1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000263168 | HEDG | LINKEDSEC_TICKER | HEDGEquable Shares Hedged Equity ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 295,000 NS |
| $213.01M |
| 53.420% |
| US |
| State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 US78462F1030 | EC RF | 250,000 NS | $179.66M | 45.058% | US |
| U.S. Bank Money Market Deposit Account | — | 8AMMF0A92 — | STIV RF | 45,605,974.79 NS | $45.61M | 11.437% | US |
| Clearshares Ultra-Short Maturi Clearshares Ultra-Short Maturity ETF | OPER | 26922A453 US26922A4537 | EC RF | 20,000 NS | $2.00M | 0.502% | US |
| N/A State Street SPDR S&P 500 ETF Trust | — | — — | DE OTHER | 1,600 NC | $509.6K | 0.128% | US |
| N/A State Street SPDR S&P 500 ETF Trust | — | — — | DE OTHER | -1,600 NC | -$251.2K | -0.063% | US |
| N/A State Street SPDR S&P 500 ETF Trust | — | — — | DE OTHER | -2,500 NC | -$19.01M | -4.768% | US |
| N/A iShares Core S&P 500 ETF | — | — — | DE OTHER | -2,950 NC | -$23.08M | -5.789% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 45.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($398.45M), not of the fund’s net assets ($398.74M). The two differ by cash, derivatives filed with no market value, and rounding.