HOLDINGS
Holdings data as of: 05/01/2024*
| Name | Ticker | Shares | Market Value | Weight % |
|---|---|---|---|---|
| SPDR S&P 500 ETF | SPY | 46,782 | $23,483,628 | 53.54 |
| B 07/05/24 | 1,000,000 | $990,494 | 2.26 | |
| B 05/16/24 | 1,000,000 | $997,806 | 2.27 | |
| B 06/13/24 | 1,000,000 | $993,697 | 2.27 | |
| B 08/08/24 | 1,000,000 | $985,596 | 2.25 | |
| B 09/05/24 | 2,000,000 | $1,963,182 | 4.48 | |
| B 05/02/24 | 1,000,000 | $999,854 | 2.28 | |
| B 05/09/24 | 500,000 | $499,414 | 1.14 | |
| B 05/23/24 | 1,000,000 | $996,773 | 2.27 | |
| B 07/25/24 | 1,000,000 | $987,600 | 2.25 | |
| B 08/01/24 | 1,000,000 | $986,580 | 2.25 | |
| B 06/04/24 | 1,000,000 | $995,011 | 2.27 | |
| B 08/15/24 | 900,000 | $886,178 | 2.02 | |
| B 06/25/24 | 1,000,000 | $991,937 | 2.26 | |
| B 09/19/24 | 1,000,000 | $979,645 | 2.23 | |
| B 07/09/24 | 1,000,000 | $989,907 | 2.26 | |
| BBH SWEEP VEHICLE | 4,814,292 | $4,814,292 | 10.98 | |
| S&P500 EMINI FUT Jun24 | ESM4 INDEX | 148 | $0 | 0.00 |
| SPXW US 05/17/24 C5130 | TQK24C Y 5130 INDEX | 5 | $11,850 | 0.03 |
| SPXW US 05/17/24 C5180 | TQK24C Y 5180 INDEX | 4 | $4,800 | 0.01 |
| SPXW US 05/17/24 C5190 | TQK24C Y 5190 INDEX | 7 | $7,280 | 0.02 |
| SPXW US 05/17/24 C5230 | TQK24C Y 5230 INDEX | -2 | $-1,080 | -0.00 |
| SPXW US 05/17/24 C5235 | TQK24C Y 5235 INDEX | 6 | $3,000 | 0.01 |
| SPXW US 05/17/24 C5240 | TQK24C Y 5240 INDEX | 1 | $455 | 0.00 |
| SPXW US 05/17/24 C5255 | TQK24C Y 5255 INDEX | -13 | $-4,550 | -0.01 |
| SPXW US 05/17/24 C5275 | TQK24C Y 5275 INDEX | -1 | $-248 | -0.00 |
| SPXW US 05/17/24 C5350 | TQK24C Y 5350 INDEX | 27 | $1,890 | 0.00 |
| SPXW US 05/17/24 P4755 | TQK24P Y 4755 INDEX | -1 | $-705 | -0.00 |
| SPXW US 05/17/24 P4815 | TQK24P Y 4815 INDEX | 4 | $4,460 | 0.01 |
| SPXW US 05/17/24 P4825 | TQK24P Y 4825 INDEX | -27 | $-32,805 | -0.07 |
| SPXW US 05/17/24 P4850 | TQK24P Y 4850 INDEX | 2 | $2,970 | 0.01 |
| SPXW US 05/17/24 P4865 | TQK24P Y 4865 INDEX | 13 | $21,840 | 0.05 |
| SPXW US 05/17/24 P4875 | TQK24P Y 4875 INDEX | 6 | $10,980 | 0.03 |
| SPXW US 05/17/24 P4895 | TQK24P Y 4895 INDEX | -3 | $-6,465 | -0.01 |
| SPXW US 05/17/24 P4930 | TQK24P Y 4930 INDEX | 1 | $2,865 | 0.01 |
| SPXW US 05/17/24 P4950 | TQK24P Y 4950 INDEX | -19 | $-64,125 | -0.15 |
| US DOLLAR BROKER | USDB | -677,891 | $-677,891 | -1.55 |
| US DOLLAR FUTURE | USDF | 246,838 | $246,838 | 0.56 |
| US DOLLARS | USD | 793,799 | $793,799 | 1.81 |
| Receivables/Payables | RECPAY | -2,468 | $-2,468 | -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.