NewtekOne, Inc.ETFs
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Current Holders
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| NPORT-P | Virtus InfraCap U.S. Preferred Stock ETF | 1,673,784,978 | 184 | 12,752,206 | 508,664 | 0.76 | long | Jul 2025 | |
| NPORT-P | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,016,826,400,166 | 3560 | 9,512,649 | 830,799 | 0.00 | long | Sep 2025 | |
| NPORT-P | iShares Preferred and Income Securities ETF | 14,653,962,348 | 449 | 9,214,944 | 367,422 | 0.06 | long | Sep 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.