DMA ETF top 10 holdings are 55.0% of the fund as of Dec 31, 2025

$7.61

AUM$82M

TER3.69%

Holdings181

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DMA ETF top 10 holdings are 55.0% of the fund as of Dec 31, 2025

$7.61

Destra Multi-Alternative Fund

AUM$82M

TER3.69%

Holdings181

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DMA holds 55.0% of its assets in its 10 largest positions as of Dec 31, 2025. DMA is Destra Multi-Alternative Fund.

Showing top 50 of 181 holdings · as of Dec 31, 2025

DMA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	New York Transn Dev Corp Spl F	14.94%	14.9%	-	-	-	-	-
2	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	8.08%	23.0%	-	-	-	-	-
3	Debt	Perusahaan Penerbit Sbsn Indonesia Iii	6.69%	29.7%	-	-	-	-	-
4	Debt	Indofood Cbp Sukses Makm	5.73%	35.4%	-	$5.16M	-	-	-
5	—	Aventine Property Group, Inc./	5.08%	40.5%	-	$4.58M	-	-	-
6	ET	Energy Transfer Lp 5.74/01/2035	3.43%	43.9%	-	$3.09M	-	-	-
7	—	Bayerische Landesbodenkreditanstal Regs 0.63% Nov 23, 2026	3.27%	47.2%	-	$2.95M	-	-	-
8	—	National Healthcare CorpHealth Care · Healthcare Services	2.87%	50.1%	18,862	$2.59M	-	Health Care	Healthcare Services
9	—	Clear Street Group Inc	2.65%	52.7%	-	$2.39M	-	-	-
10	THEA	Treehouse Reit	2.29%	55.0%	-	$2.06M	-	-	-
11	JAAA	Janus Detr Henderson Aaa Clo ETF	2.13%	57.2%	-	-	-	-	-
12	—	Bought Brl Sold Usd 20251002	1.99%	59.1%	-	-	-	-	-
13	—	Utex	1.75%	60.9%	-	$1.58M	-	-	-
14	—	Cds Unitedhealth Group Inc	1.74%	62.6%	-	-	-	-	-
15	—	Fxo005012 Put NZD Call JPY	1.24%	63.9%	-	-	-	-	-
16	—	Arboretum Core Asset Fund	1.18%	65.1%	-	-	-	-	-
17	ETHA	Ishares Ethereum Trust Etf	1.04%	66.1%	-	-	-	-	-
18	—	Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029	0.99%	67.1%	-	-	-	-	-
19	Debt	Montenegro Government International Bond	0.99%	68.1%	-	-	-	-	-
20	—	Copia Wealth Studios Inc Capital Stock	0.99%	69.1%	-	$892.0K	-	-	-
21	Debt	Alwaysal Conv	0.94%	70.0%	-	-	-	-	-
22	SKY	Champion Homes IncConsumer Disc. · Household Durables	0.85%	70.9%	9,063	$765.9K	-	Consumer Disc.	Household Durables
23	Debt	Fnma 30Yr	0.80%	71.7%	-	$720.8K	-	-	-
24	Debt	Bmotorgr G Rp	0.79%	72.4%	-	$711.8K	-	-	-
25	—	Alwaysal - Senior Secured Promissory Note	0.79%	73.2%	-	-	-	-	-
26	Debt	Freddie Mac Pool #Sd5692	0.78%	74.0%	-	-	-	-	-
27	—	Currency Contract - Clp	0.75%	74.8%	-	$675.8K	-	-	-
28	VICI	Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.67%	75.4%	21,467	$603.7K	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
29	RDDT	Reddit, Class AComm. Services · Interactive Media	0.59%	76.0%	2,312	$531.6K	-	Comm. Services	Interactive Media
30	—	Direxion Daily Real Estate Bear 3X Shares	0.59%	76.6%	-	-	-	-	-
31	Debt	Mattel Inc	0.55%	77.2%	-	$495.6K	-	-	-
32	SSK	Rex-Osprey Sol + Staking Etf Usd Class	0.54%	77.7%	-	-	-	-	-
33	—	Nurture Life, Inc. Warrant 12/23/2032	0.54%	78.3%	-	-	-	-	-
34	AMT	American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.52%	78.8%	2,668	$468.5K	-10	Real Estate	Equity Real Estate Investment Trusts (REITs)
35	AXON	Axon Enterprise IncInfo Tech · Software	0.52%	79.3%	824	$468.5K	-	Info Tech	Software
36	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	0.52%	79.8%	611	$468.5K	-	Real Estate	Real Estate
37	MET	Metlife Inc.Financials · Insurance	0.50%	80.3%	5,706	$450.5K	-	Financials	Insurance
38	—	Forward Foreign Currency Contract	0.50%	80.8%	-	$450.5K	-	-	-
39	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	0.49%	81.3%	1,932	$441.5K	-	Health Care	Pharmaceuticals
40	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	0.49%	81.8%	2,239	$441.5K	-	Info Tech	Software
41	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	0.48%	82.3%	5,614	$432.5K	+504	Info Tech	Communications Equipment
42	SHAK	Shake Shack Inc. Class AConsumer Disc. · Hotels & Leisure	0.48%	82.8%	5,328	$432.5K	-	Consumer Disc.	Hotels & Leisure
43	AMGN	Amgen Inc.	0.47%	83.2%	1,293	$423.5K	-10	-	-
44	TRV	The Travelers Cos, Inc.Financials · Insurance	0.47%	83.7%	1,459	$423.5K	-	Financials	Insurance
45	AVGO	Broadcom IncInfo Tech · Semiconductors	0.45%	84.1%	1,171	$405.4K	+669	Info Tech	Semiconductors
46	ZETA	Zeta Global Holdings Corp.Info Tech · IT Services	0.45%	84.6%	19,923	$405.4K	-	Info Tech	IT Services
47	—	Vertiv Holding CorpIndustrials · Electrical Equipment	0.44%	85.0%	2,447	$396.4K	-	Industrials	Electrical Equipment
48	—	Rfr USD Sofr/3.79500 08/06/24-10Y Lch	0.44%	85.5%	-	$396.4K	-	-	-
49	CARR	Carrier Global CorpIndustrials · Machinery	0.41%	85.9%	6,991	$369.4K	-	Industrials	Machinery
50	MSFT	Microsoft CorpInfo Tech · Software	0.41%	86.3%	763	$369.4K	-	Info Tech	Software
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DMA ETF All Holdings

DMA holdings total 181 positions. The top 10 holdings account for 55.0% of the fund, led by New York Transn Dev Corp Spl F at 14.9%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 8.1%, Perusahaan Penerbit Sbsn Indonesia Iii 0.0445 02/20/2029 at 6.7%.

DMA portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Health Care at 5.0%.

DMA sectors provide a detailed breakdown. DMA overlap shows how holdings compare to other funds in your portfolio.

Compare DMA

DMA vs SPY DMA vs QQQ DMA vs VOO DMA vs VTI DMA vs IVV DMA vs SCHD DMA vs VYM DMA vs VXUS

DMA ETF Holdings

181 of 181 holdings

Sector

Industry

Sort By

1
New York Transn Dev Corp Spl F
Other
14.94%
2
Fidelity Inv Mmkt Govt-I 12/31/2031
FIGXXUnknown
8.08%
3
Perusahaan Penerbit Sbsn Indonesia Iii 0.0445 02/20/2029
Other
6.69%
4
Indofood Cbp Sukses Makm 4.75 06/09/2051
Other
5.73%
5
Aventine Property Group, Inc./
Other
5.08%
6
Energy Transfer Lp 5.74/01/2035
Other
3.43%
7
Bayerische Landesbodenkreditanstal Regs 0.63% Nov 23, 2026
Other
3.27%
8
National Healthcare Corporation
NHCHealth Care
2.87%
9
Clear Street Group Inc
CLRSTGUnknown
2.65%
10
Treehouse Reit
THEA:MBUnknown
2.29%
11
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
2.13%
12
BOUGHT BRL SOLD USD 20251002
Other
1.99%
13
Utex
Other
1.75%
14
Cds Unitedhealth Group Inc
Other
1.74%
15
Fxo005012 Put NZD Call JPY
Other
1.24%
16
Arboretum Core Asset Fund
Other
1.18%
17
Ishares Ethereum Trust Etf
ETHAUnknown
1.04%
18
Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029
Other
0.99%
19
Montenegro Government International Bond
Other
0.99%
20
Copia Wealth Studios Inc Capital Stock
Other
0.99%
21
Alwaysal Conv. 8.0% 5/31/2026 8 2026-05-31
Other
0.94%
22
Champion Homes Inc Common
SKYConsumer Discretionary
0.85%
23
Fnma 30Yr 3.5 07/01/2045
Other
0.80%
24
Bmotorgr G Rp 4.19% 10/3/25 4.19 2025-10-03
Other
0.79%
25
Alwaysal - Senior Secured Promissory Note
Other
0.79%
26
Freddie Mac Pool #Sd5692 6.00% 5/1/2054
Other
0.78%
27
CURRENCY CONTRACT - CLP
Other
0.75%
28
Vici Properties Inc
VICIReal Estate
0.67%
29
Reddit, Class A
RDDTCommunication Services
0.59%
30
Direxion Daily Real Estate Bear 3X Shares
Other
0.59%
31
Mattel Inc 5.45 11/01/2041
Other
0.55%
32
Rex-Osprey Sol + Staking Etf Usd Class
SSKUnknown
0.54%
33
Nurture Life, Inc. Warrant 12/23/2032
Other
0.54%
34
American Tower Corporation
AMTReal Estate
0.52%
35
Axon Enterprise Inc
AXONInformation Technology
0.52%
36
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.52%
37
Metlife Inc.
METFinancials
0.50%
38
Forward Foreign Currency Contract
Other
0.50%
39
Abbvie Inc.
ABBVHealth Care
0.49%
40
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.49%
41
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.48%
42
'shake Shack Inc. Class 'a''
SHAKConsumer Discretionary
0.48%
43
Amgen Inc.
AMGNUnknown
0.47%
44
The Travelers Cos, Inc.
TRVFinancials
0.47%
45
Broadcom Inc
AVGOInformation Technology
0.45%
46
Zeta Global Holdings Corp.
ZETAInformation Technology
0.45%
47
Vertiv Holding Corp
VRTIndustrials
0.44%
48
Rfr USD Sofr/3.79500 08/06/24-10Y Lch
Other
0.44%
49
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.41%
50
Microsoft Corp
MSFTInformation Technology
0.41%
51
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.41%
52
Zoetis Inc, Class A
ZTSHealth Care
0.41%
53
Darden Restaurants Inc.
DRIConsumer Discretionary
0.40%
54
Adma Biologics Inc Com
ADMAHealth Care
0.38%
55
Ameren Corp.
AEEUnknown
0.38%
56
Nextera Energy Inc.
NEEUtilities
0.38%
57
Tjx Cos Inc
TJXConsumer Discretionary
0.38%
58
Forward Foreign Currency Contract
Other
0.38%
59
Cboe Global Market
CBOEFinancials
0.37%
60
Mcdonald'S Corp
MCDConsumer Discretionary
0.37%
61
Johnson Controls International Plc
JCIUnknown
0.36%
62
Ebay Inc.
EBAYConsumer Discretionary
0.35%
63
Jpmorgan Chase
JPMFinancials
0.35%
64
Natera Inc
NTRAHealth Care
0.35%
65
Ecolab, Inc.
ECLMaterials
0.34%
66
Advanced Micro Devices Inc.
AMDInformation Technology
0.33%
67
International Business Machines Corp.
IBMInformation Technology
0.32%
68
Rockwell Automation Inc.
ROKIndustrials
0.32%
69
Corning Inc.
GLWMaterials
0.31%
70
Oracle Corp - Common
ORCLInformation Technology
0.31%
71
Digital Realty Trust Inc.
DLRReal Estate
0.30%
72
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials
0.25%
73
Deere & Co Sedol 2261203
DEIndustrials
0.25%
74
American Express Co.
AXPUnknown
0.24%
75
Hospitality Investor Trust
Other
0.24%
76
Solana Etf Usd Class
SOLZUnknown
0.23%
77
Cardinal Health Inc.
CAHHealth Care
0.20%
78
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.19%
79
Bank Of America Corp.
BACUnknown
0.19%
80
PLANET LABS PBC
PLInformation Technology
0.18%
81
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.18%
82
Glaukos Corp.
GKOSHealth Care
0.17%
83
Madrigal Pharmaceuticals Inc
MDGLHealth Care
0.17%
84
Onestream Inc
OSInformation Technology
0.17%
85
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
0.17%
86
Bought JPY Sold USD 20251002
Other
0.17%
87
Etoro Group Ltd
ETOR:VGUnknown
0.17%
88
Palantir Technologies Inc
PLTRInformation Technology
0.16%
89
Robinhood Markets Inc - A
HOODFinancials
0.16%
90
EURO-Bobl 5Yr Fut Oeh6 03-06-26
Other
0.10%
91
Irsimm
Other
0.07%
92
Cmbx.na.aaa.9 Sp Dub
Other
0.07%
93
Cds Republic Of Cyprus
Other
0.07%
94
Ds Smith Plc 4.5% 07/27/2030
Other
0.06%
95
Appfolio, Inc. 07/17/2026 250 Call
Other
0.06%
96
East Bay Municipal Utility District Water System Revenue 5 06/01/2038
Other
0.06%
97
Greensky Home Improvement Issuer Trust 2025-2 0.0493% 06/09/2026 0.0493 2026-06-09
Other
0.06%
98
Comm Swap Tbl/rbcaec0t Rbc
Other
0.05%
99
Hungary (Republic Of) 3.00% 8/21/2030
Other
0.05%
100
Forward Foreign Currency Contract
Other
0.05%
101
Cook County School District No 30 Northbrook-Glenview 3 12/01/2030
Other
0.05%
102
Eastern European Electric Co. Bv 6.5 2030-05-15
Other
0.05%
103
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.05%
104
China Government Bond 2.62 2029-09-25
Other
0.05%
105
Commerzbank Ag Mtn Regs 4.13% Feb 20, 2037
Other
0.05%
106
Ginnie Mae Ii Pool 4.5 07/20/2048
Other
0.05%
107
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
Other
0.04%
108
Freddie Mac Stacr Remic Trust
Other
0.04%
109
Robinhood Markets, Inc. 09/18/2026 145 Call
Other
0.04%
110
214613518.Srdlc
Other
0.04%
111
MerCADolibre, Inc. 12/18/2026 2460 Call
Other
0.04%
112
Nvidia Corporation 09/18/2026 220 Call
Other
0.04%
113
Mars Inc 5.2 03/01/2035
Other
0.04%
114
United Kingdom,G.B. And N.Ireland 0.0425 2032-06-07
Other
0.03%
115
Onemain Finance Corp 7.5 05/15/2031
Other
0.03%
116
Jpmorgan Chase & Co (Fxd-Frn) 4.347 01/22/2032
Other
0.03%
117
Doordash, Inc. 01/15/2027 320 Call
Other
0.03%
118
Bought PLN Sold USD 20260415
Other
0.03%
119
Reddit, Inc. 06/18/2026 310 Call
Other
0.03%
120
E.On Se Regs 0.38% Sep 29, 2027
Other
0.03%
121
Forward Foreign Currency Contract
Other
0.03%
122
Paramount Global 0.0625 02/28/2057
Other
0.03%
123
Philip Morris International, Inc., 4.75%, Due 02/12/2027
Other
0.03%
124
Goldman Sachs Group, Inc. 2.64% 2/24/2028 (Usd-Sofr + 1.114% On 2/24/2027)
Other
0.03%
125
Palo Alto Networks, Inc. 01/15/2027 240 Call
Other
0.03%
126
Alibaba Group Holding Ltd. 09/18/2026 180 Call
Other
0.03%
127
Meta Platforms, Inc. 01/15/2027 860 Call
Other
0.03%
128
Purchased Eur / Sold Usd
Other
0.03%
129
China Peoples Republic Of (Governm Regs 4.25 11/20/2029
Other
0.02%
130
Jpmorgan Chase & Co 5.04 07/23/2032
Other
0.02%
131
Applied Materials Inc 1.756/01/2030
Other
0.02%
132
Airbnb, Inc. 03/20/2026 150 Call
Other
0.02%
133
Town Of Milford Ma 2 12/01/2038
Other
0.02%
134
Square 4.5 46422 2027-02-04
Other
0.02%
135
Alibaba Group Holding Ltd. 12/18/2026 200 Call
Other
0.02%
136
Regeneron Pharmaceuticals Inc 1.75 09/15/2030
Other
0.02%
137
Chipotle Mexican Grill, Inc. 01/15/2027 50 Call
Other
0.02%
138
Bought CNH Sold USD 20260402
Other
0.02%
139
Nabors Industries, Inc. 7.625% 11/15/2032
Other
0.02%
140
Illinois Finance Authority 5 10/01/2035
Other
0.01%
141
Exeter Automobile Receivables Trust, Series 2025-5A, Class D, 5.16% 3/15/2032
Other
0.01%
142
Chemours Company
Other
0.01%
143
Banco Santander
Other
0.01%
144
Netflix, Inc. 09/18/2026 130 Call
Other
0.01%
145
Sold SGD Bought USD 20260504
Other
0.01%
146
Edge Finco Plc 8.125% 2031-08-15
Other
0.01%
147
On Holding A.G. 03/20/2026 60 Call
Other
0.01%
148
Bristol-Myers Squibb Co.
BMYHealth Care
0.00%
149
Square 6.44 2027-04-30
Other
0.00%
150
Pinterest, Inc. 06/18/2026 42 Call
Other
0.00%
151
Square 5.87 2026-06-17
Other
0.00%
152
Bought JPY Sold USD 20260507
Other
0.00%
153
Hubspot, Inc. 03/20/2026 600 Call
Other
0.00%
154
Duolingo, Inc. 03/20/2026 540 Call
Other
0.00%
155
Uber Technologies, Inc. 03/20/2026 97.5 Call
Other
0.00%
156
Bausch Health Companies Inc 2025 Term Loan B
Other
0.00%
157
Deutsche Telekom Ag 2.25 2039-03-29
Other
0.00%
158
Brunswick Ohio City Sch Dist 5.5 12/01/2060
Other
0.00%
159
Cava Group, Inc. 01/16/2026 120 Call
Other
0.00%
160
Sbl Holdings Inc 144A 7.2 10/30/2034
Other
0.00%
161
Invesco Private Government Fund
Other
0.00%
162
Nissan Motor Acceptance Co Llc 5.63 09/29/2028
Other
0.00%
163
Ausnet Services Holdings Pty Ltd 0.625 2030-08-25
Other
0.00%
164
Duolingo, Inc. 03/20/2026 480 Call
Other
0.00%
165
Lme Lead Future Jun26
Other
0.00%
166
Wix.Com Ltd. 01/16/2026 250 Call
Other
0.00%
167
Home Partners Of America Trust 2.922 10/19/2039 2.922 2039-10-19
Other
0.00%
168
Shake Shack, Inc. 03/20/2026 150 Call
Other
0.00%
169
Egypt (Arab Republic Of) 8.15% 11/20/2059
Other
0.00%
170
Hubspot, Inc. 01/16/2026 820 Call
Other
0.00%
171
Philip Morris International Inc 2.1 05/01/2030
Other
0.00%
172
Goldman Sachs Group Inc Sr Unsecured 04/34 Var
Other
0.00%
173
Currency Forward
Other
0.00%
174
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.00%
175
Ecuador Republic Of (Government) 144A
Other
0.00%
176
Square 4.52 46369 2026-12-13
Other
0.00%
177
Arkansas Dev Fin Auth Health Care Rev 4.0% 01-Dec-2044
Other
0.00%
178
Purchased USD / Sold NOK
Other
0.00%
179
Rubrik, Inc. 01/16/2026 105 Call
Other
0.00%
180
City Of Mesa Az Utility System Revenue 5 07/01/2043
Other
-0.02%
181
ProShares UltraPro QQQ
TQQQFinancials
-1.03%

#	Company	Ticker	Weight
1	New York Transn Dev Corp Spl F	-	14.940%
2	Fidelity Inv Mmkt Govt-I 12/31/2031	FIGXX	8.080%
3	Perusahaan Penerbit Sbsn Indonesia Iii 0.0445 02/20/2029	-	6.690%
4	Indofood Cbp Sukses Makm 4.75 06/09/2051	-	5.730%
5	Aventine Property Group, Inc./	-	5.080%
6	Energy Transfer Lp 5.74/01/2035	-	3.430%
7	Bayerische Landesbodenkreditanstal Regs 0.63% Nov 23, 2026	-	3.270%
8	National Healthcare Corporation	NHC	2.870%
9	Clear Street Group Inc	CLRSTG	2.650%
10	Treehouse Reit	THEA:MB	2.290%
11	Janus Detr Henderson Aaa Clo ETF	JAAA	2.130%
12	BOUGHT BRL SOLD USD 20251002	-	1.990%
13	Utex	-	1.750%
14	Cds Unitedhealth Group Inc	-	1.740%
15	Fxo005012 Put NZD Call JPY	-	1.240%
16	Arboretum Core Asset Fund	-	1.180%
17	Ishares Ethereum Trust Etf	ETHA	1.040%
18	Japan (Government Of) 5Yr #173 0.6% Sep 20, 2029	-	0.990%
19	Montenegro Government International Bond	-	0.990%
20	Copia Wealth Studios Inc Capital Stock	-	0.990%
21	Alwaysal Conv. 8.0% 5/31/2026 8 2026-05-31	-	0.940%
22	Champion Homes Inc Common	SKY	0.850%
23	Fnma 30Yr 3.5 07/01/2045	-	0.800%
24	Bmotorgr G Rp 4.19% 10/3/25 4.19 2025-10-03	-	0.790%
25	Alwaysal - Senior Secured Promissory Note	-	0.790%
26	Freddie Mac Pool #Sd5692 6.00% 5/1/2054	-	0.780%
27	CURRENCY CONTRACT - CLP	-	0.750%
28	Vici Properties Inc	VICI	0.670%
29	Reddit, Class A	RDDT	0.590%
30	Direxion Daily Real Estate Bear 3X Shares	-	0.590%
31	Mattel Inc 5.45 11/01/2041	-	0.550%
32	Rex-Osprey Sol + Staking Etf Usd Class	SSK	0.540%
33	Nurture Life, Inc. Warrant 12/23/2032	-	0.540%
34	American Tower Corporation	AMT	0.520%
35	Axon Enterprise Inc	AXON	0.520%
36	Equinix Inc. Real Estate Investment Trust	EQIX	0.520%
37	Metlife Inc.	MET	0.500%
38	Forward Foreign Currency Contract	-	0.500%
39	Abbvie Inc.	ABBV	0.490%
40	Cloudflare Inc (180 Day Lockup)	NET	0.490%
41	Cisco Systems Inc. - Ordinary Shares	CSCO	0.480%
42	'shake Shack Inc. Class 'a''	SHAK	0.480%
43	Amgen Inc.	AMGN	0.470%
44	The Travelers Cos, Inc.	TRV	0.470%
45	Broadcom Inc	AVGO	0.450%
46	Zeta Global Holdings Corp.	ZETA	0.450%
47	Vertiv Holding Corp	VRT	0.440%
48	Rfr USD Sofr/3.79500 08/06/24-10Y Lch	-	0.440%
49	Carrier Global Corp Common Stock Usd.01	CARR	0.410%
50	Microsoft Corp	MSFT	0.410%
51	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.410%
52	Zoetis Inc, Class A	ZTS	0.410%
53	Darden Restaurants Inc.	DRI	0.400%
54	Adma Biologics Inc Com	ADMA	0.380%
55	Ameren Corp.	AEE	0.380%
56	Nextera Energy Inc.	NEE	0.380%
57	Tjx Cos Inc	TJX	0.380%
58	Forward Foreign Currency Contract	-	0.380%
59	Cboe Global Market	CBOE	0.370%
60	Mcdonald'S Corp	MCD	0.370%
61	Johnson Controls International Plc	JCI	0.360%
62	Ebay Inc.	EBAY	0.350%
63	Jpmorgan Chase	JPM	0.350%
64	Natera Inc	NTRA	0.350%
65	Ecolab, Inc.	ECL	0.340%
66	Advanced Micro Devices Inc.	AMD	0.330%
67	International Business Machines Corp.	IBM	0.320%
68	Rockwell Automation Inc.	ROK	0.320%
69	Corning Inc.	GLW	0.310%
70	Oracle Corp - Common	ORCL	0.310%
71	Digital Realty Trust Inc.	DLR	0.300%
72	Citizens Financial Group, Inc., Series E, Pfd.	CFG 5 PERP E	0.250%
73	Deere & Co Sedol 2261203	DE	0.250%
74	American Express Co.	AXP	0.240%
75	Hospitality Investor Trust	-	0.240%
76	Solana Etf Usd Class	SOLZ	0.230%
77	Cardinal Health Inc.	CAH	0.200%
78	Cognizant Technology Solutions Corp. Class A	CTSH	0.190%
79	Bank Of America Corp.	BAC	0.190%
80	PLANET LABS PBC	PL	0.180%
81	Rocket Lab Corp Common Stock Usd	RKLB	0.180%
82	Glaukos Corp.	GKOS	0.170%
83	Madrigal Pharmaceuticals Inc	MDGL	0.170%
84	Onestream Inc	OS	0.170%
85	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	0.170%
86	Bought JPY Sold USD 20251002	-	0.170%
87	Etoro Group Ltd	ETOR:VG	0.170%
88	Palantir Technologies Inc	PLTR	0.160%
89	Robinhood Markets Inc - A	HOOD	0.160%
90	EURO-Bobl 5Yr Fut Oeh6 03-06-26	-	0.100%
91	Irsimm	-	0.070%
92	Cmbx.na.aaa.9 Sp Dub	-	0.070%
93	Cds Republic Of Cyprus	-	0.070%
94	Ds Smith Plc 4.5% 07/27/2030	-	0.060%
95	Appfolio, Inc. 07/17/2026 250 Call	-	0.060%
96	East Bay Municipal Utility District Water System Revenue 5 06/01/2038	-	0.060%
97	Greensky Home Improvement Issuer Trust 2025-2 0.0493% 06/09/2026 0.0493 2026-06-09	-	0.060%
98	Comm Swap Tbl/rbcaec0t Rbc	-	0.050%
99	Hungary (Republic Of) 3.00% 8/21/2030	-	0.050%
100	Forward Foreign Currency Contract	-	0.050%
101	Cook County School District No 30 Northbrook-Glenview 3 12/01/2030	-	0.050%
102	Eastern European Electric Co. Bv 6.5 2030-05-15	-	0.050%
103	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.050%
104	China Government Bond 2.62 2029-09-25	-	0.050%
105	Commerzbank Ag Mtn Regs 4.13% Feb 20, 2037	-	0.050%
106	Ginnie Mae Ii Pool 4.5 07/20/2048	-	0.050%
107	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	-	0.040%
108	Freddie Mac Stacr Remic Trust	-	0.040%
109	Robinhood Markets, Inc. 09/18/2026 145 Call	-	0.040%
110	214613518.Srdlc	-	0.040%
111	MerCADolibre, Inc. 12/18/2026 2460 Call	-	0.040%
112	Nvidia Corporation 09/18/2026 220 Call	-	0.040%
113	Mars Inc 5.2 03/01/2035	-	0.040%
114	United Kingdom,G.B. And N.Ireland 0.0425 2032-06-07	-	0.030%
115	Onemain Finance Corp 7.5 05/15/2031	-	0.030%
116	Jpmorgan Chase & Co (Fxd-Frn) 4.347 01/22/2032	-	0.030%
117	Doordash, Inc. 01/15/2027 320 Call	-	0.030%
118	Bought PLN Sold USD 20260415	-	0.030%
119	Reddit, Inc. 06/18/2026 310 Call	-	0.030%
120	E.On Se Regs 0.38% Sep 29, 2027	-	0.030%
121	Forward Foreign Currency Contract	-	0.030%
122	Paramount Global 0.0625 02/28/2057	-	0.030%
123	Philip Morris International, Inc., 4.75%, Due 02/12/2027	-	0.030%
124	Goldman Sachs Group, Inc. 2.64% 2/24/2028 (Usd-Sofr + 1.114% On 2/24/2027)	-	0.030%
125	Palo Alto Networks, Inc. 01/15/2027 240 Call	-	0.030%
126	Alibaba Group Holding Ltd. 09/18/2026 180 Call	-	0.030%
127	Meta Platforms, Inc. 01/15/2027 860 Call	-	0.030%
128	Purchased Eur / Sold Usd	-	0.030%
129	China Peoples Republic Of (Governm Regs 4.25 11/20/2029	-	0.020%
130	Jpmorgan Chase & Co 5.04 07/23/2032	-	0.020%
131	Applied Materials Inc 1.756/01/2030	-	0.020%
132	Airbnb, Inc. 03/20/2026 150 Call	-	0.020%
133	Town Of Milford Ma 2 12/01/2038	-	0.020%
134	Square 4.5 46422 2027-02-04	-	0.020%
135	Alibaba Group Holding Ltd. 12/18/2026 200 Call	-	0.020%
136	Regeneron Pharmaceuticals Inc 1.75 09/15/2030	-	0.020%
137	Chipotle Mexican Grill, Inc. 01/15/2027 50 Call	-	0.020%
138	Bought CNH Sold USD 20260402	-	0.020%
139	Nabors Industries, Inc. 7.625% 11/15/2032	-	0.020%
140	Illinois Finance Authority 5 10/01/2035	-	0.010%
141	Exeter Automobile Receivables Trust, Series 2025-5A, Class D, 5.16% 3/15/2032	-	0.010%
142	Chemours Company	-	0.010%
143	Banco Santander	-	0.010%
144	Netflix, Inc. 09/18/2026 130 Call	-	0.010%
145	Sold SGD Bought USD 20260504	-	0.010%
146	Edge Finco Plc 8.125% 2031-08-15	-	0.010%
147	On Holding A.G. 03/20/2026 60 Call	-	0.010%
148	Bristol-Myers Squibb Co.	BMY	0.000%
149	Square 6.44 2027-04-30	-	0.000%
150	Pinterest, Inc. 06/18/2026 42 Call	-	0.000%
151	Square 5.87 2026-06-17	-	0.000%
152	Bought JPY Sold USD 20260507	-	0.000%
153	Hubspot, Inc. 03/20/2026 600 Call	-	0.000%
154	Duolingo, Inc. 03/20/2026 540 Call	-	0.000%
155	Uber Technologies, Inc. 03/20/2026 97.5 Call	-	0.000%
156	Bausch Health Companies Inc 2025 Term Loan B	-	0.000%
157	Deutsche Telekom Ag 2.25 2039-03-29	-	0.000%
158	Brunswick Ohio City Sch Dist 5.5 12/01/2060	-	0.000%
159	Cava Group, Inc. 01/16/2026 120 Call	-	0.000%
160	Sbl Holdings Inc 144A 7.2 10/30/2034	-	0.000%
161	Invesco Private Government Fund	-	0.000%
162	Nissan Motor Acceptance Co Llc 5.63 09/29/2028	-	0.000%
163	Ausnet Services Holdings Pty Ltd 0.625 2030-08-25	-	0.000%
164	Duolingo, Inc. 03/20/2026 480 Call	-	0.000%
165	Lme Lead Future Jun26	-	0.000%
166	Wix.Com Ltd. 01/16/2026 250 Call	-	0.000%
167	Home Partners Of America Trust 2.922 10/19/2039 2.922 2039-10-19	-	0.000%
168	Shake Shack, Inc. 03/20/2026 150 Call	-	0.000%
169	Egypt (Arab Republic Of) 8.15% 11/20/2059	-	0.000%
170	Hubspot, Inc. 01/16/2026 820 Call	-	0.000%
171	Philip Morris International Inc 2.1 05/01/2030	-	0.000%
172	Goldman Sachs Group Inc Sr Unsecured 04/34 Var	-	0.000%
173	Currency Forward	-	0.000%
174	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.000%
175	Ecuador Republic Of (Government) 144A	-	0.000%
176	Square 4.52 46369 2026-12-13	-	0.000%
177	Arkansas Dev Fin Auth Health Care Rev 4.0% 01-Dec-2044	-	0.000%
178	Purchased USD / Sold NOK	-	0.000%
179	Rubrik, Inc. 01/16/2026 105 Call	-	0.000%
180	City Of Mesa Az Utility System Revenue 5 07/01/2043	-	-0.020%
181	ProShares UltraPro QQQ	TQQQ	-1.030%