1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000259590 | TRUD | LINKEDSEC_TICKER | TRUDVanEck Consumer Discretionary TruSector ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 47.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($21.59M), not of the fund’s net assets ($21.60M). The two differ by cash, derivatives filed with no market value, and rounding.
49 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Se… | XLY | 81369Y407 US81369Y4070 | EC RF | 103,453 NS | $11.27M | 52.199% | US |
| Amazon.com Inc | AMZN | 023135106 US0231351067 | EC CORP | 25,410 NS | $5.29M | 24.502% | US |
| Tesla Inc | TSLA | 88160R101 US88160R1014 | EC CORP | 5,192 NS | $1.93M | 8.936% | US |
| Home Depot Inc/The | HD | 437076102 US4370761029 | EC CORP | 1,849 NS | $608.1K | 2.816% | US |
| McDonald's Corp | MCD | 580135101 US5801351017 | EC CORP | 1,109 NS | $344.7K | 1.596% | US |
| Booking Holdings Inc | BKNG | 09857L108 US09857L1089 | EC CORP | 53 NS | $223.1K | 1.033% | US |
| TJX Cos Inc/The | TJX | 872540109 US8725401090 | EC CORP | 1,194 NS | $190.7K | 0.883% | US |
| Lowe's Cos Inc | LOW | 548661107 US5486611073 | EC CORP | 582 NS | $137.5K | 0.637% | US |
| Starbucks Corp | SBUX | 855244109 US8552441094 | EC CORP | 1,193 NS | $106.9K | 0.495% | US |
| AutoZone Inc | AZO | 053332102 US0533321024 | EC CORP | 27 NS | $91.2K | 0.422% | US |
| O'Reilly Automotive Inc | ORLY | 67103H107 US67103H1077 | EC CORP | 898 NS | $82.9K | 0.384% | US |
| Royal Caribbean Cruises Ltd | RCL | 000000000 LR0008862868 | EC CORP | 268 NS | $73.7K | 0.341% | LR |
| Ross Stores Inc | ROST | 778296103 US7782961038 | EC CORP | 337 NS | $73.0K | 0.338% | US |
| General Motors Co | GM | 37045V100 US37045V1008 | EC CORP | 952 NS | $70.9K | 0.328% | US |
| Marriott International Inc/MD | MAR | 571903202 US5719032022 | EC CORP | 216 NS | $70.6K | 0.327% | US |
| Hilton Worldwide Holdings Inc | HLT | 43300A203 US43300A2033 | EC CORP | 232 NS | $70.5K | 0.327% | US |
| NIKE Inc | NKE | 654106103 US6541061031 | EC CORP | 1,278 NS | $67.5K | 0.313% | US |
| DoorDash Inc | DASH | 25809K105 US25809K1051 | EC CORP | 419 NS | $62.9K | 0.291% | US |
| Airbnb Inc | ABNB | 009066101 US0090661010 | EC CORP | 453 NS | $57.2K | 0.265% | US |
| Ford Motor Co | F | 345370860 US3453708600 | EC CORP | 4,202 NS | $48.5K | 0.225% | US |
| Yum! Brands Inc | YUM | 988498101 US9884981013 | EC CORP | 311 NS | $48.4K | 0.224% | US |
| eBay Inc | EBAY | 278642103 US2786421030 | EC CORP | 499 NS | $45.4K | 0.210% | US |
| Chipotle Mexican Grill Inc | CMG | 169656105 US1696561059 | EC CORP | 1,412 NS | $45.2K | 0.209% | US |
| Carvana Co | CVNA | 146869102 US1468691027 | EC CORP | 135 NS | $42.4K | 0.196% | US |
| DR Horton Inc | DHI | 23331A109 US23331A1097 | EC CORP | 297 NS | $40.8K | 0.189% | US |
| Garmin Ltd | GRMN | 000000000 CH0114405324 | EC CORP | 172 NS | $39.9K | 0.185% | CH |
| Tapestry Inc | TPR | 876030107 US8760301072 | EC CORP | 235 NS | $33.2K | 0.154% | US |
| Expedia Group Inc | EXPE | 30212P303 US30212P3038 | EC CORP | 143 NS | $33.0K | 0.153% | US |
| NVR Inc | NVR | 62944T105 US62944T1051 | EC CORP | 5 NS | $32.9K | 0.153% | US |
| Carnival Corp | — | 143658300 PA1436583006 | EC CORP | 1,217 NS | $31.5K | 0.146% | PA |
| Darden Restaurants Inc | DRI | 237194105 US2371941053 | EC CORP | 141 NS | $27.6K | 0.128% | US |
| Williams-Sonoma Inc | WSM | 969904101 US9699041011 | EC CORP | 147 NS | $26.8K | 0.124% | US |
| Tractor Supply Co | TSCO | 892356106 US8923561067 | EC CORP | 577 NS | $26.1K | 0.121% | US |
| PulteGroup Inc | PHM | 745867101 US7458671010 | EC CORP | 218 NS | $25.6K | 0.119% | US |
| Ralph Lauren Corp | RL | 751212101 US7512121010 | EC CORP | 63 NS | $21.7K | 0.100% | US |
| Lululemon Athletica Inc | LULU | 550021109 US5500211090 | EC CORP | 127 NS | $19.4K | 0.090% | US |
| Domino's Pizza Inc | DPZ | 25754A201 US25754A2015 | EC CORP | 51 NS | $18.3K | 0.085% | US |
| Lennar Corp | LEN | 526057104 US5260571048 | EC CORP | 209 NS | $18.1K | 0.084% | US |
| Las Vegas Sands Corp | LVS | 517834107 US5178341070 | EC CORP | 303 NS | $16.3K | 0.076% | US |
| Best Buy Co Inc | BBY | 086516101 US0865161014 | EC CORP | 223 NS | $14.3K | 0.066% | US |
| Aptiv PLC | APTV | 000000000 JE00BTDN8H13 | EC CORP | 204 NS | $14.2K | 0.066% | JE |
| Genuine Parts Co | GPC | 372460105 US3724601055 | EC CORP | 131 NS | $13.9K | 0.064% | US |
| Deckers Outdoor Corp | DECK | 243537107 US2435371073 | EC CORP | 137 NS | $13.7K | 0.063% | US |
| Ulta Beauty Inc | ULTA | 90384S303 US90384S3031 | EC CORP | 24 NS | $12.5K | 0.058% | US |
| Hasbro Inc | HAS | 418056107 US4180561072 | EC CORP | 122 NS | $11.4K | 0.053% | US |
| Pool Corp | POOL | 73278L105 US73278L1052 | EC CORP | 54 NS | $10.9K | 0.051% | US |
| Norwegian Cruise Line Holdings Ltd | NCLH | 000000000 BMG667211046 | EC CORP | 507 NS | $9.5K | 0.044% | BM |
| Wynn Resorts Ltd | WYNN | 983134107 US9831341071 | EC CORP | 90 NS | $9.1K | 0.042% | US |
| MGM Resorts International | MGM | 552953101 US5529531015 | EC CORP | 218 NS | $8.1K | 0.037% | US |