Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $1.98M | 6.15% |
| US ULTRA BOND CBT Sep25 | — | $1.67M | 5.19% |
| US ULTRA BOND CBT Sep25 | — | $1.56M | 4.86% |
| US ULTRA BOND CBT Sep25 | — | $1.55M | 4.83% |
| US ULTRA BOND CBT Sep25 | — | $1.53M | 4.75% |
| US ULTRA BOND CBT Sep25 | — | $1.50M | 4.66% |
| US ULTRA BOND CBT Sep25 | — | $1.50M | 4.66% |
| FRST AM-GV OB-X | TMPXX | $1.36M | 4.22% |
| US ULTRA BOND CBT Sep25 | — | $1.25M | 3.88% |
| US ULTRA BOND CBT Sep25 | — | $1.00M | 3.11% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
3
Increased
1
Decreased
6
Unchanged
2
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Defiance R2000 Enhanced Options & 0DTE Income ETF · IWMY | 89% | 1.05% |
| Battlesharestm Tsla Vs F ETF · ELON | 89% | 1.29% |
| YieldMax R2000 0DTE Covered Call Strategy ETF · RDTY | 89% | 1.73% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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