HOLDINGS

Holdings data as of: 08/05/2026*


Name Ticker Shares Market Value Weight %
CBOE VIX FUTURE NOV26 UXX6 INDEX 250 $0 0.00
CBOE VIX FUTURE OCT26 UXV6 INDEX 205 $0 0.00
CBOE VIX FUTURE SEP26 UXU6 INDEX -156 $0 0.00
CBOE VIX FUTURE AUG26 UXQ6 INDEX -101 $0 0.00
US DOLLAR FUTURE USDF 11,049,542 $11,049,542 6.79
US DOLLAR BROKER USDB -1,098,366 $-1,098,366 -0.68
US DOLLARS USD 170,176 $170,176 0.10
SPXW US 08/31/26 P7105 SPXW 260831P07105000 10 $10,800 0.01
SPXW US 08/31/26 P7020 SPXW 260831P07020000 -30 $-25,950 -0.02
SPXW US 08/31/26 P6905 SPXW 260831P06905000 10 $6,600 0.00
S&P500 EMINI FUT SEP26 ESU6 INDEX 138 $0 0.00
BBH SWEEP VEHICLE 9BBH 3,642,017 $3,642,017 2.24
B 10/15/26 10,000,000 $9,927,126 6.10
B 10/29/26 5,000,000 $4,956,359 3.05
B 10/01/26 5,000,000 $4,970,875 3.06
SS S&P 500 ET-US SPY US 167,329 $129,065,878 79.35
Receivables/Payables RECPAY -18,089 $-18,089 -0.01

Percentage weight reflects the instrument’s market or notional value, divided by the sum of all market or notional values of instruments held in the fund.

The ETF net assets may not match the total market value of ETF holdings due to creation/redemption activity.

* Fund holdings as of current day. Security pricing as of previous day.

** Cash instruments may include U.S. Treasury obligations, cash and cash equivalents, repurchase agreements, money market mutual funds, and high-quality short-term debt instruments.

Holdings are subject to change.

HTAA, LLC serves as the investment adviser. The Funds are distributed by Northern Lights Distributors, LLC (4221 North 203rd Street, Suite 100, Elkhorn, NE 68022) Check the background of Northern Lights Distributors, LLC on FINRA’s BrokerCheck.