{"entity_type":"fund","name":"Keating Active ETF","identifiers":{"lei":"5299006FHULXPYU1XN80","cik":"1592900","fund_id":"S000084024","fundkey":"keating-active-etf"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-01-31","filing_date":"2026-03-24"},"summary":{"total_positions":34,"total_value_usd":120282691.74,"asset_categories":["EC","RE","STIV"],"by_asset_category":{"EC":{"positions":32,"total_value_usd":119385977.94},"RE":{"positions":1,"total_value_usd":508716.74},"STIV":{"positions":1,"total_value_usd":387997.06}}},"holdings":[{"issuer_name":"iShares 0-5 Year TIPS Bond ETF","title":"iShares 0-5 Year TIPS Bond ETF","isin":null,"value_usd":30632875.45,"pct_val":27.77,"balance":297551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrick Mining Corp","title":"Barrick Mining Corp","isin":null,"value_usd":8914626.15,"pct_val":8.08,"balance":194685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Ltd","title":"Agnico Eagle Mines Ltd","isin":null,"value_usd":8123682,"pct_val":7.36,"balance":42644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"Vodafone Group PLC","isin":null,"value_usd":4631597.5,"pct_val":4.2,"balance":316150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":null,"value_usd":4176607.2,"pct_val":3.79,"balance":80942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J Sainsbury PLC","title":"J Sainsbury PLC","isin":null,"value_usd":4096280.98,"pct_val":3.71,"balance":226790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talos Energy Inc","title":"Talos Energy Inc","isin":null,"value_usd":3847525.68,"pct_val":3.49,"balance":322779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oceaneering International Inc","title":"Oceaneering International Inc","isin":null,"value_usd":3777218.9,"pct_val":3.42,"balance":125489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molson Coors Beverage Co","title":"Molson Coors Beverage Co","isin":null,"value_usd":3665259.84,"pct_val":3.32,"balance":76296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"Verizon Communications Inc","isin":null,"value_usd":3621212.28,"pct_val":3.28,"balance":81339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp","title":"Pan American Silver Corp","isin":null,"value_usd":3593826.6,"pct_val":3.26,"balance":65821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"Lockheed Martin Corp","isin":null,"value_usd":3495820.64,"pct_val":3.17,"balance":5512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrick Gold Corp","title":"Barrick Gold Corp","isin":null,"value_usd":3488261.28,"pct_val":4.11,"balance":183207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carrefour SA","title":"Carrefour SA","isin":null,"value_usd":3289799.8,"pct_val":2.98,"balance":984970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":null,"value_usd":3210857.25,"pct_val":2.91,"balance":119585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc","title":"Suncor Energy Inc","isin":null,"value_usd":3072789.7,"pct_val":2.79,"balance":58010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":null,"value_usd":3020745.2,"pct_val":2.74,"balance":41723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":null,"value_usd":2808023.72,"pct_val":2.55,"balance":41077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC","isin":null,"value_usd":2781500.28,"pct_val":2.8,"balance":46212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":null,"value_usd":2596839.52,"pct_val":2.61,"balance":41723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunrise Communications AG","title":"Sunrise Communications AG","isin":null,"value_usd":1686193.74,"pct_val":1.91,"balance":31779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harbour Energy PLC","title":"Harbour Energy PLC","isin":null,"value_usd":1675927.32,"pct_val":1.52,"balance":512516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings Inc","title":"Lamb Weston Holdings Inc","isin":null,"value_usd":1611362.19,"pct_val":1.46,"balance":35083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cal-Maine Foods Inc","title":"Cal-Maine Foods Inc","isin":null,"value_usd":1368304.93,"pct_val":1.24,"balance":16381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"Philip Morris International Inc","isin":null,"value_usd":1143750.56,"pct_val":1.04,"balance":6374,"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":1094082.12,"pct_val":1.1,"balance":9567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":null,"value_usd":888320.25,"pct_val":0.81,"balance":3909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aflac Inc","title":"Aflac Inc","isin":null,"value_usd":857088.75,"pct_val":0.78,"balance":7725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc","title":"Berkshire Hathaway Inc","isin":null,"value_usd":749216.25,"pct_val":0.88,"balance":1405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service Inc","title":"United Parcel Service Inc","isin":null,"value_usd":589308.56,"pct_val":0.53,"balance":5548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dover Corp","title":"Dover Corp","isin":null,"value_usd":579527.4,"pct_val":0.68,"balance":3396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Co","title":"Weyerhaeuser Co","isin":null,"value_usd":508716.74,"pct_val":0.46,"balance":19733,"units":"NS","currency":"USD","asset_cat":"RE","issuer_cat":"RF","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":387997.06,"pct_val":0.35,"balance":387997.06,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Target Corp","title":"Target Corp","isin":null,"value_usd":297545.9,"pct_val":0.35,"balance":3077,"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/keating-active-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/keating-active-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: Keating Active ETF | LEI: 5299006FHULXPYU1XN80 | 34 positions totaling $120,282,692 across EC, RE, STIV | Filing: Mon Mar 23 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-24"}