| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ZHDG ZEGA Buy and Hedge ETF | 157.60 k | 3.84 k shares | 39.11 | Common equity | Long | USA |
|
SP Funds S&P Global Technology ETF
|
150.88 k | 5.62 k shares | 37.44 | Common equity | Long | USA |
|
SP Funds S&P World ex-US ETF
|
39.06 k | 1.72 k shares | 9.69 | Common equity | Long | USA |
| ZHDG ZEGA Buy and Hedge ETF | 20.19 k | 1.11 k shares | 5.01 | Common equity | Long | USA |
| ZHDG ZEGA Buy and Hedge ETF | 19.82 k | 957.00 shares | 4.92 | Common equity | Long | USA |
