 NS | $5.20M | 8.777% | US |
| State Street Health Care Select Sector SPDR E… STATE STREET HEALTH CARE SELECT SECTOR SPDR E… | XLV | 81369Y209 US81369Y2090 | EC RF | 29,905 NS | $4.38M | 7.404% | US |
| State Street Cons Disc Sel Sect SPDR Income E… STATE STREET CONSUMER DISCRETIONARY SELECT SE… | XLY | 81369Y407 US81369Y4070 | EC RF | 39,617 NS | $4.32M | 7.291% | US |
| State Street Industrial Select Sector SPDR ETF STATE STREET INDUSTRIAL SELECT SECTOR SPDR ET… | XLI | 81369Y704 US81369Y7040 | EC RF | 24,755 NS | $4.00M | 6.761% | US |
| Invesco QQQ Trust Series 1 INVESCO QQQ TRUST SERIES 1 MUTUAL FUND | QQQ | — US46090E1038 | EC RF | 5,073 NS | $2.93M | 4.944% | US |
| State Street Cons Staples Sel Sec SPDR Inc ETF STATE STREET CONSUMER STAPLES SELECT SECTOR S… | XLP | 81369Y308 US81369Y3080 | EC RF | 29,400 NS | $2.41M | 4.070% | US |
| State Street Utilities Select Sector SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF… | XLU | 81369Y886 US81369Y8865 | EC RF | 24,268 NS | $1.11M | 1.881% | US |
| State Street Materials Select Sector SPDR ETF STATE STREET MATERIALS SELECT SECTOR SPDR ETF… | XLB | 81369Y100 US81369Y1001 | EC RF | 20,264 NS | $1.01M | 1.710% | US |
| Select Sector SPDR Trust - Real Estate Select… STATE STREET REAL ESTATE SELECT SECTOR SPDR E… | XLRE | 81369Y860 US81369Y8600 | EC RF | 22,315 NS | $911.1K | 1.539% | US |
| N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CL… | — | 31846V336 US31846V3362 | STIV OTHER | 440,352.87 PA | $440.4K | 0.744% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($82.21M), not of the fund’s net assets ($59.22M). The two differ by cash, derivatives filed with no market value, and rounding.