1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000256327 | FIXP | LINKEDSEC_TICKER | FIXPFolioBeyond Enhanced Fixed Income Premium E… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FolioBeyond Alternative Income and Interest R… | RISR | 886364637 US8863646373 | EC RF | 80,967 NS |
| 29.410% |
| US |
| VanEck High Yield Muni ETF | HYD | 92189H409 US92189H4092 | EC RF | 57,342 NS | $2.93M | 29.401% | US |
| State Street SPDR Bloomberg Sh State Street SPDR Bloomberg Short Term High Y… | SJNK | 78468R408 US78468R4083 | EC RF | 115,306 NS | $2.91M | 29.167% | US |
| iShares Mortgage Real Estate ETF | REM | 46435G342 US46435G3424 | EC RF | 42,548 NS | $979.5K | 9.828% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 208,460 NS | $208.5K | 2.092% | US |
| N/A TLT US 08/21/26 P82 | — | — — | DE OTHER | 400 NC | $39.8K | 0.399% | US |
| N/A TLT US 08/21/26 P83 | — | — — | DE OTHER | -400 NC | -$50.2K | -0.504% | 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 ($9.95M), not of the fund’s net assets ($9.97M). The two differ by cash, derivatives filed with no market value, and rounding.