1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A SPY 08/31/2026 6.5 C | — | — — | DE OTHER | 772 NC |
| 104.239% |
| US |
| N/A SPY 08/31/2026 541.84 P | — | — — | DE OTHER | 11,580 NC | $3.12M | 5.921% | US |
| N/A SPY 08/31/2026 645.1 P | — | — — | DE OTHER | 1,544 NC | $1.33M | 2.526% | US |
| US BANK MMDA - USBGFS 9 | — | — — | STIV RF | 226,571.85 NS | $226.6K | 0.431% | US |
| N/A SPY 08/31/2026 705.1 C | — | — — | DE OTHER | -772 NC | -$3.10M | -5.899% | US |
| N/A SPY 08/31/2026 548.31 P | — | — — | DE OTHER | -13,124 NC | -$3.76M | -7.150% | 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 ($52.66M), not of the fund’s net assets ($52.62M). The two differ by cash, derivatives filed with no market value, and rounding.