{"entity_type":"fund","name":"MRBL Enhanced Equity ETF","identifiers":{"lei":"529900VVKRUZCO6XGF27","cik":"1592900","fund_id":"S000088878","fundkey":"mrbl-enhanced-equity-etf"},"dates":{"reporting_period_start":"2025-11-28","reporting_period_end":"2025-11-30","filing_date":"2026-01-16"},"summary":{"total_positions":2,"total_value_usd":5678936.38,"asset_categories":["STIV","DE"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":61163.83},"DE":{"positions":1,"total_value_usd":5617772.55}}},"holdings":[{"issuer_name":"SPY 03/20/2026 203.01 C","title":"SPY 03/20/2026 203.01 C","isin":null,"value_usd":5617772.55,"pct_val":96.86,"balance":117,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"First American Government Obligations Fund","title":"First American Government Obligations Fund","isin":null,"value_usd":61163.83,"pct_val":1.05,"balance":61163.83,"units":"PA","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=1592900&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/mrbl-enhanced-equity-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/mrbl-enhanced-equity-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: MRBL Enhanced Equity ETF | LEI: 529900VVKRUZCO6XGF27 | 2 positions totaling $5,678,936 across STIV, DE | Filing: Thu Jan 15 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-16"}