{"entity_type":"fund","name":"Freedom Day Dividend ETF","identifiers":{"lei":"549300YNOMMI26WZTE33","cik":"1592900","fund_id":"S000071574","fundkey":"freedom-day-dividend-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":49,"total_value_usd":115746103.2,"asset_categories":["RE","EC","STIV"],"by_asset_category":{"EC":{"positions":45,"total_value_usd":109688467.73},"RE":{"positions":3,"total_value_usd":5920029.7},"STIV":{"positions":1,"total_value_usd":137605.77}}},"holdings":[{"issuer_name":"Broadcom Inc","title":"Broadcom Inc","isin":null,"value_usd":4386471.4,"pct_val":3.61,"balance":12674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORP","title":"KLA CORP","isin":null,"value_usd":4266145.88,"pct_val":3.51,"balance":3511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO.","isin":null,"value_usd":3805740.42,"pct_val":3.13,"balance":11811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Ltd","title":"Agnico Eagle Mines Ltd","isin":null,"value_usd":3725252.22,"pct_val":3.06,"balance":21974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":null,"value_usd":3485091.43,"pct_val":2.86,"balance":19631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Industries Inc","title":"Mueller Industries Inc","isin":null,"value_usd":3338384,"pct_val":2.74,"balance":29080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Partners LP","title":"Enterprise Products Partners LP","isin":null,"value_usd":3042558.12,"pct_val":2.5,"balance":94902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cincinnati Financial Corp","title":"Cincinnati Financial Corp","isin":null,"value_usd":2898440.04,"pct_val":2.38,"balance":17747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM Inc","isin":null,"value_usd":2830877.5,"pct_val":2.33,"balance":16550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":null,"value_usd":2760571.01,"pct_val":2.27,"balance":20023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travelers Cos Inc/The","title":"Travelers Cos Inc/The","isin":null,"value_usd":2759340.78,"pct_val":2.27,"balance":9513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexstar Media Group Inc","title":"Nexstar Media Group Inc","isin":null,"value_usd":2672950.2,"pct_val":2.2,"balance":13164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"Toronto-Dominion Bank/The","isin":null,"value_usd":2625636.6,"pct_val":2.16,"balance":27873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":null,"value_usd":2615726.25,"pct_val":2.15,"balance":158625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"Exxon Mobil Corp","isin":null,"value_usd":2607045.76,"pct_val":2.14,"balance":21664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":null,"value_usd":2604777.32,"pct_val":2.14,"balance":5386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Financial Inc","title":"Voya Financial Inc","isin":null,"value_usd":2560817.22,"pct_val":2.11,"balance":34378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Co","title":"Deere & Co","isin":null,"value_usd":2543874.48,"pct_val":2.09,"balance":5464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"Merck & Co Inc","isin":null,"value_usd":2540555.36,"pct_val":2.09,"balance":24136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"Amgen Inc","isin":null,"value_usd":2515377.35,"pct_val":2.07,"balance":7685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"Republic Services Inc","isin":null,"value_usd":2411127.61,"pct_val":1.98,"balance":11377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"Canadian Natural Resources Ltd","isin":null,"value_usd":2409578.4,"pct_val":1.98,"balance":71184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising Co","title":"Lamar Advertising Co","isin":null,"value_usd":2403247.88,"pct_val":1.98,"balance":18986,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"Progressive Corp/The","isin":null,"value_usd":2379901.72,"pct_val":1.96,"balance":10451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"Kroger Co/The","isin":null,"value_usd":2327255.04,"pct_val":1.91,"balance":37248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dick's Sporting Goods Inc","title":"Dick's Sporting Goods Inc","isin":null,"value_usd":2323969.83,"pct_val":1.91,"balance":11739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":null,"value_usd":2239966.38,"pct_val":1.84,"balance":24366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OZK","title":"BANK OZK","isin":null,"value_usd":2212273.44,"pct_val":1.82,"balance":48072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hershey Co/The","title":"Hershey Co/The","isin":null,"value_usd":2201230.08,"pct_val":1.81,"balance":12096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garmin Ltd","title":"Garmin Ltd","isin":null,"value_usd":2181651.75,"pct_val":1.79,"balance":10755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"Home Depot Inc/The","isin":null,"value_usd":2180217.6,"pct_val":1.79,"balance":6336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial Inc","title":"Fidelity National Financial Inc","isin":null,"value_usd":2178796.08,"pct_val":1.79,"balance":39912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tractor Supply Co","title":"Tractor Supply Co","isin":null,"value_usd":2166483.21,"pct_val":1.78,"balance":43321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams-Sonoma Inc","title":"Williams-Sonoma Inc","isin":null,"value_usd":2054142.18,"pct_val":1.69,"balance":11502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc","title":"EOG Resources Inc","isin":null,"value_usd":2053155.52,"pct_val":1.69,"balance":19552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":null,"value_usd":2032817.38,"pct_val":1.67,"balance":33869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp","title":"Marathon Petroleum Corp","isin":null,"value_usd":2022954.57,"pct_val":1.66,"balance":12439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"Cigna Group/The","isin":null,"value_usd":2020188.2,"pct_val":1.66,"balance":7340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF Industries Holdings Inc","title":"CF Industries Holdings Inc","isin":null,"value_usd":1887637.38,"pct_val":1.55,"balance":24407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingredion Inc","title":"Ingredion Inc","isin":null,"value_usd":1814879.6,"pct_val":1.49,"balance":16460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryman Hospitality Properties Inc","title":"Ryman Hospitality Properties Inc","isin":null,"value_usd":1778572.14,"pct_val":1.46,"balance":18797,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H&R Block Inc","title":"H&R Block Inc","isin":null,"value_usd":1764859.26,"pct_val":1.45,"balance":40497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HLDGS INC COM","title":"EQUITABLE HLDGS INC COM","isin":null,"value_usd":1756760.2,"pct_val":1.44,"balance":36868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI Properties Inc","title":"VICI Properties Inc","isin":null,"value_usd":1738209.68,"pct_val":1.43,"balance":61814,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International Inc","title":"Mondelez International Inc","isin":null,"value_usd":1648920.56,"pct_val":1.36,"balance":30632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"Owens Corning","isin":null,"value_usd":1413870.94,"pct_val":1.16,"balance":12634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sysco Corp","title":"Sysco Corp","isin":null,"value_usd":1346242.61,"pct_val":1.11,"balance":18269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obligations Fund","title":"First American Government Obligations Fund","isin":null,"value_usd":137605.77,"pct_val":0.11,"balance":137605.77,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F&G Annuities & Life Inc","title":"F&G Annuities & Life Inc","isin":null,"value_usd":73954.85,"pct_val":0.06,"balance":2397.24,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","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=1592900&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/freedom-day-dividend-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/freedom-day-dividend-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: Freedom Day Dividend ETF | LEI: 549300YNOMMI26WZTE33 | 49 positions totaling $115,746,103 across RE, 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"}
