Q2 2026 Holdings
Filed 2026-07-29 | 102 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.2M | 42,197 | 6.2% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $19.4M | 713,398 | 9.8% |