1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000260102 | MSTT | NOT_LISTED | not exchange-listed | — |
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 1,716,000 PA |
| $1.70M |
| 28.015% |
| US |
| N/A MSTR US 05/15/26 C125 | — | — — | DE OTHER | 380 NC | $1.58M | 26.044% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 725,000 PA | $720.0K | 11.869% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 391,000 PA | $389.4K | 6.419% | US |
| N/A MSTR US 05/15/26 C170 | — | — — | DE OTHER | 247 NC | $187.7K | 3.095% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 180,871 NS | $180.9K | 2.982% | US |
| N/A MSTR US 05/15/26 C172.5 | — | — — | DE OTHER | 100 NC | $67.0K | 1.104% | US |
| N/A MSTR US 05/15/26 C165 | — | — — | DE OTHER | -100 NC | -$98.3K | 0.534% | US |
| N/A MSTR US 05/15/26 C165 | — | — — | DE OTHER | 33 NC | $32.4K | 0.534% | US |
| N/A MSTR 05/15/2026 125.01 P | — | — — | DE OTHER | -380 NC | -$28.9K | -0.477% | US |
| N/A MSTR US 05/15/26 C150 | — | — — | DE OTHER | -280 NC | -$541.8K | -8.932% | 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 ($4.19M), not of the fund’s net assets ($6.07M). The two differ by cash, derivatives filed with no market value, and rounding.