1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000254587 | FHDG | LINKEDSEC_TICKER | FHDGFT Vest U.S. Equity Quarterly Dynamic Buffe… | ETF |
5 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 | -1,077 NC |
| -1.206% |
| US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | -1,077 NC | -$788.3K | -1.063% | US |
| Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B… | — | 262006208 US2620062081 | STIV RF | 803,250.14 PA | $803.3K | 1.083% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 1,077 NC | $2.12M | 2.863% | US |
| CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | — | 000000000 — | DE CORP | 1,077 NC | $72.99M | 98.393% | 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 ($74.23M), not of the fund’s net assets ($74.18M). The two differ by cash, derivatives filed with no market value, and rounding.