1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
60 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SoFi Technologies Inc | SOFI | 83406F102 US83406F1021 | EC CORP | 537 NS |
| 1.303% |
| US |
| Galaxy Digital Inc | GLXY | 36317J209 US36317J2096 | EC CORP | 462 NS | $8.5K | 1.303% | US |
| OSL Group Ltd | — | — KYG1106B1095 | EC CORP | 4,500 NS | $8.0K HKD | 1.228% | HK |
| VanEck Avalanche ETF | VAVX | 92188R101 US92188R1014 | EC RF | 381 NS | $7.0K | 1.074% | US |
| Monex Group Inc | — | — JP3869970008 | EC CORP | 1,500 NS | $6.3K JPY | 0.965% | JP |
| Gemini Space Station Inc | GEMI | 36866J105 US36866J1051 | EC CORP | 1,128 NS | $5.0K | 0.762% | US |
| Flow Traders Ltd | — | — BMG3602E1084 | EC CORP | 78 NS | $2.5K EUR | 0.380% | NL |
| GMO Financial Holdings Inc | — | — JP3386550002 | EC CORP | 400 NS | $2.2K JPY | 0.342% | JP |
| Streamex Corp | STEX | 09073N300 US09073N3008 | EC CORP | 1,623 NS | $1.8K | 0.280% | US |
| CMC Markets PLC | — | — GB00B14SKR37 | EC CORP | 195 NS | $883.30 GBP | 0.135% | GB |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 57.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($654.1K), not of the fund’s net assets ($654.4K). The two differ by cash, derivatives filed with no market value, and rounding.