HOLDINGS

Holdings data as of: 04/13/2026*


Name Ticker Shares Market Value Weight %
B 07/02/26 5,000,000 $4,960,000 3.83
CBOE VIX FUTURE Apr26 UXJ6 Index -21 $0 0.00
S&P500 EMINI FUT Jun26 ESM6 Index 166 $0 0.00
SPXW US 05/15/26 P6505 TQK26P Y 6505 Index 40 $208,200 0.16
CBOE VIX FUTURE May26 UXK6 Index -156 $0 0.00
B 05/19/26 10,000,000 $9,964,100 7.70
US DOLLAR FUTURE USDF 11,179,465 $11,179,465 8.64
SPXW US 05/15/26 P6295 TQK26P Y 6295 Index -60 $-177,900 -0.14
B 04/21/26 5,000,000 $4,995,969 3.86
CBOE VIX FUTURE Jul26 UXN6 Index 364 $0 0.00
SPXW US 05/15/26 P5780 TQK26P Y 5780 Index 40 $38,200 0.03
US DOLLAR BROKER USDB -359,482 $-359,482 -0.28
B 05/07/26 5,000,000 $4,988,017 3.86
B 05/12/26 5,000,000 $4,985,560 3.85
CBOE VIX FUTURE Jun26 UXM6 Index 31 $0 0.00
ALPHA AR 1-3 BOX BOXX US 36,447 $4,239,151 3.28
BBH SWEEP VEHICLE 9BBH 20,638,648 $20,638,648 15.95
SS S&P 500 ET-US SPY US 93,454 $63,498,255 49.08
US DOLLARS USD 74,161 $74,161 0.06
SPXW US 05/15/26 C7090 TQK26C Y 7090 Index 20 $58,182 0.04
SPXW US 05/15/26 P6395 TQK26P Y 6395 Index -20 $-75,000 -0.06
Receivables/Payables RECPAY 155,574 $155,574 0.12

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.