HOLDINGS

Holdings data as of: 06/18/2026*


Name Ticker Shares Market Value Weight %
US DOLLARS USD 92,131 $92,131 0.06
US DOLLAR BROKER USDB -1,143,223 $-1,143,223 -0.76
US DOLLAR FUTURE USDF 7,785,326 $7,785,326 5.18
BBH SWEEP VEHICLE 9BBH 3,221,657 $3,221,657 2.14
SS S&P 500 ET-US SPY US 150,180 $111,277,373 74.06
CBOE VIX FUTURE JUL26 UXN6 INDEX -180 $0 0.00
B 07/02/26 5,000,000 $4,993,012 3.32
ALPHA AR 1-3 BOX BOXX US 36,447 $4,264,299 2.84
CBOE VIX FUTURE OCT26 UXV6 INDEX 30 $0 0.00
CBOE VIX FUTURE SEP26 UXU6 INDEX 319 $0 0.00
CBOE VIX FUTURE AUG26 UXQ6 INDEX -15 $0 0.00
B 10/29/26 5,000,000 $4,932,164 3.28
B 10/15/26 10,000,000 $9,879,007 6.57
B 10/01/26 5,000,000 $4,946,905 3.29
SPXW US 07/17/26 P7040 SPXW 260717P07040000 20 $69,800 0.05
SPXW US 07/17/26 P6745 SPXW 260717P06745000 -40 $-65,000 -0.04
SPXW US 07/17/26 P5950 SPXW 260717P05950000 20 $9,000 0.01
SPXW US 07/17/26 P7180 SPXW 260717P07180000 40 $210,000 0.14
SPXW US 07/17/26 P7090 SPXW 260717P07090000 -60 $-241,800 -0.16
SPXW US 07/17/26 P6975 SPXW 260717P06975000 20 $58,500 0.04
S&P500 EMINI FUT SEP26 ESU6 INDEX 56 $0 0.00
Receivables/Payables RECPAY -34,437 $-34,437 -0.02

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.