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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 42 positions. The ten largest identified positions carry 57.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | PGIM SHORT DURATION MULTI-SECT PSDM | — | United States | 14.25% | $3.07M |
| 2 | Applied Finance Valuation ETF VSLU | — | United States | 9.27% | $2.00M |
| 3 | Alps Smith Core Plus Bond ETF SMTH | — | United States | 7.83% | $1.68M |
| 4 | Distillate Small/Mid Cash Flow DSMC | — | United States | 4.11% | $887.71K |
| 5 | Touchstone Sands Capital US Se TSEL | — | United States | 4.08% | $881.99K |
| 6 | DoubleLine Commercial Real Est DCRE | — | United States | 4.05% |
Source: SEC filings. Information and analytics, not investment advice.
| $874.95K |
| 7 | VanEck Onchain Economy ETF NODE | — | United States | 3.79% | $819.30K |
| 8 | F/m Emerald Life Sciences Inno LFSC | — | United States | 3.49% | $753.88K |
| 9 | Tema Electrification ETF VOLT | — | United States | 3.48% | $751.43K |
| 10 | Sprott Physical Uranium Trust | — | Canada | 3.01% | $651.67K |
| 11 | Invesco China Technology ETF CQQQ | — | United States | 2.61% | $563.37K |
| 12 | VanEck Robotics ETF IBOT | — | United States | 2.59% | $558.91K |
| 13 | Sprott Physical Gold and Silve CEF | — | Canada | 2.58% | $557.62K |
| 14 | Neuberger Next Generation Conn NBXG | — | United States | 2.56% | $554.42K |
| 15 | First Trust Multi-Manager Smal MMSC | — | United States | 2.49% | $538.16K |
| 16 | Barings BDC Inc BBDC | — | United States | 2.42% | $523.19K |
| 17 | Goldman Sachs BDC Inc GSBD | — | United States | 2.39% | $515.80K |
| 18 | Invesco S&P 500 Equal Weight T RSPT | — | United States | 2.28% | $493.53K |
| 19 | Oaktree Specialty Lending Corp OCSL | — | United States | 2.04% | $441.82K |
| 20 | Royce Global Trust Inc RGT | — | United States | 2.01% | $434.01K |
| 21 | iShares MSCI Brazil ETF EWZ | — | United States | 1.92% | $415.73K |
| 22 | Bluerock Private Real Estate F BPRE | — | United States | 1.73% | $374.82K |
| 23 | ASA Gold and Precious Metals L ASA | — | Bermuda | 1.50% | $325.61K |
| 24 | iShares U.S. Basic Materials E IYM | — | United States | 1.48% | $319.66K |
| 25 | Runway Growth Finance Corp RWAY | — | United States | 1.42% | $308.17K |