{"entity_type":"fund","name":"LHA Risk-Managed Income ETF","identifiers":{"lei":"5493000GS30TMFLYXN89","cik":"1540305","fund_id":"S000080534","fundkey":"lha-risk-managed-income-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":10,"total_value_usd":45305656.75,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":8,"total_value_usd":45088765.7},"STIV":{"positions":2,"total_value_usd":216891.05}}},"holdings":[{"issuer_name":"Invesco Senior Loan ETF","title":"Invesco Senior Loan ETF","isin":"US46138G5080","value_usd":7156093.5,"pct_val":20.1595781721,"balance":345705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 0-5 Year High Yield Co","title":"iShares 0-5 Year High Yield Corporate Bond ETF","isin":"US46434V4077","value_usd":6756257.92,"pct_val":19.0331931366,"balance":158896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio Hi","title":"State Street SPDR Portfolio High Yield Bond ETF","isin":"US78468R6062","value_usd":5263876.62,"pct_val":16.9218203842,"balance":222386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Broad USD High Yield C","title":"iShares Broad USD High Yield Corporate Bond ETF","isin":"US46435U8532","value_usd":5240086.56,"pct_val":16.8453423146,"balance":140128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Blackstone Senior","title":"State Street Blackstone Senior Loan ETF","isin":"US78467V6083","value_usd":5211823.22,"pct_val":16.7544839611,"balance":126286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Senior Loan ETF","title":"First Trust Senior Loan ETF","isin":"US33738D3098","value_usd":5196414.68,"pct_val":16.7049500215,"balance":113261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Bloomberg Sh","title":"State Street SPDR Bloomberg Short Term High Yield Bond ETF","isin":"US78468R4083","value_usd":5184523.2,"pct_val":16.666722399,"balance":204760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares iBoxx $ High Yield Cor","title":"iShares iBoxx $ High Yield Corporate Bond ETF","isin":"US4642885135","value_usd":5079690,"pct_val":16.3297143897,"balance":63000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":108445.53,"pct_val":0.3486205914,"balance":108445.53,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":108445.52,"pct_val":0.3486205592,"balance":108445.52,"units":"NS","currency":"USD","asset_cat":"STIV","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=1540305&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/lha-risk-managed-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/lha-risk-managed-income-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: LHA Risk-Managed Income ETF | LEI: 5493000GS30TMFLYXN89 | 10 positions totaling $45,305,657 across STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
