Q3 2025 Holdings
Filed 2025-11-04 | 55 holdings | $156.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $7.3M | 307,001 | 4.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.4M | 78,630 | 4.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.4M | 122,938 | 4.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.5M | 184,436 | 5.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.9M | 235,090 | 7.7% |