{"entity_type":"fund","name":"Residential Reit Income ETF","identifiers":{"lei":"549300HD2WCQ6B4NJA89","cik":"1742912","fund_id":"S000075316","fundkey":"residential-reit-income-etf"},"dates":{"reporting_period_start":"2025-07-31","reporting_period_end":"2026-01-31","filing_date":"2025-09-24"},"summary":{"total_positions":2,"total_value_usd":724330.16,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":724330.16}}},"holdings":[{"issuer_name":"CareTrust REIT Inc","title":"CareTrust REIT Inc","isin":"US14174T1079","value_usd":384175.8,"pct_val":4.940540857663761,"balance":12081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRT Apartments Corp","title":"BRT Apartments Corp","isin":"US0556453035","value_usd":340154.36,"pct_val":4.520030336422961,"balance":21988,"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=1742912&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/residential-reit-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/residential-reit-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: Residential Reit Income ETF | LEI: 549300HD2WCQ6B4NJA89 | 2 positions totaling $724,330 across EC | Filing: Tue Sep 23 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-09-24"}