1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000266021 | XBCI | LINKEDSEC_TICKER | XBCINEOS Boosted Bitcoin High Income ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Bill | — | 912797TL1 US912797TL15 | DBT UST | 17,088,000 PA | $17.03M | 93.621% |
| US |
| iShares Bitcoin Trust ETF | IBIT | 46438F101 US46438F1012 | EC RF | 114,147 NS | $4.39M | 24.110% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 1,067,869.67 NS | $1.07M | 5.871% | US |
| N/A CBTX US 04/17/26 C1850 | — | — — | DE OTHER | 141 NC | $98.7K | 0.543% | US |
| N/A CBTX US 04/17/26 C1760 | — | — — | DE OTHER | -42 NC | -$71.4K | -0.393% | US |
| N/A CBTX US 04/17/26 C1680 | — | — — | DE OTHER | -42 NC | -$219.9K | -1.209% | US |
| N/A CBTX US 04/17/26 P1850 | — | — — | DE OTHER | -141 NC | -$3.57M | -19.611% | 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 ($18.72M), not of the fund’s net assets ($18.19M). The two differ by cash, derivatives filed with no market value, and rounding.