| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| LBAY Leatherback Long/Short Alternative Yield ETF | 602.46 k | 14.69 k shares | 38.97 | Common equity | Long | USA |
|
SP Funds S&P Global Technology ETF
|
576.78 k | 21.48 k shares | 37.31 | Common equity | Long | USA |
|
SP Funds S&P World ex-US ETF
|
149.31 k | 6.56 k shares | 9.66 | Common equity | Long | USA |
| LBAY Leatherback Long/Short Alternative Yield ETF | 77.22 k | 4.26 k shares | 5.00 | Common equity | Long | USA |
| LBAY Leatherback Long/Short Alternative Yield ETF | 75.76 k | 3.66 k shares | 4.90 | Common equity | Long | USA |
