1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
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.b
N-PORT Item C.4.a
as filed
57 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Global X Silver Miners ETF | SIL | 37954Y848 US37954Y8488 | EC RF | 33,099 NS |
| $3.91M |
| 10.168% |
| US |
| VanEck Gold Miners ETF/USA | GDX | 92189F106 US92189F1066 | EC RF | 31,416 NS | $3.64M | 9.472% | US |
| Teradyne Inc | TER | 880770102 US8807701029 | EC CORP | 10,659 NS | $3.41M | 8.878% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 3,400,000 PA | $3.34M | 8.690% | US |
| Howmet Aerospace Inc | HWM | 443201108 US4432011082 | EC CORP | 8,976 NS | $2.36M | 6.133% | US |
| Intel Corp | INTC | 458140100 US4581401001 | EC CORP | 49,742 NS | $2.27M | 5.905% | US |
| BWX Technologies Inc | BWXT | 05605H100 US05605H1005 | EC CORP | 10,659 NS | $2.20M | 5.714% | US |
| Vistra Corp | VST | 92840M102 US92840M1027 | EC CORP | 11,407 NS | $1.98M | 5.163% | US |
| Advanced Micro Devices Inc | AMD | 007903107 US0079031078 | EC CORP | 8,789 NS | $1.76M | 4.580% | US |
| Broadcom Inc | AVGO | 11135F101 US11135F1012 | EC CORP | 5,236 NS | $1.67M | 4.355% | US |
| iShares Silver Trust | SLV | 46428Q109 US46428Q1094 | EC RF | 19,512 NS | $1.66M | 4.316% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 1,500,000 PA | $1.49M | 3.865% | US |
| AppLovin Corp | APP | 03831W108 US03831W1080 | EC CORP | 3,366 NS | $1.46M | 3.809% | US |
| Shopify Inc | SHOP | 82509L107 CA82509L1076 | EC CORP | 11,220 NS | $1.35M | 3.526% | CA |
| Reddit Inc | RDDT | 75734B100 US75734B1008 | EC CORP | 9,163 NS | $1.34M | 3.477% | US |
| Shift4 Payments Inc | FOUR | 82452J109 US82452J1097 | EC CORP | 28,798 NS | $1.27M | 3.303% | US |
| Robinhood Markets Inc | HOOD | 770700102 US7707001027 | EC CORP | 15,708 NS | $1.19M | 3.101% | US |
| Fidelity Government Portfolio | — | 316175108 US3161751082 | STIV RF | 950,294.86 NS | $950.3K | 2.473% | US |
| Hims & Hers Health Inc | HIMS | 433000106 US4330001060 | EC CORP | 47,311 NS | $687.0K | 1.788% | US |
| Freshworks Inc | FRSH | 358054104 US3580541049 | EC CORP | 30,855 NS | $241.3K | 0.628% | US |
| N/A Micron Technology Inc | — | — — | DE OTHER | 27 NC | $216.7K | 0.564% | US |
| N/A Applied Materials Inc | — | — — | DE OTHER | 34 NC | $194.1K | 0.505% | US |
| N/A Bloom Energy Corp | — | — — | DE OTHER | 24 NC | $158.9K | 0.414% | US |
| N/A iShares Bitcoin Trust ETF | — | — — | DE OTHER | 400 NC | $55.2K | 0.144% | US |
| N/A Oracle Corp | — | — — | DE OTHER | 100 NC | $35.3K | 0.092% | US |
| N/A Biogen Inc | — | — — | DE OTHER | 75 NC | $8.1K | 0.021% | US |
| N/A Fortinet Inc | — | — — | DE OTHER | 150 NC | $7.7K | 0.020% | US |
| N/A Diamondback Energy Inc | — | — — | DE OTHER | 75 NC | $6.9K | 0.018% | US |
| N/A Amgen Inc | — | — — | DE OTHER | 50 NC | $3.1K | 0.008% | US |
| N/A Invesco QQQ Trust Series 1 | — | — — | DE OTHER | 30 NC | $2.3K | 0.006% | US |
| N/A iShares Silver Trust | — | — — | DE OTHER | 150 NC | $75.00 | 0.000% | US |
| N/A Micron Technology Inc | — | — — | DE OTHER | -27 NC | -$13.50 | -0.000% | US |
| N/A Applied Materials Inc | — | — — | DE OTHER | -34 NC | -$17.00 | -0.000% | US |
| N/A Broadcom Inc | — | — — | DE OTHER | -52 NC | -$26.00 | -0.000% | US |
| N/A Advanced Micro Devices Inc | — | — — | DE OTHER | -87 NC | -$43.50 | -0.000% | US |
| N/A Reddit Inc | — | — — | DE OTHER | -91 NC | -$45.50 | -0.000% | US |
| N/A Shopify Inc | — | — — | DE OTHER | -112 NC | -$56.00 | -0.000% | US |
| N/A iShares Silver Trust | — | — — | DE OTHER | -150 NC | -$75.00 | -0.000% | US |
| N/A AppLovin Corp | — | — — | DE OTHER | -33 NC | -$82.50 | -0.000% | US |
| N/A Bloom Energy Corp | — | — — | DE OTHER | -24 NC | -$96.00 | -0.000% | US |
| N/A Hims & Hers Health Inc | — | — — | DE OTHER | -473 NC | -$236.50 | -0.001% | US |
| N/A Intel Corp | — | — — | DE OTHER | -497 NC | -$248.50 | -0.001% | US |
| N/A Bloom Energy Corp | — | — — | DE OTHER | -24 NC | -$1.8K | -0.005% | US |
| N/A Vistra Corp | — | — — | DE OTHER | -114 NC | -$2.6K | -0.007% | US |
| N/A Teradyne Inc | — | — — | DE OTHER | -106 NC | -$5.3K | -0.014% | US |
| N/A Shift4 Payments Inc | — | — — | DE OTHER | -287 NC | -$5.7K | -0.015% | US |
| N/A Amgen Inc | — | — — | DE OTHER | -50 NC | -$8.3K | -0.022% | US |
| N/A Biogen Inc | — | — — | DE OTHER | -75 NC | -$9.0K | -0.023% | US |
| N/A Oracle Corp | — | — — | DE OTHER | -100 NC | -$12.8K | -0.033% | US |
| N/A Applied Materials Inc | — | — — | DE OTHER | -34 NC | -$13.3K | -0.035% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 60.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($38.41M), not of the fund’s net assets ($38.42M). The two differ by cash, derivatives filed with no market value, and rounding.