2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000259404 | EGLE | LINKEDSEC_TICKER | EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.02M), not of the fund’s net assets ($2.02M). The two differ by cash, derivatives filed with no market value, and rounding.
378 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | MSFT | 594918104 US5949181045 | EC OTHER | 427 NS | $183.7K | 9.081% | US |
| AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | AMZN | — US0231351067 | EC OTHER | 565 NS | $135.2K | 6.683% | US |
| MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | MU | 595112103 US5951121038 | EC OTHER | 139 NS | $57.7K | 2.850% | US |
| BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | BRK.B | — US0846707026 | EC OTHER | 96 NS | $46.1K | 2.280% | US |
| JPMORGAN CHASE & CO. JPMORGAN CHASE & CO COMMON STOCK | JPM | 46625H100 US46625H1005 | EC OTHER | 142 NS | $43.4K | 2.147% | US |
| ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK | LLY | 532457108 US5324571083 | EC OTHER | 40 NS | $41.5K | 2.050% | US |
| PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK | PLTR | 69608A108 US69608A1088 | EC OTHER | 282 NS | $41.3K | 2.043% | US |
| CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | CSCO | 17275R102 US17275R1023 | EC OTHER | 486 NS | $38.1K | 1.881% | US |
| ORACLE CORPORATION ORACLE CORP COMMON STOCK | ORCL | 68389X105 US68389X1054 | EC OTHER | 208 NS | $34.2K | 1.692% | US |
| WALMART INC. WALMART INC COMMON STOCK | WMT | 931142103 US9311421039 | EC OTHER | 255 NS | $30.4K | 1.502% | US |
| JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | JNJ | 478160104 US4781601046 | EC OTHER | 122 NS | $27.7K | 1.370% | US |
| SALESFORCE, INC. SALESFORCE INC COMMON STOCK | CRM | 79466L302 US79466L3024 | EC OTHER | 118 NS | $25.1K | 1.238% | US |
| COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK | COST | 22160K105 US22160K1051 | EC OTHER | 26 NS | $24.4K | 1.208% | US |
| THE WALT DISNEY COMPANY WALT DISNEY CO/THE COMMON STOCK | DIS | 254687106 US2546871060 | EC OTHER | 209 NS | $23.6K | 1.165% | US |
| VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | VZ | 92343V104 US92343V1044 | EC OTHER | 492 NS | $21.9K | 1.083% | US |
| THE HOME DEPOT, INC. HOME DEPOT INC COMMON STOCK | HD | 437076102 US4370761029 | EC OTHER | 58 NS | $21.7K | 1.074% | US |
| AT&T INC. AT&T INC COMMON STOCK | T | 00206R102 US00206R1023 | EC OTHER | 827 NS | $21.7K | 1.071% | US |
| ABBVIE INC. ABBVIE INC COMMON STOCK | ABBV | 00287Y109 US00287Y1091 | EC OTHER | 90 NS | $20.1K | 0.992% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORP COMMON STOCK | BAC | — US0605051046 | EC OTHER | 350 NS | $18.6K | 0.920% | US |
| ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK | ANET | — US0404132054 | EC OTHER | 128 NS | $18.1K | 0.897% | US |
| CATERPILLAR INC. CATERPILLAR INC COMMON STOCK | CAT | 149123101 US1491231015 | EC OTHER | 27 NS | $17.7K | 0.877% | US |
| INTUIT INC. INTUIT INC COMMON STOCK | INTU | 461202103 US4612021034 | EC OTHER | 34 NS | $17.0K | 0.838% | US |
| RTX CORPORATION RTX CORPORATION COMMON STOCK | RTX | — US75513E1010 | EC OTHER | 78 NS | $15.7K | 0.775% | US |
| APPLOVIN CORPORATION APPLOVIN CORP-CLASS A COMMON STOCK | APP | 03831W108 US03831W1080 | EC OTHER | 33 NS | $15.6K | 0.772% | US |
| ADOBE INC. ADOBE INC COMMON STOCK | ADBE | 00724F101 US00724F1012 | EC OTHER | 52 NS | $15.2K | 0.754% | US |
| SERVICENOW, INC. SERVICENOW INC COMMON STOCK | NOW | 81762P102 US81762P1021 | EC OTHER | 128 NS | $15.0K | 0.740% | US |
| THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC COMMON STOCK | GS | 38141G104 US38141G1040 | EC OTHER | 16 NS | $15.0K | 0.740% | US |
| PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK | PANW | 697435105 US6974351057 | EC OTHER | 84 NS | $14.9K | 0.735% | US |
| WELLS FARGO & COMPANY WELLS FARGO & CO COMMON STOCK | WFC | 949746101 US9497461015 | EC OTHER | 164 NS | $14.8K | 0.733% | US |
| MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK | MRK | 58933Y105 US58933Y1055 | EC OTHER | 126 NS | $13.9K | 0.687% | US |
| CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | CRWD | 22788C105 US22788C1053 | EC OTHER | 31 NS | $13.7K | 0.676% | US |
| UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC COMMON STOCK | UNH | 91324P102 US91324P1021 | EC OTHER | 46 NS | $13.2K | 0.652% | US |
| COMCAST CORPORATION COMCAST CORP-CLASS A COMMON STOCK | CMCSA | 20030N101 US20030N1019 | EC OTHER | 424 NS | $12.6K | 0.623% | US |
| Pepsico, Inc. PEPSICO INC COMMON STOCK | PEP | 713448108 US7134481081 | EC OTHER | 79 NS | $12.1K | 0.600% | US |
| MORGAN STANLEY MORGAN STANLEY COMMON STOCK | MS | 617446448 US6174464486 | EC OTHER | 63 NS | $11.5K | 0.569% | US |
| T-MOBILE US, INC. T-MOBILE US INC COMMON STOCK | TMUS | 872590104 US8725901040 | EC OTHER | 56 NS | $11.0K | 0.546% | US |
| THERMO FISHER SCIENTIFIC INCORPORATED THERMO FISHER SCIENTIFIC INC COMMON STOCK | TMO | 883556102 US8835561023 | EC OTHER | 19 NS | $11.0K | 0.543% | US |
| NEXTERA ENERGY, INC. NEXTERA ENERGY INC COMMON STOCK | NEE | 65339F101 US65339F1012 | EC OTHER | 121 NS | $10.6K | 0.526% | US |
| THE BOEING COMPANY BOEING CO/THE COMMON STOCK | BA | — US0970231058 | EC OTHER | 45 NS | $10.5K | 0.520% | US |
| AMERICAN EXPRESS COMPANY AMERICAN EXPRESS CO COMMON STOCK | AXP | — US0258161092 | EC OTHER | 28 NS | $9.9K | 0.487% | US |
| THE TJX COMPANIES, INC. TJX COMPANIES INC COMMON STOCK | TJX | 872540109 US8725401090 | EC OTHER | 65 NS | $9.7K | 0.481% | US |
| AMGEN INC. AMGEN INC COMMON STOCK | AMGN | — US0311621009 | EC OTHER | 27 NS | $9.2K | 0.456% | US |
| INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC COMMON STOCK | ISRG | 46120E602 US46120E6023 | EC OTHER | 18 NS | $9.1K | 0.449% | US |
| THE CHARLES SCHWAB CORPORATION SCHWAB (CHARLES) CORP COMMON STOCK | SCHW | 808513105 US8085131055 | EC OTHER | 87 NS | $9.0K | 0.447% | US |
| GILEAD SCIENCES, INC. GILEAD SCIENCES INC COMMON STOCK | GILD | 375558103 US3755581036 | EC OTHER | 63 NS | $8.9K | 0.442% | US |
| LOWE'S COMPANIES, INC. LOWE'S COS INC COMMON STOCK | LOW | 548661107 US5486611073 | EC OTHER | 33 NS | $8.8K | 0.436% | US |
| MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS INC COMMON STOCK | MSI | 620076307 US6200763075 | EC OTHER | 21 NS | $8.5K | 0.418% | US |
| S&P GLOBAL INC. S&P GLOBAL INC COMMON STOCK | SPGI | 78409V104 US78409V1044 | EC OTHER | 16 NS | $8.4K | 0.417% | US |
| HONEYWELL INTERNATIONAL INCORPORATION HONEYWELL INTERNATIONAL INC COMMON STOCK | — | 438516106 US4385161066 | EC OTHER | 37 NS | $8.4K | 0.416% | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC COMMON STOCK | ETN | G29183103 IE00B8KQN827 | EC OTHER | 23 NS | $8.1K | 0.399% | US |