1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000271459 | RMRC | LINKEDSEC_TICKER | RMRCARMOR Core Risk-Managed ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
11 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Select Sector Spdr Trust SS CONSUMER STPL | XLP | 81369Y308 US81369Y3080 | EC RF | 383 NS |
| 13.658% |
| US |
| Select Sector Spdr Trust SS UTILITIES SEL | XLU | 81369Y886 US81369Y8865 | EC RF | 603 NS | $28.8K | 11.402% | US |
| Select Sector Spdr Trust SS COMM SLCT ETF | XLC | 81369Y852 US81369Y8527 | EC RF | 239 NS | $28.2K | 11.178% | US |
| Select Sector Spdr Trust SS HEALTH CARE | XLV | 81369Y209 US81369Y2090 | EC RF | 169 NS | $27.1K | 10.726% | US |
| Select Sector Spdr Trust SS REAL ESTATE | XLRE | 81369Y860 US81369Y8600 | EC RF | 581 NS | $25.5K | 10.091% | US |
| Select Sector Spdr Trust SS CONSUMER DISC | XLY | 81369Y407 US81369Y4070 | EC RF | 171 NS | $20.0K | 7.917% | US |
| Select Sector Spdr Trust SS INDUSTRIAL | XLI | 81369Y704 US81369Y7040 | EC RF | 107 NS | $19.0K | 7.509% | US |
| Select Sector Spdr Trust SS FINANCIAL SEL | XLF | 81369Y605 US81369Y6059 | EC RF | 367 NS | $18.9K | 7.478% | US |
| Select Sector Spdr Trust SS TECH SEL SECT | XLK | 81369Y803 US81369Y8030 | EC RF | 128 NS | $17.8K | 7.037% | US |
| Select Sector Spdr Trust SS ENERGY SELECT | XLE | 81369Y506 US81369Y5069 | EC RF | 306 NS | $17.1K | 6.779% | US |
| Select Sector Spdr Trust SS MATERIALS ETF | XLB | 81369Y100 US81369Y1001 | EC RF | 287 NS | $15.3K | 6.073% | 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 ($252.0K), not of the fund’s net assets ($252.4K). The two differ by cash, derivatives filed with no market value, and rounding.