{"entity_type":"fund","name":"Agility Shares Managed Risk ETF","identifiers":{"lei":"549300UTP5BFWSRQKX97","cik":"1314414","fund_id":"S000060147","fundkey":"agility-shares-managed-risk-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-31"},"summary":{"total_positions":2,"total_value_usd":281884737.23,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":265557062.4},"STIV":{"positions":1,"total_value_usd":16327674.83}}},"holdings":[{"issuer_name":"iShares Trust","title":"ISHARES-C S&P500","isin":"US4642872000","value_usd":265557062.4,"pct_val":86.18284547843,"balance":382080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BBH SWEEP VEHICLE","title":"BBH SWEEP VEHICLE","isin":null,"value_usd":16327674.83,"pct_val":5.298919426877,"balance":16327674.83,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1314414&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/agility-shares-managed-risk-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/agility-shares-managed-risk-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Agility Shares Managed Risk ETF | LEI: 549300UTP5BFWSRQKX97 | 2 positions totaling $281,884,737 across STIV, EC | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}