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 |
|---|---|---|---|---|
| C000254279 | OCTM | LINKEDSEC_TICKER | OCTMFT Vest U.S. Equity Max Buffer ETF - October | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
13 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 | -365 NC |
| -3.602% |
| US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -48 NC | -$143.8K | -0.474% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -37 NC | -$110.8K | -0.365% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -365 NC | -$74.9K | -0.247% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -48 NC | -$9.8K | -0.032% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -37 NC | -$7.6K | -0.025% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 37 NC | $99.4K | 0.328% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 48 NC | $129.0K | 0.425% | US |
| Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B… | — | 262006208 US2620062081 | STIV RF | 237,965.05 PA | $238.0K | 0.784% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 365 NC | $981.0K | 3.231% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 37 NC | $2.50M | 8.226% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 48 NC | $3.24M | 10.671% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 365 NC | $24.64M | 81.146% | 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 ($30.38M), not of the fund’s net assets ($30.36M). The two differ by cash, derivatives filed with no market value, and rounding.