1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
3 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Counterpoint High Yield Trend Counterpoint High Yield Trend ETF | HYTR | 66538R722 US66538R7228 | EC RF | 165,700 NS |
| $3.60M |
| 49.946% |
| US |
| State Street SPDR Portfolio Hi SPDR Portfolio High Yield Bond ETF | SPHY | 78468R606 US78468R6062 | EC RF | 76,170 NS | $1.81M | 25.029% | US |
| iShares Broad USD High Yield C iShares Broad USD High Yield Corporate Bond E… | USHY | 46435U853 US46435U8532 | EC RF | 48,203 NS | $1.80M | 24.989% | 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 ($7.21M), not of the fund’s net assets ($7.21M). The two differ by cash, derivatives filed with no market value, and rounding.