{"entity_type":"fund","name":"Counterpoint High Yield Trend ETF","identifiers":{"lei":"5493006HH8Z3PX8JNW39","cik":"1537140","fund_id":"S000067284","fundkey":"counterpoint-high-yield-trend-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":4,"total_value_usd":230578221.12,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":230578221.12},"STIV":{"positions":1,"total_value_usd":0}}},"holdings":[{"issuer_name":"iShares Trust","title":"ISHARES BROAD US","isin":"US46435U8532","value_usd":92175159.87,"pct_val":39.75934006214,"balance":2464906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR BLOOMBERG H","isin":"US78468R6229","value_usd":69217602.82,"pct_val":29.85670122718,"balance":712042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES IBOXX HI","isin":"US4642885135","value_usd":69185458.43,"pct_val":29.84283588933,"balance":858061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT","isin":null,"value_usd":0,"pct_val":0,"balance":0,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1537140&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/counterpoint-high-yield-trend-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/counterpoint-high-yield-trend-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: Counterpoint High Yield Trend ETF | LEI: 5493006HH8Z3PX8JNW39 | 4 positions totaling $230,578,221 across EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}