1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000255262 | EDGE | LINKEDSEC_TICKER | EDGEMRBL Enhanced Equity ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SPY 03/20/2026 203.01 C | — | — — | DE OTHER | 117 NC | $5.64M |
| 87.770% |
| US |
| SPY 03/20/2026 10010.01 P | — | — — | DE OTHER | 1 NC | $930.2K | 14.480% | US |
| First American Government Obligations Fund | — | 31846V336 — | STIV RF | 203,737.87 PA | $203.7K | 3.170% | US |
| SPY 03/20/2026 10.01 C | — | — — | DE OTHER | 1 NC | $67.5K | 1.050% | US |
| SPY 03/20/2026 10.01 P | — | — — | DE OTHER | -1 NC | -$0.01 | 0.000% | US |
| SPY 03/20/2026 10010.01 C | — | — — | DE OTHER | -1 NC | $0.00 | 0.000% | US |
| XSP 03/20/2026 706.01 C | — | — — | DE OTHER | -9 NC | -$2.0K | -0.030% | US |
| SPX 03/20/2026 7060.01 C | — | — — | DE OTHER | -10 NC | -$22.6K | -0.350% | US |
| SPY 03/20/2026 200.01 C | — | — — | DE OTHER | -8 NC | -$388.0K | -6.040% | 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 ($6.43M), not of the fund’s net assets ($6.43M). The two differ by cash, derivatives filed with no market value, and rounding.