| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 99 | 101,574 | SPYM, MAYW, JUNW, ONEZ | 13F-HR | 10/19/2026 | 000208585326001248 |
| Q2 2026 | 91 | 94,676 | SPYM, MAYW, JUNW, ONEZ | 13F-HR | 8/11/2026 | 000208585326000969 |
| Q1 2026 | 95 | 87,199 | SPYM, OCTW, VUG, SEPW | 13F-HR | 4/22/2026 | 000208585326000463 |
| Q4 2025 | 92 | 88,955 | SPYM, VUG, OCTW, SIXO | 13F-HR | 3/3/2026 | 000208585326000292 |