1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000261037 | AFOS | LINKEDSEC_TICKER | AFOSARS Focused Opportunity Strategy ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
30 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Western Digital Corp | — | 958102105 — | EC CORP | 53,898 NS | $15.08M | 6.210% |
| US |
| Micron Technology Inc | — | 595112103 — | EC CORP | 35,697 NS | $14.72M | 6.060% | US |
| Lam Research Corp | — | 512807306 — | EC CORP | 61,357 NS | $14.35M | 5.910% | US |
| Newmont Corp | — | 651639106 — | EC CORP | 104,508 NS | $13.59M | 5.600% | US |
| Alphabet Inc | — | 02079K305 — | EC CORP | 36,966 NS | $11.52M | 4.750% | US |
| First American Government Obligations Fund | — | 31846V336 — | STIV RF | 11,479,180.69 PA | $11.48M | 4.730% | US |
| Freeport-McMoRan Inc | — | 35671D857 — | EC CORP | 158,155 NS | $10.77M | 4.440% | US |
| NVIDIA Corp | — | 67066G104 — | EC CORP | 57,391 NS | $10.17M | 4.190% | US |
| GE Vernova Inc | — | 36828A101 — | EC CORP | 10,376 NS | $9.06M | 3.730% | US |
| Boeing Co/The | — | 097023105 — | EC CORP | 38,911 NS | $8.85M | 3.650% | US |
| Ascendis Pharma A/S | — | 04351P101 — | EC CORP | 37,817 NS | $8.83M | 3.640% | DK |
| Vertiv Holdings Co | — | 92537N108 — | EC CORP | 33,616 NS | $8.57M | 3.530% | US |
| Regeneron Pharmaceuticals Inc | — | 75886F107 — | EC CORP | 10,310 NS | $8.06M | 3.320% | US |
| Microsoft Corp | — | 594918104 — | EC CORP | 20,390 NS | $8.01M | 3.300% | US |
| Quanta Services Inc | — | 74762E102 — | EC CORP | 13,667 NS | $7.70M | 3.170% | US |
| CRH PLC | — | — — | EC CORP | 63,031 NS | $7.56M | 3.120% | IE |
| Morgan Stanley | — | 617446448 — | EC CORP | 42,965 NS | $7.15M | 2.950% | US |
| Vistra Corp | — | 92840M102 — | EC CORP | 41,062 NS | $7.14M | 2.940% | US |
| Parker-Hannifin Corp | — | 701094104 — | EC CORP | 6,864 NS | $6.93M | 2.850% | US |
| General Motors Co | — | 37045V100 — | EC CORP | 86,463 NS | $6.81M | 2.800% | US |
| Eli Lilly & Co | — | 532457108 — | EC CORP | 5,957 NS | $6.27M | 2.580% | US |
| Eaton Corp PLC | — | — — | EC CORP | 16,041 NS | $6.03M | 2.480% | IE |
| Blackstone Inc | — | 09260D107 — | EC CORP | 51,270 NS | $5.81M | 2.390% | US |
| Amazon.com Inc | — | 023135106 — | EC CORP | 26,644 NS | $5.60M | 2.310% | US |
| Apple Inc | — | 037833100 — | EC CORP | 19,926 NS | $5.26M | 2.170% | US |
| RTX Corp | — | 75513E101 — | EC CORP | 25,998 NS | $5.27M | 2.170% | US |
| Marathon Petroleum Corp | — | 56585A102 — | EC CORP | 22,261 NS | $4.41M | 1.820% | US |
| Salesforce Inc | — | 79466L302 — | EC CORP | 19,162 NS | $3.73M | 1.540% | US |
| BWX Technologies Inc | — | 05605H100 — | EC CORP | 10,857 NS | $2.24M | 0.920% | US |
| Biohaven Ltd | — | — — | EC CORP | 148,520 NS | $1.71M | 0.700% | VG |
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 ($242.67M), not of the fund’s net assets ($242.71M). The two differ by cash, derivatives filed with no market value, and rounding.