HOLDINGS

Holdings data as of: 10/16/2026*


Name Ticker Shares Market Value Weight %
B 10/29/26 5,000,000 $4,993,071 2.89
BBH SWEEP VEHICLE 9BBH 12,209,025 $12,209,025 7.07
CBOE VIX FUTURE DEC26 UXZ6 INDEX 44 $0 0.00
CBOE VIX FUTURE JAN27 UXF7 INDEX 291 $0 0.00
CBOE VIX FUTURE NOV26 UXX6 INDEX -227 $0 0.00
CBOE VIX FUTURE OCT26 UXV6 INDEX -22 $0 0.00
S&P500 EMINI FUT DEC26 ESZ6 INDEX 74 $0 0.00
SPXW US 11/20/26 C8000 SPXW 261120C08000000 20 $60,900 0.04
SPXW US 11/20/26 P7450 SPXW 261120P07450000 -20 $-95,700 -0.06
SS S&P 500 ET-US SPY US 181,452 $140,042,839 81.11
US DOLLAR BROKER USDB 7,407,872 $7,407,872 4.29
US DOLLAR FUTURE USDF 7,613,319 $7,613,319 4.41
US DOLLARS USD 170,176 $170,176 0.10
Receivables/Payables RECPAY 262,187 $262,187 0.15

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.