{"entity_type":"fund","name":"Strategas Macro Momentum ETF","identifiers":{"lei":"529900QD2YV99BJ84525","cik":"1593547","fund_id":"S000084480","fundkey":"strategas-macro-momentum-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":67,"total_value_usd":36900042.51,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":67,"total_value_usd":36900042.51}}},"holdings":[{"issuer_name":"NATERA, INC.","title":"NATERA INC COMMON STOCK","isin":"US6323071042","value_usd":1014410.52,"pct_val":4.96175168898,"balance":4428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT CORPORATION","title":"EQT CORP COMMON STOCK","isin":"US26884L1098","value_usd":918365.04,"pct_val":5.829973159683,"balance":15747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARKER-HANNIFIN CORPORATION","title":"PARKER HANNIFIN CORP COMMON STOCK","isin":"US7010941042","value_usd":915876.32,"pct_val":4.479794706444,"balance":1042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC COMMON STOCK","isin":"US0378331005","value_usd":853912.26,"pct_val":4.176712006393,"balance":3141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC COMMON STOCK","isin":"US38141G1040","value_usd":846477,"pct_val":4.140344171936,"balance":963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP COMMON STOCK","isin":"US0605051046","value_usd":833745,"pct_val":4.078068573193,"balance":15159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY COMMON STOCK","isin":"US6174464486","value_usd":821431.31,"pct_val":4.017839039932,"balance":4627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY & CO COMMON STOCK","isin":"US5324571083","value_usd":808159.36,"pct_val":3.952922402111,"balance":752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL, INC.","title":"MARRIOTT INTERNATIONAL -CL A COMMON STOCK","isin":"US5719032022","value_usd":771256.64,"pct_val":3.772421382378,"balance":2486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC.","title":"SHOPIFY INC - CLASS A COMMON STOCK","isin":"CA82509L1076","value_usd":766378.17,"pct_val":3.748559487923,"balance":4761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de Chile S.A.","title":"QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT","isin":"US8336351056","value_usd":732857.6,"pct_val":3.5846014635,"balance":10652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE & COMPANY","title":"DEERE & CO COMMON STOCK","isin":"US2441991054","value_usd":728157.68,"pct_val":4.622497095945,"balance":1432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORPORATION","title":"INTL BUSINESS MACHINES CORP COMMON STOCK","isin":"US4592001014","value_usd":711496.42,"pct_val":3.480118249994,"balance":2402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CARNIVAL CORP COMMON STOCK","isin":"PA1436583006","value_usd":696210.62,"pct_val":3.95555774919,"balance":24082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS, INC.","title":"UNITED AIRLINES HOLDINGS INC COMMON STOCK","isin":"US9100471096","value_usd":692165.8,"pct_val":3.385567045582,"balance":6190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES, INC.","title":"UBER TECHNOLOGIES INC COMMON STOCK","isin":"US90353T1007","value_usd":680009.77,"pct_val":3.863511756325,"balance":6941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY, INC.","title":"MICRON TECHNOLOGY INC COMMON STOCK","isin":"US5951121038","value_usd":668430.22,"pct_val":3.26947001008,"balance":2342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS, INC.","title":"REGENERON PHARMACEUTICALS COMMON STOCK","isin":"US75886F1075","value_usd":632161.53,"pct_val":3.092070199731,"balance":819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC COMMON STOCK","isin":"US11135F1012","value_usd":615365.8,"pct_val":3.009917816596,"balance":1778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL, INC.","title":"INTUITIVE SURGICAL INC COMMON STOCK","isin":"US46120E6023","value_usd":614630.07,"pct_val":3.974249547993,"balance":1241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC-CL A COMMON STOCK","isin":"US02079K3059","value_usd":607533,"pct_val":2.971605508252,"balance":1941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"ABBOTT LABORATORIES COMMON STOCK","isin":"US0028241000","value_usd":605108.49,"pct_val":3.841355127582,"balance":4449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY CORPORATION.","title":"CONSTELLATION ENERGY COMMON STOCK","isin":"US21037T1097","value_usd":593846.87,"pct_val":2.904663005878,"balance":1681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HARTFORD INSURANCE GROUP, INC.","title":"HARTFORD INSURANCE GROUP INC/THE COMMON STOCK","isin":"US4165151048","value_usd":589438.02,"pct_val":3.74187570979,"balance":4646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORPORATION","title":"TENET HEALTHCARE CORP COMMON STOCK","isin":"US88033G4073","value_usd":584236.8,"pct_val":2.857657597206,"balance":2940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOFTWARE, INC.","title":"TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK","isin":"US8740541094","value_usd":578115.74,"pct_val":2.82771786453,"balance":2258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO GROUP HOLDINGS, INC.","title":"TKO GROUP HOLDINGS INC COMMON STOCK","isin":"US87256C1018","value_usd":577885,"pct_val":2.826589253812,"balance":2765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO COMMON STOCK","isin":"US9497461015","value_usd":577001.2,"pct_val":2.822266352919,"balance":6191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COUPANG, INC.","title":"COUPANG INC COMMON STOCK","isin":"US22266T1097","value_usd":567879.2,"pct_val":3.226435945726,"balance":17636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH PUBLIC LIMITED COMPANY","title":"CRH PLC COMMON STOCK","isin":"IE0001827041","value_usd":560720.78,"pct_val":3.625667560432,"balance":6374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORPORATION","title":"KLA CORP COMMON STOCK","isin":"US4824801009","value_usd":552861.4,"pct_val":2.704192169874,"balance":455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALKERMES PUBLIC LIMITED COMPANY","title":"ALKERMES PLC COMMON STOCK","isin":"IE00B56GVS15","value_usd":552556.68,"pct_val":3.572877805556,"balance":16734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE COCA-COLA COMPANY","title":"COCA-COLA CO/THE COMMON STOCK","isin":"US1912161007","value_usd":540404.3,"pct_val":2.643261180155,"balance":7730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA HEALTHCARE, INC.","title":"HCA HEALTHCARE INC COMMON STOCK","isin":"US40412C1018","value_usd":540157.02,"pct_val":2.642051667898,"balance":1157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES, INC.","title":"GILEAD SCIENCES INC COMMON STOCK","isin":"US3755581036","value_usd":535612.97,"pct_val":3.400183046034,"balance":4831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS, INC.","title":"CROWDSTRIKE HOLDINGS INC - A COMMON STOCK","isin":"US22788C1053","value_usd":528139.26,"pct_val":3.000651358269,"balance":1077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX TECHNOLOGIES, INC.","title":"BWX TECHNOLOGIES INC COMMON STOCK","isin":"US05605H1005","value_usd":527298.2,"pct_val":2.995872831046,"balance":2860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PUBLIC LIMITED COMPANY","title":"MEDTRONIC PLC COMMON STOCK","isin":"IE00BTN1Y115","value_usd":516130.38,"pct_val":2.524530980513,"balance":5373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC.","title":"CUMMINS INC COMMON STOCK","isin":"US2310211063","value_usd":510907.2,"pct_val":3.303568777015,"balance":1630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Limited","title":"ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT","isin":"US01609W1027","value_usd":504192.99,"pct_val":3.260154132402,"balance":3813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CYBERARK SOFTWARE LTD.","title":"CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK","isin":"IL0011334468","value_usd":490290.4,"pct_val":3.112465901849,"balance":1205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA CORPORATION","title":"APA CORP COMMON STOCK","isin":"US03743Q1085","value_usd":479685.06,"pct_val":2.34626722585,"balance":19611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORPORATION","title":"TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT","isin":"US8923313071","value_usd":478489.36,"pct_val":2.71856280482,"balance":2504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON.COM INC COMMON STOCK","isin":"US0231351067","value_usd":472295.07,"pct_val":2.683369615997,"balance":2151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPORATION CAMECO","title":"CAMECO CORP COMMON STOCK","isin":"CA13321L1085","value_usd":462847.91,"pct_val":2.263912246477,"balance":5059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY","title":"JAZZ PHARMACEUTICALS PLC COMMON STOCK","isin":"IE00B4Q5ZN47","value_usd":461589.7,"pct_val":2.984677688456,"balance":3718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFFIRM HOLDINGS, INC.","title":"AFFIRM HOLDINGS INC COMMON STOCK","isin":"US00827B1061","value_usd":444570.39,"pct_val":2.174512034292,"balance":5973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TECHNOLOGIES, INC.","title":"KEYSIGHT TECHNOLOGIES IN COMMON STOCK","isin":"US49338L1035","value_usd":435381.39,"pct_val":2.81521255934,"balance":2907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Holdings Ltd","title":"VIKING HOLDINGS LTD COMMON STOCK","isin":"BMG93A5A1010","value_usd":433601.52,"pct_val":2.120860373376,"balance":6072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INCORPORATED","title":"TRANSDIGM GROUP INC COMMON STOCK","isin":"US8936411003","value_usd":425779.2,"pct_val":2.702935325098,"balance":280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTODESK, INC.","title":"AUTODESK INC COMMON STOCK","isin":"US0527691069","value_usd":417418.38,"pct_val":2.371584776548,"balance":1314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP, INC.","title":"AMERICAN INTERNATIONAL GROUP COMMON STOCK","isin":"US0268747849","value_usd":404705.7,"pct_val":2.616860976709,"balance":4655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.R. HORTON, INC.","title":"DR HORTON INC COMMON STOCK","isin":"US23331A1097","value_usd":399101.85,"pct_val":2.267518434987,"balance":2355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT","isin":"USN070592100","value_usd":397987.92,"pct_val":1.946664782472,"balance":372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORPORATION","title":"CHEVRON CORP COMMON STOCK","isin":"US1667641005","value_usd":394302.53,"pct_val":2.549593207545,"balance":2357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEONARDO DRS, INC.","title":"LEONARDO DRS INC COMMON STOCK","isin":"US52661A1088","value_usd":394289.84,"pct_val":2.503034288343,"balance":8483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALAXY DIGITAL INC.","title":"GALAXY DIGITAL INC-A COMMON STOCK","isin":"US36317J2096","value_usd":394123.17,"pct_val":2.239231799177,"balance":11657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES, INC.","title":"ROPER TECHNOLOGIES INC COMMON STOCK","isin":"US7766961061","value_usd":392660.28,"pct_val":2.538974281399,"balance":666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Group Corporation","title":"SONY GROUP CORP - SP ADR DEPOSITARY RECEIPT","isin":"US8356993076","value_usd":375065.6,"pct_val":1.834545617959,"balance":14651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNAR CORPORATION","title":"LENNAR CORP-A COMMON STOCK","isin":"US5260571048","value_usd":371439.88,"pct_val":2.110355477904,"balance":2947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings, Inc.","title":"NOMURA HOLDINGS INC-SPON ADR DEPOSITARY RECEIPT","isin":"US65535H2085","value_usd":365500.65,"pct_val":2.363357837428,"balance":59431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENTAIR PUBLIC LIMITED COMPANY","title":"PENTAIR PLC COMMON STOCK","isin":"IE00BLS09M33","value_usd":358973.16,"pct_val":2.039525143683,"balance":3241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY S.A.","title":"SPOTIFY TECHNOLOGY SA COMMON STOCK","isin":"LU1778762911","value_usd":330154,"pct_val":1.875787549931,"balance":473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D-Wave Quantum Inc","title":"D-WAVE QUANTUM INC COMMON STOCK","isin":"US26740W1099","value_usd":325666.8,"pct_val":2.067400892133,"balance":22245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIRION TECHNOLOGIES, INC.","title":"MIRION TECHNOLOGIES INC COMMON STOCK","isin":"US60471A1016","value_usd":267704.02,"pct_val":1.699441053787,"balance":12434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprott Physical Gold Trust","title":"SPROTT PHYSICAL GOLD TRUST MUTUAL FUND","isin":"CA85207H1047","value_usd":242700.9,"pct_val":1.540716023805,"balance":9574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SONY FINANCIAL GROUP INC DEPOSITARY RECEIPT","isin":"US83571B1008","value_usd":12195.2,"pct_val":0.069287678867,"balance":3296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"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=1593547&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/strategas-macro-momentum-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/strategas-macro-momentum-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: Strategas Macro Momentum ETF | LEI: 529900QD2YV99BJ84525 | 67 positions totaling $36,900,043 across EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
