1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000267534 | ATCL | LINKEDSEC_TICKER | ATCLREX Autocallable Income ETF | ETF |
as filed
N-PORT Item C.4.b
4 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797SW8 US912797SW88 | DBT UST | 8,313,000 PA |
| $8.27M |
| 95.488% |
| US |
| The Laddered T-Bill ETF | TLDR | 761562842 US7615628424 | EC RF | 12,900 NS | $322.5K | 3.726% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 264,219.62 NS | $264.2K | 3.053% | US |
| N/A BMAXATCL SWAP | — | — — | DE OTHER | 8,591,414.62 NC | -$170.3K | -2.237% | 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 ($8.68M), not of the fund’s net assets ($8.66M). The two differ by cash, derivatives filed with no market value, and rounding.