ReposiTrak, Inc.ETFs
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Current Holders
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| NPORT-P | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,991,691,212,321 | 3524 | 3,312,528 | 435,859 | 0.00 | long | Mar 2026 | |
| NPORT-P | iShares Russell 2000 ETF | 71,915,574,412 | 1946 | 2,074,101 | 272,908 | 0.00 | long | Mar 2026 | |
| NPORT-P | Fidelity Small Cap Index Fund | 32,559,497,374 | 1929 | 1,214,255 | 124,157 | 0.00 | long | Apr 2026 | |
Positions with an aggregate value under $10,000 are not reported on this table.