1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000259986 | BOBP | LINKEDSEC_TICKER | BOBPCORE16 Best of Breed Premier Index ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 89.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.78M), not of the fund’s net assets ($1.79M). The two differ by cash, derivatives filed with no market value, and rounding.
51 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill … STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL … | BIL | 78468R663 US78468R6633 | EC RF | 1,841 NS | $168.7K | 9.430% | US |
| INTEL CORPORATION INTEL CORP COMMON STOCK | INTC | 458140100 US4581401001 | EC OTHER | 639 NS | $60.4K | 3.374% | US |
| LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK | LRCX | 512807306 US5128073062 | EC OTHER | 194 NS | $50.0K | 2.796% | US |
| C.H. ROBINSON WORLDWIDE, INC. C.H. ROBINSON WORLDWIDE INC COMMON STOCK | CHRW | 12541W209 US12541W2098 | EC OTHER | 262 NS | $47.6K | 2.662% | US |
| QUANTA SERVICES, INC. QUANTA SERVICES INC COMMON STOCK | PWR | — US74762E1029 | EC OTHER | 64 NS | $46.6K | 2.603% | US |
| TERADYNE, INC. TERADYNE INC COMMON STOCK | TER | 880770102 US8807701029 | EC OTHER | 133 NS | $45.7K | 2.553% | US |
| MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC COMMON STOCK | MPWR | 609839105 US6098391054 | EC OTHER | 28 NS | $45.2K | 2.527% | US |
| SANDISK CORPORATION SANDISK CORP COMMON STOCK | SNDK | 80004C200 US80004C2008 | EC OTHER | 41 NS | $45.0K | 2.513% | US |
| KLA CORPORATION KLA CORP COMMON STOCK | KLAC | 482480100 US4824801009 | EC OTHER | 25 NS | $43.8K | 2.446% | US |
| ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK | AMD | — US0079031078 | EC OTHER | 121 NS | $42.9K | 2.397% | US |
| CORNING INCORPORATED CORNING INC COMMON STOCK | GLW | 219350105 US2193501051 | EC OTHER | 258 NS | $42.4K | 2.368% | US |
| ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | GOOGL | 02079K305 US02079K3059 | EC OTHER | 109 NS | $41.9K | 2.344% | US |
| COMFORT SYSTEMS USA, INC. COMFORT SYSTEMS USA INC COMMON STOCK | FIX | 199908104 US1999081045 | EC OTHER | 22 NS | $40.5K | 2.263% | US |
| GE VERNOVA INC. GE VERNOVA INC COMMON STOCK | GEV | 36828A101 US36828A1016 | EC OTHER | 37 NS | $40.1K | 2.241% | US |
| CATERPILLAR INC. CATERPILLAR INC COMMON STOCK | CAT | 149123101 US1491231015 | EC OTHER | 45 NS | $40.1K | 2.239% | US |
| BROADCOM INC. BROADCOM INC COMMON STOCK | AVGO | 11135F101 US11135F1012 | EC OTHER | 93 NS | $38.8K | 2.170% | US |
| MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | MU | 595112103 US5951121038 | EC OTHER | 70 NS | $36.2K | 2.023% | US |
| ALBEMARLE CORPORATION ALBEMARLE CORP COMMON STOCK | ALB | — US0126531013 | EC OTHER | 181 NS | $35.6K | 1.990% | US |
| CAMECO CORPORATION CAMECO CORP COMMON STOCK | CCJ | 13321L108 CA13321L1085 | EC OTHER | 287 NS | $35.3K | 1.974% | US |
| ANALOG DEVICES, INC. ANALOG DEVICES INC COMMON STOCK | ADI | — US0326541051 | EC OTHER | 86 NS | $34.6K | 1.934% | US |
| KEYSIGHT TECHNOLOGIES, INC. KEYSIGHT TECHNOLOGIES IN COMMON STOCK | KEYS | 49338L103 US49338L1035 | EC OTHER | 98 NS | $34.3K | 1.917% | US |
| STEEL DYNAMICS, INC. STEEL DYNAMICS INC COMMON STOCK | STLD | 858119100 US8581191009 | EC OTHER | 146 NS | $33.4K | 1.866% | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED… JOHNSON CONTROLS INTERNATION COMMON STOCK | JCI | G51502105 IE00BY7QL619 | EC OTHER | 225 NS | $32.9K | 1.836% | US |
| APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK | AMAT | — US0382221051 | EC OTHER | 83 NS | $32.7K | 1.830% | US |
| DOW INC. DOW INC COMMON STOCK | DOW | 260557103 US2605571031 | EC OTHER | 804 NS | $32.6K | 1.820% | US |
| NEXTERA ENERGY, INC. NEXTERA ENERGY INC COMMON STOCK | NEE | 65339F101 US65339F1012 | EC OTHER | 329 NS | $32.2K | 1.800% | US |
| GENERAC HOLDINGS INC. GENERAC HOLDINGS INC COMMON STOCK | GNRC | 368736104 US3687361044 | EC OTHER | 121 NS | $31.4K | 1.753% | US |
| CUMMINS INC. CUMMINS INC COMMON STOCK | CMI | 231021106 US2310211063 | EC OTHER | 46 NS | $30.9K | 1.725% | US |
| APPLE INC. APPLE INC COMMON STOCK | AAPL | — US0378331005 | EC OTHER | 110 NS | $29.8K | 1.668% | US |
| NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | NVDA | 67066G104 US67066G1040 | EC OTHER | 146 NS | $29.1K | 1.629% | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC COMMON STOCK | TEL | G87052109 IE000IVNQZ81 | EC OTHER | 127 NS | $26.9K | 1.502% | US |
| MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK | MNST | 61174X109 US61174X1090 | EC OTHER | 330 NS | $25.4K | 1.422% | US |
| HONEYWELL INTERNATIONAL INCORPORATION HONEYWELL INTERNATIONAL INC COMMON STOCK | — | 438516106 US4385161066 | EC OTHER | 117 NS | $25.1K | 1.402% | US |
| L3HARRIS TECHNOLOGIES, INC. L3HARRIS TECHNOLOGIES INC COMMON STOCK | LHX | 502431109 US5024311095 | EC OTHER | 78 NS | $25.0K | 1.397% | US |
| ROCKWELL AUTOMATION, INC. ROCKWELL AUTOMATION INC COMMON STOCK | ROK | 773903109 US7739031091 | EC OTHER | 61 NS | $24.9K | 1.394% | US |
| NEWMONT CORPORATION NEWMONT CORP COMMON STOCK | NEM | 651639106 US6516391066 | EC OTHER | 223 NS | $24.8K | 1.385% | US |
| FREEPORT-MCMORAN INC. FREEPORT-MCMORAN INC COMMON STOCK | FCX | 35671D857 US35671D8570 | EC OTHER | 426 NS | $24.6K | 1.376% | US |
| CRH PUBLIC LIMITED COMPANY CRH PLC COMMON STOCK | CRH | G25508105 IE0001827041 | EC OTHER | 206 NS | $24.4K | 1.363% | US |
| GENERAL ELECTRIC COMPANY GE AEROSPACE COMMON STOCK | GE | 369604301 US3696043013 | EC OTHER | 82 NS | $23.8K | 1.329% | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | HII | 446413106 US4464131063 | EC OTHER | 65 NS | $23.7K | 1.323% | US |
| VENTURE GLOBAL, INC. VENTURE GLOBAL INC-CL A COMMON STOCK | VG | 92333F101 US92333F1012 | EC OTHER | 1,783 NS | $23.7K | 1.322% | US |
| THE AES CORPORATION AES CORP COMMON STOCK | AES | 00130H105 US00130H1059 | EC OTHER | 1,627 NS | $23.5K | 1.314% | US |
| ULTA BEAUTY, INC. ULTA BEAUTY INC COMMON STOCK | ULTA | 90384S303 US90384S3031 | EC OTHER | 41 NS | $22.0K | 1.232% | US |
| THE BOEING COMPANY BOEING CO/THE COMMON STOCK | BA | — US0970231058 | EC OTHER | 96 NS | $22.0K | 1.229% | US |
| RTX CORPORATION RTX CORPORATION COMMON STOCK | RTX | — US75513E1010 | EC OTHER | 122 NS | $21.5K | 1.201% | US |
| SOUTHWEST AIRLINES CO. SOUTHWEST AIRLINES CO COMMON STOCK | LUV | 844741108 US8447411088 | EC OTHER | 561 NS | $21.3K | 1.189% | US |
| TKO GROUP HOLDINGS, INC. TKO GROUP HOLDINGS INC COMMON STOCK | TKO | 87256C101 US87256C1018 | EC OTHER | 110 NS | $20.5K | 1.144% | US |
| NRG ENERGY, INC. NRG ENERGY INC COMMON STOCK | NRG | 629377508 US6293775085 | EC OTHER | 129 NS | $20.1K | 1.122% | US |
| PARKER-HANNIFIN CORPORATION PARKER HANNIFIN CORP COMMON STOCK | PH | 701094104 US7010941042 | EC OTHER | 22 NS | $20.0K | 1.118% | US |
| DOLLAR TREE, INC. DOLLAR TREE INC COMMON STOCK | DLTR | 256746108 US2567461080 | EC OTHER | 205 NS | $19.9K | 1.113% | US |