DMA ETF
DMA ETF
Destra Multi-Alternative Fund
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | New York Transn Dev Corp Spl F | 14.94% | 14.9% | - | - | - | - | - |
| 2 |  F | Fidelity Instl Cash Ptf / Govt Cl I | 8.08% | 23.0% | - | - | - | - | - |
| 3 | — | Rbc Dominion Securities Inc. 3.680000% | 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 |  E | 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 |  T | Treehouse Reit | 2.29% | 55.0% | - | $2.06M | - | - | - |
| 11 |  J | Jan Hend Aaa Clo | 2.13% | 57.2% | - | - | - | - | - |
| 12 | — | Forward Foreign Currency Contract | 1.99% | 59.1% | - | - | - | - | - |
| 13 | — | Kyoto Financial Group Inc option | 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 |  E | Ishares Ethereum Trust Etf | 1.04% | 66.1% | - | - | - | - | - |
| 18 | Debt | Honeywell International Sr Unsecured 03/37 5.7 | 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 | — | Skyline CorpConsumer Disc. · Household Durables | 0.85% | 70.9% | 9,063 | $765.9K | - | Consumer Disc. | Household Durables |
| 23 | — | Alwaysal, Inc. Series A-1 Preferred Stock | 0.80% | 71.7% | - | $720.8K | - | - | - |
| 24 | — | Korea Development Bank/The 1.63%01/19/2031 | 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 |  V | Vici Properties, Inc., ReitReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.67% | 75.4% | 21,467 | $603.7K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 29 |  R | Reddit Inc-AComm. Services · Interactive Media | 0.59% | 76.0% | 2,312 | $531.6K | - | Comm. Services | Interactive Media |
| 30 | — | Alfresa Holdings Corp | 0.59% | 76.6% | - | - | - | - | - |
| 31 | — | Fhr 3759 Fb | 0.55% | 77.2% | - | $495.6K | - | - | - |
| 32 |  S | Rex-Osprey Sol + Staking Etf Usd Class | 0.54% | 77.7% | - | - | - | - | - |
| 33 | — | Nurture Life, Inc. Warrant 12/23/2032 | 0.54% | 78.3% | - | - | - | - | - |
| 34 |  A | 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 |  A | Axon Axon Enterprise Inc.Info Tech · Software | 0.52% | 79.3% | 824 | $468.5K | - | Info Tech | Software |
| 36 |  E | Equinix, Inc.Real Estate · Real Estate | 0.52% | 79.8% | 611 | $468.5K | - | Real Estate | Real Estate |
| 37 |  M | Metlife IncFinancials · Insurance | 0.50% | 80.3% | 5,706 | $450.5K | - | Financials | Insurance |
| 38 | — | Forward Foreign Currency Contract | 0.50% | 80.8% | - | $450.5K | - | - | - |
| 39 |  A | AbbVie IncHealth Care · Pharmaceuticals | 0.49% | 81.3% | 1,932 | $441.5K | - | Health Care | Pharmaceuticals |
| 40 |  N | Cloudflare IncInfo Tech · Software | 0.49% | 81.8% | 2,239 | $441.5K | - | Info Tech | Software |
| 41 |  C | Cisco Systems Inc.Info Tech · Communications Equipment | 0.48% | 82.3% | 5,614 | $432.5K | +504 | Info Tech | Communications Equipment |
| 42 |  S | Shake Shack IncConsumer Disc. · Hotels & Leisure | 0.48% | 82.8% | 5,328 | $432.5K | - | Consumer Disc. | Hotels & Leisure |
| 43 |  A | Amgen Inc. | 0.47% | 83.2% | 1,293 | $423.5K | -10 | - | - |
| 44 |  T | Travelers Cos., Inc.Financials · Insurance | 0.47% | 83.7% | 1,459 | $423.5K | - | Financials | Insurance |
| 45 |  A | Broadcom IncInfo Tech · Semiconductors | 0.45% | 84.1% | 1,171 | $405.4K | +669 | Info Tech | Semiconductors |
| 46 |  Z | Zeta Global Holdings Corp.Info Tech · IT Services | 0.45% | 84.6% | 19,923 | $405.4K | - | Info Tech | IT Services |
| 47 | — | Vertiv Group 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 |  C | Carrier Global CorpIndustrials · Machinery | 0.41% | 85.9% | 6,991 | $369.4K | - | Industrials | Machinery |
| 50 | Debt | Microsoft CorpInfo Tech · Software | 0.41% | 86.3% | 763 | $369.4K | - | Info Tech | Software |
| More holdings · Pro | |||||||||
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 Instl Cash Ptf / Govt Cl I at 8.1%, Rbc Dominion Securities Inc. 3.680000% 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 sector allocation provides a detailed breakdown. DMA overlap tool shows how holdings compare to other funds in your portfolio.
DMA ETF Holdings
181 of 181 holdings
- 1
New York Transn Dev Corp Spl F
Other14.94% - 2
Fidelity Instl Cash Ptf / Govt Cl I
FIGXXUnknown8.08% - 3
Rbc Dominion Securities Inc. 3.680000%
Other6.69% - 4
Indofood Cbp Sukses Makm 4.75 06/09/2051
Other5.73% - 5
Aventine Property Group, Inc./
Other5.08% - 6
Energy Transfer Lp 5.74/01/2035
Other3.43% - 7
Bayerische Landesbodenkreditanstal Regs 0.63% Nov 23, 2026
Other3.27% - 8
National Healthcare Corporation
NHCHealth Care2.87% - 9
Clear Street Group Inc
CLRSTGUnknown2.65% - 10
Treehouse Reit
THEA:MBUnknown2.29% - 11
Jan Hend Aaa Clo
JAAAUnknown2.13% - 12
Forward Foreign Currency Contract
Other1.99% - 13
Kyoto Financial Group Inc option
Other1.75% - 14
Cds Unitedhealth Group Inc
Other1.74% - 15
Fxo005012 Put NZD Call JPY
Other1.24% - 16
Arboretum Core Asset Fund
Other1.18% - 17
Ishares Ethereum Trust Etf
ETHAUnknown1.04% - 18
Honeywell International Sr Unsecured 03/37 5.7
Other0.99% - 19
Montenegro Government International Bond
Other0.99% - 20
Copia Wealth Studios Inc Capital Stock
Other0.99% - 21
Alwaysal Conv. 8.0% 5/31/2026 8 2026-05-31
Other0.94% - 22
Skyline Corporation
SKYConsumer Discretionary0.85% - 23
Alwaysal, Inc. Series A-1 Preferred Stock
Other0.80% - 24
Korea Development Bank/The 1.63%01/19/2031
Other0.79% - 25
Alwaysal - Senior Secured Promissory Note
Other0.79% - 26
Freddie Mac Pool #Sd5692 6.00% 5/1/2054
Other0.78% - 27
CURRENCY CONTRACT - CLP
Other0.75% - 28
Vici Properties, Inc., Reit
VICIReal Estate0.67% - 29
Reddit Inc-A
RDDTCommunication Services0.59% - 30
Alfresa Holdings Corp
Other0.59% - 31
Fhr 3759 Fb
Other0.55% - 32
Rex-Osprey Sol + Staking Etf Usd Class
SSKUnknown0.54% - 33
Nurture Life, Inc. Warrant 12/23/2032
Other0.54% - 34
American Tower Corp
AMTReal Estate0.52% - 35
Axon Axon Enterprise Inc.
AXONInformation Technology0.52% - 36
Equinix, Inc.
EQIXReal Estate0.52% - 37
Metlife Inc Common Stock Usd 0.01
METFinancials0.50% - 38
Forward Foreign Currency Contract
Other0.50% - 39
Abbvie Inc Health Care
ABBVHealth Care0.49% - 40
Cloudflare Inc
NETInformation Technology0.49% - 41
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.48% - 42
Shake Shack Inc
SHAKConsumer Discretionary0.48% - 43
Amgen Inc.
AMGNUnknown0.47% - 44
Travelers Cos., Inc.
TRVFinancials0.47% - 45
Broadcom Inc
AVGOInformation Technology0.45% - 46
Zeta Global Holdings Corp.
ZETAInformation Technology0.45% - 47
Vertiv Group Corp
VRTIndustrials0.44% - 48
Rfr USD Sofr/3.79500 08/06/24-10Y Lch
Other0.44% - 49
Carrier Global Corporation
CARRIndustrials0.41% - 50
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology0.41% - 51
T-mobile Us, Inc.
TMUSCommunication Services0.41% - 52
Zoetis Inc Class A
ZTSHealth Care0.41% - 53
Darden Restaurants Inc.
DRIConsumer Discretionary0.40% - 54
Adma Biologics Inc Com
ADMAHealth Care0.38% - 55
Ameren Corp.
AEEUnknown0.38% - 56
Nextera Energy Inc
NEEUtilities0.38% - 57
The Tjx Companies Inc. Com
TJXConsumer Discretionary0.38% - 58
CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45
Other0.38% - 59
Cboe Global Markets Inc.
CBOEFinancials0.37% - 60
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary0.37% - 61
Johnson Controls International Plc_None_0
JCIUnknown0.36% - 62
Ebay Inc. Com
EBAYConsumer Discretionary0.35% - 63
Jp Morgan Chase & Co
JPM:USFinancials0.35% - 64
Natera Inc
NTRAHealth Care0.35% - 65
Ecolab Inc (ecl)
ECLMaterials0.34% - 66
Advanced Micro Devices Inc.
AMDInformation Technology0.33% - 67
International Business Machines Corporat
IBMInformation Technology0.32% - 68
Rockwell Automation Inc.
ROKIndustrials0.32% - 69
Corning Inc.
GLWMaterials0.31% - 70
Oracle Corp.
ORCLInformation Technology0.31% - 71
Digital Realty Trust Inc
DLRReal Estate0.30% - 72
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials0.25% - 73
Deere & Co.
DEIndustrials0.25% - 74
American Express Co.
AXPUnknown0.24% - 75
Long: Sr256253 Irs MXN R F 8.00000 2 Ccpois / Short: Sr256253 Irs MXN P V 00Mtief 1 Ccpois
Other0.24% - 76
Solana Etf Usd Class
SOLZUnknown0.23% - 77
Cardinal Health Inc.
CAHHealth Care0.20% - 78
Cognizant Tech-A
CTSHInformation Technology0.19% - 79
Bank Of America Corp.
BACUnknown0.19% - 80
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology0.18% - 81
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.18% - 82
Glaukos Corp_None_0
GKOSHealth Care0.17% - 83
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.17% - 84
Onestream, Inc.
OSInformation Technology0.17% - 85
Credo Technology Group Holding Ltd
CRDOInformation Technology0.17% - 86
Bought JPY Sold USD 20251002
Other0.17% - 87
Etoro Group Ltd
ETOR:VGUnknown0.17% - 88
Palantir Technologies, Inc. – Class A
PLTRInformation Technology0.16% - 89
Robinhood Markets Inc
HOODFinancials0.16% - 90
EURO-Bobl 5Yr Fut Oeh6 03-06-26
Other0.10% - 91
Irsimm
Other0.07% - 92
Cmbx.na.aaa.9 Sp Dub
Other0.07% - 93
G Iii Apparel Group Ltd option
Other0.07% - 94
Scgl_23-1 D Regs 4.99 12/14/2032
Other0.06% - 95
Ds Smith Plc 4.5% 07/27/2030
Other0.06% - 96
Appfolio, Inc. 07/17/2026 250 Call
Other0.06% - 97
Take-Two Interactive Software, Inc. 01/15/2027 290 Call
Other0.06% - 98
Snowflake, Inc. 01/15/2027 270 Call
Other0.05% - 99
Nomura Micro Science Ltd option
Other0.05% - 100
Forward Foreign Currency Contract
Other0.05% - 101
Flutter Entertainment Plc 01/15/2027 240 Call
Other0.05% - 102
Eastern European Electric Co. Bv 6.5 2030-05-15
Other0.05% - 103
Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032
Other0.05% - 104
China Government Bond 2.62 2029-09-25
Other0.05% - 105
Commerzbank Ag Mtn Regs 4.13% Feb 20, 2037
Other0.05% - 106
Citigroup Repo Repo 5807 2025-10-01
Other0.05% - 107
Forward Foreign Currency Contract
Other0.04% - 108
Pennymac Financial Services Inc 144A 6.88 02/15/2033
Other0.04% - 109
Robinhood Markets, Inc. 09/18/2026 145 Call
Other0.04% - 110
214613518.Srdlc
Other0.04% - 111
MerCADolibre, Inc. 12/18/2026 2460 Call
Other0.04% - 112
Nvidia Corporation 09/18/2026 220 Call
Other0.04% - 113
Mars Inc 5.2 03/01/2035
Other0.04% - 114
United Kingdom,G.B. And N.Ireland 0.0425 2032-06-07
Other0.03% - 115
USD Call Versus CNH Put
Other0.03% - 116
Airbnb, Inc. 06/18/2026 150 Call
Other0.03% - 117
Doordash, Inc. 01/15/2027 320 Call
Other0.03% - 118
Bought PLN Sold USD 20260415
Other0.03% - 119
Benchmark Mortgage Trust 6.0898 04/15/2057
Other0.03% - 120
E.On Se Regs 0.38% Sep 29, 2027
Other0.03% - 121
Forward Foreign Currency Contract
Other0.03% - 122
Paramount Global 0.0625 02/28/2057
Other0.03% - 123
Philip Morris International, Inc., 4.75%, Due 02/12/2027
Other0.03% - 124
Trswap: Smh6 Future 20-Mar-2026
Other0.03% - 125
Ferguson Enterprises Inc option
Other0.03% - 126
Alibaba Group Holding Ltd. 09/18/2026 180 Call
Other0.03% - 127
Meta Platforms, Inc. 01/15/2027 860 Call
Other0.03% - 128
Purchased Eur / Sold Usd
Other0.03% - 129
China Peoples Republic Of (Governm Regs 4.25 11/20/2029
Other0.02% - 130
Anthropic Pbc Ser F-1 Cvt Pfd Pp
Other0.02% - 131
Applied Materials Inc 1.756/01/2030
Other0.02% - 132
Airbnb, Inc. 03/20/2026 150 Call
Other0.02% - 133
Sold ILS Bought USD 20260617
Other0.02% - 134
Square 4.5 46422 2027-02-04
Other0.02% - 135
Southern California Edison Co 4.5%09/01/2040
Other0.02% - 136
Palo Alto Networks, Inc. 05/15/2026 220 Call
Other0.02% - 137
Chipotle Mexican Grill, Inc. 01/15/2027 50 Call
Other0.02% - 138
Bought CNH Sold USD 20260402
Other0.02% - 139
FNMA 30YR 3.5 10/01/2043
Other0.02% - 140
Bmark_21-B23 Xa 1.25 02/15/2054
Other0.01% - 141
Exeter Automobile Receivables Trust, Series 2025-5A, Class D, 5.16% 3/15/2032
Other0.01% - 142
Chemours Company
Other0.01% - 143
Banco Santander
Other0.01% - 144
Netflix, Inc. 09/18/2026 130 Call
Other0.01% - 145
Sold SGD Bought USD 20260504
Other0.01% - 146
F/C Lean Hogs Future Jun26 06/12/2026
Other0.01% - 147
On Holding A.G. 03/20/2026 60 Call
Other0.01% - 148
Bristol-Myers Squibb Co.
BMYHealth Care0.00% - 149
Square 6.44 2027-04-30
Other0.00% - 150
Pinterest, Inc. 06/18/2026 42 Call
Other0.00% - 151
Square 5.87 2026-06-17
Other0.00% - 152
Bought JPY Sold USD 20260507
Other0.00% - 153
Hubspot, Inc. 03/20/2026 600 Call
Other0.00% - 154
Eamlt_25-Rtl2 A1 144A 5.61 10/25/2040
Other0.00% - 155
Uber Technologies, Inc. 03/20/2026 97.5 Call
Other0.00% - 156
Bausch Health Companies Inc 2025 Term Loan B
Other0.00% - 157
Deutsche Telekom Ag 2.25 2039-03-29
Other0.00% - 158
Purchased AUD / Sold USD
Other0.00% - 159
Cava Group, Inc. 01/16/2026 120 Call
Other0.00% - 160
Sbl Holdings Inc 144A 7.2 10/30/2034
Other0.00% - 161
Invesco Private Government Fund
Other0.00% - 162
Currency Contract - USD
Other0.00% - 163
Ausnet Services Holdings Pty Ltd 0.625 2030-08-25
Other0.00% - 164
Duolingo, Inc. 03/20/2026 480 Call
Other0.00% - 165
F/C Ftse/Mib Idx Fut Jun26 06/19/2026
Other0.00% - 166
Wix.Com Ltd. 01/16/2026 250 Call
Other0.00% - 167
Home Partners Of America Trust 2.922 10/19/2039 2.922 2039-10-19
Other0.00% - 168
Shake Shack, Inc. 03/20/2026 150 Call
Other0.00% - 169
Egypt (Arab Republic Of) 8.15% 11/20/2059
Other0.00% - 170
Hubspot, Inc. 01/16/2026 820 Call
Other0.00% - 171
Netflix, Inc. 06/18/2026 140 Call
Other0.00% - 172
Hubspot, Inc. 01/16/2026 700 Call
Other0.00% - 173
Purchased AUD / Sold USD
Other0.00% - 174
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other0.00% - 175
Ecuador Republic Of (Government) 144A
Other0.00% - 176
Square 4.52 46369 2026-12-13
Other0.00% - 177
Arkansas Dev Fin Auth Health Care Rev 4.0% 01-Dec-2044
Other0.00% - 178
Purchased USD / Sold NOK
Other0.00% - 179
Rubrik, Inc. 01/16/2026 105 Call
Other0.00% - 180
Ryan Llc 2025 Term Loan 7.17 2032-11-05
Other-0.02% - 181
ProShares UltraPro QQQ
TQQQFinancials-1.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | New York Transn Dev Corp Spl F | - | 14.940% | ||
| 2 | Fidelity Instl Cash Ptf / Govt Cl I | FIGXX | 8.080% | ||
| 3 | Rbc Dominion Securities Inc. 3.680000% | - | 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 | Jan Hend Aaa Clo | JAAA | 2.130% | ||
| 12 | Forward Foreign Currency Contract | - | 1.990% | ||
| 13 | Kyoto Financial Group Inc option | - | 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 | Honeywell International Sr Unsecured 03/37 5.7 | - | 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 | Skyline Corporation | SKY | 0.850% | ||
| 23 | Alwaysal, Inc. Series A-1 Preferred Stock | - | 0.800% | ||
| 24 | Korea Development Bank/The 1.63%01/19/2031 | - | 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., Reit | VICI | 0.670% | ||
| 29 | Reddit Inc-A | RDDT | 0.590% | ||
| 30 | Alfresa Holdings Corp | - | 0.590% | ||
| 31 | Fhr 3759 Fb | - | 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 Corp | AMT | 0.520% | ||
| 35 | Axon Axon Enterprise Inc. | AXON | 0.520% | ||
| 36 | Equinix, Inc. | EQIX | 0.520% | ||
| 37 | Metlife Inc Common Stock Usd 0.01 | MET | 0.500% | ||
| 38 | Forward Foreign Currency Contract | - | 0.500% | ||
| 39 | Abbvie Inc Health Care | ABBV | 0.490% | ||
| 40 | Cloudflare Inc | NET | 0.490% | ||
| 41 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.480% | ||
| 42 | Shake Shack Inc | SHAK | 0.480% | ||
| 43 | Amgen Inc. | AMGN | 0.470% | ||
| 44 | Travelers Cos., Inc. | TRV | 0.470% | ||
| 45 | Broadcom Inc | AVGO | 0.450% | ||
| 46 | Zeta Global Holdings Corp. | ZETA | 0.450% | ||
| 47 | Vertiv Group Corp | VRT | 0.440% | ||
| 48 | Rfr USD Sofr/3.79500 08/06/24-10Y Lch | - | 0.440% | ||
| 49 | Carrier Global Corporation | CARR | 0.410% | ||
| 50 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.410% | ||
| 51 | T-mobile Us, Inc. | 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 | The Tjx Companies Inc. Com | TJX | 0.380% | ||
| 58 | CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45 | - | 0.380% | ||
| 59 | Cboe Global Markets Inc. | CBOE | 0.370% | ||
| 60 | Mcdonald'S Corp Mcd Us Equity | MCD | 0.370% | ||
| 61 | Johnson Controls International Plc_None_0 | JCI | 0.360% | ||
| 62 | Ebay Inc. Com | EBAY | 0.350% | ||
| 63 | Jp Morgan Chase & Co | JPM:US | 0.350% | ||
| 64 | Natera Inc | NTRA | 0.350% | ||
| 65 | Ecolab Inc (ecl) | ECL | 0.340% | ||
| 66 | Advanced Micro Devices Inc. | AMD | 0.330% | ||
| 67 | International Business Machines Corporat | IBM | 0.320% | ||
| 68 | Rockwell Automation Inc. | ROK | 0.320% | ||
| 69 | Corning Inc. | GLW | 0.310% | ||
| 70 | Oracle Corp. | 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. | DE | 0.250% | ||
| 74 | American Express Co. | AXP | 0.240% | ||
| 75 | Long: Sr256253 Irs MXN R F 8.00000 2 Ccpois / Short: Sr256253 Irs MXN P V 00Mtief 1 Ccpois | - | 0.240% | ||
| 76 | Solana Etf Usd Class | SOLZ | 0.230% | ||
| 77 | Cardinal Health Inc. | CAH | 0.200% | ||
| 78 | Cognizant Tech-A | CTSH | 0.190% | ||
| 79 | Bank Of America Corp. | BAC | 0.190% | ||
| 80 | Planet Labs Pbc Sedol Bm8Jv32 | PL | 0.180% | ||
| 81 | Rocket Lab Corp Common Stock Usd | RKLB | 0.180% | ||
| 82 | Glaukos Corp_None_0 | GKOS | 0.170% | ||
| 83 | Madrigal Pharmaceuticals Inc | MDGL | 0.170% | ||
| 84 | Onestream, Inc. | OS | 0.170% | ||
| 85 | Credo Technology Group Holding Ltd | CRDO | 0.170% | ||
| 86 | Bought JPY Sold USD 20251002 | - | 0.170% | ||
| 87 | Etoro Group Ltd | ETOR:VG | 0.170% | ||
| 88 | Palantir Technologies, Inc. – Class A | PLTR | 0.160% | ||
| 89 | Robinhood Markets Inc | 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 | G Iii Apparel Group Ltd option | - | 0.070% | ||
| 94 | Scgl_23-1 D Regs 4.99 12/14/2032 | - | 0.060% | ||
| 95 | Ds Smith Plc 4.5% 07/27/2030 | - | 0.060% | ||
| 96 | Appfolio, Inc. 07/17/2026 250 Call | - | 0.060% | ||
| 97 | Take-Two Interactive Software, Inc. 01/15/2027 290 Call | - | 0.060% | ||
| 98 | Snowflake, Inc. 01/15/2027 270 Call | - | 0.050% | ||
| 99 | Nomura Micro Science Ltd option | - | 0.050% | ||
| 100 | Forward Foreign Currency Contract | - | 0.050% | ||
| 101 | Flutter Entertainment Plc 01/15/2027 240 Call | - | 0.050% | ||
| 102 | Eastern European Electric Co. Bv 6.5 2030-05-15 | - | 0.050% | ||
| 103 | Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032 | - | 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 | Citigroup Repo Repo 5807 2025-10-01 | - | 0.050% | ||
| 107 | Forward Foreign Currency Contract | - | 0.040% | ||
| 108 | Pennymac Financial Services Inc 144A 6.88 02/15/2033 | - | 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 | USD Call Versus CNH Put | - | 0.030% | ||
| 116 | Airbnb, Inc. 06/18/2026 150 Call | - | 0.030% | ||
| 117 | Doordash, Inc. 01/15/2027 320 Call | - | 0.030% | ||
| 118 | Bought PLN Sold USD 20260415 | - | 0.030% | ||
| 119 | Benchmark Mortgage Trust 6.0898 04/15/2057 | - | 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 | Trswap: Smh6 Future 20-Mar-2026 | - | 0.030% | ||
| 125 | Ferguson Enterprises Inc option | - | 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 | Anthropic Pbc Ser F-1 Cvt Pfd Pp | - | 0.020% | ||
| 131 | Applied Materials Inc 1.756/01/2030 | - | 0.020% | ||
| 132 | Airbnb, Inc. 03/20/2026 150 Call | - | 0.020% | ||
| 133 | Sold ILS Bought USD 20260617 | - | 0.020% | ||
| 134 | Square 4.5 46422 2027-02-04 | - | 0.020% | ||
| 135 | Southern California Edison Co 4.5%09/01/2040 | - | 0.020% | ||
| 136 | Palo Alto Networks, Inc. 05/15/2026 220 Call | - | 0.020% | ||
| 137 | Chipotle Mexican Grill, Inc. 01/15/2027 50 Call | - | 0.020% | ||
| 138 | Bought CNH Sold USD 20260402 | - | 0.020% | ||
| 139 | FNMA 30YR 3.5 10/01/2043 | - | 0.020% | ||
| 140 | Bmark_21-B23 Xa 1.25 02/15/2054 | - | 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 | F/C Lean Hogs Future Jun26 06/12/2026 | - | 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 | Eamlt_25-Rtl2 A1 144A 5.61 10/25/2040 | - | 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 | Purchased AUD / Sold USD | - | 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 | Currency Contract - USD | - | 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 | F/C Ftse/Mib Idx Fut Jun26 06/19/2026 | - | 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 | Netflix, Inc. 06/18/2026 140 Call | - | 0.000% | ||
| 172 | Hubspot, Inc. 01/16/2026 700 Call | - | 0.000% | ||
| 173 | Purchased AUD / Sold USD | - | 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 | Ryan Llc 2025 Term Loan 7.17 2032-11-05 | - | -0.020% | ||
| 181 | ProShares UltraPro QQQ | TQQQ | -1.030% |