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 |
|---|---|---|---|---|
| C000265053 | DDXX | LINKEDSEC_TICKER | DDXXDefined Duration 20 ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World e… | — | 78463X889 — | EC RF | 90,047 NS |
| 30.700% |
| US |
| iShares MSCI USA Min Vol Factor ETF | — | 46429B697 — | EC RF | 21,041 NS | $1.99M | 13.860% | US |
| Vanguard Total Stock Market ETF | — | 922908769 — | EC RF | 5,512 NS | $1.95M | 13.590% | US |
| Vanguard FTSE Emerging Markets ETF | — | 922042858 — | EC RF | 21,518 NS | $1.27M | 8.830% | US |
| iShares MSCI International Value Factor ETF | — | 46435G409 — | EC RF | 28,620 NS | $1.19M | 8.290% | US |
| Vanguard Small-Cap ETF | — | 922908751 — | EC RF | 4,134 NS | $1.18M | 8.180% | US |
| Vanguard FTSE All World ex-US Small-Cap ETF | — | 922042718 — | EC RF | 7,420 NS | $1.17M | 8.170% | US |
| Vanguard Value ETF | — | 922908744 — | EC RF | 5,618 NS | $1.16M | 8.090% | US |
| First American Government Obligations Fund | — | 31846V336 — | STIV RF | 42,883.02 PA | $42.9K | 0.300% | 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 ($14.37M), not of the fund’s net assets ($14.36M). The two differ by cash, derivatives filed with no market value, and rounding.