{"entity_type":"fund","name":"Opportunistic Trader ETF","identifiers":{"lei":"254900TVSRHRIPJWEG75","cik":"1771146","fund_id":"S000091298","fundkey":"opportunistic-trader-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":21425582.36,"asset_categories":["DE","DBT","EC"],"by_asset_category":{"DBT":{"positions":2,"total_value_usd":25096135.26},"Unknown":{"positions":2,"total_value_usd":-4238874.08},"EC":{"positions":5,"total_value_usd":567871.18},"DE":{"positions":1,"total_value_usd":450}}},"holdings":[{"issuer_name":"United States of America","title":"UNITED STATES TREASURY BILL","isin":"US912797QF73","value_usd":13127862.9,"pct_val":79.68435838951,"balance":13150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"UNITED STATES TREASURY BILL","isin":"US912797RK59","value_usd":11968272.36,"pct_val":78.8619121336,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":365226.4,"pct_val":1.892683510433,"balance":3388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":88018.84,"pct_val":0.579977946472,"balance":182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON COM INC","isin":"US0231351067","value_usd":42009.24,"pct_val":0.276809291602,"balance":182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC","isin":"US0378331005","value_usd":39419.7,"pct_val":0.259746170894,"balance":145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":33197,"pct_val":0.218743258705,"balance":178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F/m US Treasury 3 Month Bill ETF","title":"US TREASURY 3 MONTH BILL ETF","isin":"US74933W4520","value_usd":9976,"pct_val":0.065734335899,"balance":200,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Gold Shares","title":"SPDR GOLD SHARES CALL OPTION","isin":"N/A","value_usd":450,"pct_val":0.002965161503,"balance":450,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"GraniteShares 2x Long NVDA Daily ETF","title":"GRANITESHARES 2X LONG NVDA DAILY ETF","isin":"US38747R8271","value_usd":-4248850.08,"pct_val":-25.7899473125,"balance":-45384,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1771146&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/opportunistic-trader-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/opportunistic-trader-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: Opportunistic Trader ETF | LEI: 254900TVSRHRIPJWEG75 | 10 positions totaling $21,425,582 across DE, DBT, 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"}
