| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | 66,404 | SPDW, SPYV, SPYG, IBDT | 13F-HR | 7/13/2026 | 000210666126000003 |
| Q1 2026 | 96 | 104,183 | SPYV, SPYG, SPDW, IBDS | 13F-HR | 4/13/2026 | 000210666126000002 |
| Q4 2025 | 98 | 94,820 | SPYG, SPDW, IBDS, SPMD | 13F-HR | 1/27/2026 | 000210666126000001 |