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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 201 positions. The ten largest identified positions carry 18.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Janus Henderson AAA CLO ETF JAAA | — | United States | 3.65% | $14.14M |
| 2 | Simplify Treasury Option Incom BUCK | — | United States | 2.47% | $9.56M |
| 3 | PSEG POWER LLC | — | United States | 2.07% | $8.02M |
| 4 | EAGLE FUNDING LUXCO SARL | — | Luxembourg | 2.06% | $7.99M |
| 5 | HF SINCLAIR CORP DINO | Industrials | United States | 1.96% | $7.62M |
| 6 | ROYAL BANK OF CANADA RY | Financial Services | Canada | 1.42% | $5.52M |
| 7 | VOLKSWAGEN GROUP AMERICA | — | United States | 1.42% |
Source: SEC filings. Information and analytics, not investment advice.