1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
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.a
as filed
N-PORT Item C.4.b
3 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A WEBULL CORP SWAP CANTOR | — | — — | DE OTHER | 1 NC |
| -0.591% |
| US |
| N/A LULULEMON SWAP CS | — | — — | DE OTHER | 1 NC | -$82.1K | -1.834% | US |
| N/A LULULEMON SWAP MAREX | — | — — | DE OTHER | 1 NC | -$83.9K | -1.875% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. — of reported value reaches a classification.
Percentages are of the reported value of positions above (-$192.5K), not of the fund’s net assets ($4.48M). The two differ by cash, derivatives filed with no market value, and rounding.