1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000263958 | CDIG | LINKEDSEC_TICKER | CDIGCity Different Investments Global Equity ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
25 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Global X Uranium ETF | — | 37954Y871 — | EC RF | 3,984 NS |
| 0.510% |
| US |
| Cameco Corp | — | 13321L108 — | EC CORP | 3,743 NS | $460.5K | 1.030% | CA |
| Valaris Ltd | — | — — | EC CORP | 4,787 NS | $488.2K | 1.100% | BM |
| Builders FirstSource Inc | — | 12008R107 — | EC CORP | 9,794 NS | $774.6K | 1.740% | US |
| Capital One Financial Corp | — | 14040H105 — | EC CORP | 4,167 NS | $797.1K | 1.790% | US |
| ASP Isotopes Inc | — | 00218A105 — | EC CORP | 203,075 NS | $1.07M | 2.400% | US |
| ThredUp Inc | — | 88556E102 — | EC CORP | 268,479 NS | $1.15M | 2.590% | US |
| Somnigroup International Inc | — | 88023U101 — | EC CORP | 15,997 NS | $1.21M | 2.730% | US |
| Netflix Inc | — | 64110L106 — | EC CORP | 13,063 NS | $1.22M | 2.750% | US |
| American Coastal Insurance Corp | — | 910710102 — | EC CORP | 109,645 NS | $1.30M | 2.930% | US |
| Rolls-Royce Holdings PLC | — | 775781206 — | EC CORP | 89,588 NS | $1.45M | 3.250% | GB |
| Uber Technologies Inc | — | 90353T100 — | EC CORP | 20,805 NS | $1.55M | 3.490% | US |
| PDD Holdings Inc | — | 722304102 — | EC CORP | 16,362 NS | $1.63M | 3.670% | KY |
| Alpha Metallurgical Resources Inc | — | 020764106 — | EC CORP | 8,833 NS | $1.65M | 3.700% | US |
| Controladora Vuela Cia de Aviacion SAB de CV | — | 21240E105 — | EC CORP | 222,722 NS | $1.65M | 3.710% | MX |
| Lloyds Banking Group PLC | — | 539439109 — | EC CORP | 321,388 NS | $1.75M | 3.930% | GB |
| Imperial Petroleum Inc | — | — — | EC CORP | 359,574 NS | $1.82M | 4.090% | MH |
| Seadrill Ltd | — | — — | EC CORP | 38,243 NS | $1.90M | 4.270% | BM |
| Amazon.com Inc | — | 023135106 — | EC CORP | 7,900 NS | $2.09M | 4.710% | US |
| Warrior Met Coal Inc | — | 93627C101 — | EC CORP | 23,858 NS | $2.14M | 4.820% | US |
| First American Government Obligations Fund | — | 31846V336 — | STIV RF | 2,421,210.05 PA | $2.42M | 5.440% | US |
| MercadoLibre Inc | — | 58733R102 — | EC CORP | 1,767 NS | $3.17M | 7.120% | US |
| Talen Energy Corp | — | 87422Q109 — | EC CORP | 10,246 NS | $3.82M | 8.570% | US |
| Carvana Co | — | 146869102 — | EC CORP | 9,894 NS | $3.92M | 8.800% | US |
| Tidewater Inc | — | 88642R109 — | EC CORP | 53,848 NS | $4.81M | 10.810% | 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 ($44.47M), not of the fund’s net assets ($44.50M). The two differ by cash, derivatives filed with no market value, and rounding.