{"entity_type":"fund","name":"Dynamic Alpha Macro Fund","identifiers":{"lei":"5493000KQBG8NJMBUE23","cik":"1556505","fund_id":"S000080783","fundkey":"dynamic-alpha-macro-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-11"},"summary":{"total_positions":15,"total_value_usd":231135342.12,"asset_categories":["EC","STIV","DBT"],"by_asset_category":{"DBT":{"positions":5,"total_value_usd":85506419.66},"EC":{"positions":9,"total_value_usd":110140665.7},"STIV":{"positions":1,"total_value_usd":35488256.76}}},"holdings":[{"issuer_name":"US BANK MMDA","title":"US BANK MMDA - USBGFS 9","isin":null,"value_usd":35488256.76,"pct_val":17.66675346591,"balance":35488256.76,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Exchange Traded Fund Trust II","title":"INVES NASDAQ 100","isin":"US46138G6492","value_usd":24467480.8,"pct_val":12.1803940427,"balance":96740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Strategic Trust","title":"SCHWAB DVD EQ","isin":"US8085247976","value_usd":20205760.9,"pct_val":10.05882590473,"balance":736630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 10/23/25","isin":"US912797QG56","value_usd":20166291.48,"pct_val":10.451123844,"balance":20216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 02/03/26","isin":"US912797SJ77","value_usd":20146931.26,"pct_val":10.02953935078,"balance":20210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 12/04/25","isin":"US912797QS94","value_usd":20065091.69,"pct_val":10.39867733744,"balance":20205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 03/31/26","isin":"US912797TB33","value_usd":15043946.23,"pct_val":7.489172855044,"balance":15174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vanguard Scottsdale Funds","title":"VANG RUSS GROWTH","isin":"US92206C6802","value_usd":14073082.5,"pct_val":7.00585776062,"balance":115590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BondBloxx ETF Trust","title":"BBLX 6M UST ETF","isin":"US09789C7882","value_usd":12039900,"pct_val":5.993699450855,"balance":239600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNY Mellon ETF Trust","title":"BNYM-US L/C COR","isin":"US09661T1079","value_usd":11725304.4,"pct_val":5.837087562471,"balance":89643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Index Funds","title":"VANGUARD VAL ETF","isin":"US9229087443","value_usd":10198866,"pct_val":5.077196450431,"balance":53400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 01/08/26","isin":"US912797RH21","value_usd":10084159,"pct_val":5.020093045676,"balance":10090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vanguard Specialized Funds","title":"VANGUARD DVD A E","isin":"US9219088443","value_usd":8197794,"pct_val":4.081023380263,"balance":37300,"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":"STATE STREET SPD","isin":"US78464A8541","value_usd":6048989.1,"pct_val":3.011305961586,"balance":75405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs ETF Trust","title":"GS EQL WGHT LRG","isin":"US3814304388","value_usd":3183488,"pct_val":1.584803052966,"balance":37400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","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=1556505&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/dynamic-alpha-macro-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/dynamic-alpha-macro-fund/"},"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: Dynamic Alpha Macro Fund | LEI: 5493000KQBG8NJMBUE23 | 15 positions totaling $231,135,342 across EC, STIV, DBT | Filing: Tue Feb 10 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-11"}