2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000254695 | GBXC | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust SPDR Series Trust STATE STREET SPDR PORTFOLIO… | SPYM | 78464A854 US78464A8541 | EC RF | 120,700 NS |
| 99.939% |
| US |
| Goldman Sachs Trust Goldman Sachs Financial Square Treasury Oblig… | — | 38141W323 US38141W3236 | STIV RF | 7,244.25 PA | $7.2K | 0.074% | US |
| RBC CAPITAL MARKETS, LLC INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 1,207 NC | $195.58 | 0.002% | US |
| RBC CAPITAL MARKETS, LLC INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -1,207 NC | $0.00 | 0.000% | US |
| RBC CAPITAL MARKETS, LLC INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | 1,207 NC | $0.00 | 0.000% | US |
| RBC CAPITAL MARKETS, LLC INVESCO QQQ TRUST SERIES 1 | — | 000000000 — | DE CORP | -1,207 NC | -$0.02 | -0.000% | 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 ($9.76M), not of the fund’s net assets ($9.75M). The two differ by cash, derivatives filed with no market value, and rounding.