{"entity_type":"fund","name":"Strategas Macro Thematic Opportunities ETF","identifiers":{"lei":"549300MMS7W4O6FEF809","cik":"1593547","fund_id":"S000075078","fundkey":"strategas-macro-thematic-opportunities-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":84,"total_value_usd":536880490.1,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":84,"total_value_usd":536880490.1}}},"holdings":[{"issuer_name":"PLANET LABS PBC","title":"PLANET LABS PBC COMMON STOCK","isin":"US72703X1063","value_usd":16665963.6,"pct_val":4.473000260956,"balance":845130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKET LAB CORPORATION","title":"ROCKET LAB CORP COMMON STOCK","isin":"US7731211089","value_usd":15601544.96,"pct_val":4.18731951853,"balance":223646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK & CO. INC. COMMON STOCK","isin":"US58933Y1055","value_usd":12121110.04,"pct_val":3.253200935348,"balance":115154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCORA, INC.","title":"CENCORA INC COMMON STOCK","isin":"US03073E1055","value_usd":11809766.5,"pct_val":3.169639026232,"balance":34966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP - CLASS A COMMON STOCK","isin":"US35137L1052","value_usd":11612795.89,"pct_val":3.116773820771,"balance":158927,"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":11127463,"pct_val":2.986514677302,"balance":35551,"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":11069363.2,"pct_val":2.970921194272,"balance":35680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES, INC.","title":"QUANTA SERVICES INC COMMON STOCK","isin":"US74762E1029","value_usd":10978624.72,"pct_val":2.946567772265,"balance":26012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORPORATION","title":"ENTERGY CORP COMMON STOCK","isin":"US29364G1031","value_usd":10564379.28,"pct_val":2.835387884579,"balance":114296,"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":10554304.02,"pct_val":2.832683772072,"balance":22607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC.","title":"PALANTIR TECHNOLOGIES INC-A COMMON STOCK","isin":"US69608A1088","value_usd":10322475.75,"pct_val":2.770463072622,"balance":58073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M COMPANY","title":"3M CO COMMON STOCK","isin":"US88579Y1010","value_usd":9952296.3,"pct_val":2.67111011493,"balance":62163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO COMMON STOCK","isin":"US46625H1005","value_usd":9596033.82,"pct_val":2.575492351429,"balance":29781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC.","title":"WALMART INC COMMON STOCK","isin":"US9311421039","value_usd":9564102.86,"pct_val":2.566922358368,"balance":85846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT, INC.","title":"WASTE MANAGEMENT INC COMMON STOCK","isin":"US94106L1098","value_usd":9557604.71,"pct_val":2.565178311198,"balance":43501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F/m US Treasury 3 Month Bill ETF","title":"F/M US TREASURY 3 MONTH BILL MUTUAL FUND","isin":"US74933W4520","value_usd":9466076.76,"pct_val":2.540613002281,"balance":189777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 0-3 Month Treasury Bond ETF","title":"ISHARES 0-3 MONTH TREASURY B MUTUAL FUND","isin":"US46436E7186","value_usd":9453286.5,"pct_val":2.537180207293,"balance":94175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INCORPORATED","title":"THERMO FISHER SCIENTIFIC INC COMMON STOCK","isin":"US8835561023","value_usd":9427072.05,"pct_val":2.530144475996,"balance":16269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp.","title":"WHEATON PRECIOUS METALS CORP COMMON STOCK","isin":"CA9628791027","value_usd":9306056.24,"pct_val":2.497664880895,"balance":79187,"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":9259279.74,"pct_val":2.485110473497,"balance":34059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTURY ALUMINUM COMPANY","title":"CENTURY ALUMINUM COMPANY COMMON STOCK","isin":"US1564311082","value_usd":9204949.2,"pct_val":2.470528627201,"balance":234940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REDDIT INC.","title":"REDDIT INC-CL A COMMON STOCK","isin":"US75734B1008","value_usd":9150664.96,"pct_val":2.455959207423,"balance":39808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPHERE ENTERTAINMENT CO.","title":"SPHERE ENTERTAINMENT CO COMMON STOCK","isin":"US55826T1025","value_usd":8998941.68,"pct_val":2.415237993377,"balance":94646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC.","title":"BERKSHIRE HATHAWAY INC-CL B COMMON STOCK","isin":"US0846707026","value_usd":8899418.25,"pct_val":2.388526766889,"balance":17705,"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":8869950.96,"pct_val":2.380618001514,"balance":38428,"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":8689952.82,"pct_val":2.332308059976,"balance":124302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONTO INNOVATION INC.","title":"ONTO INNOVATION INC COMMON STOCK","isin":"US6833441057","value_usd":8615367.36,"pct_val":2.31228996861,"balance":54576,"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":8203786.12,"pct_val":2.201825129126,"balance":73366,"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":7937923.04,"pct_val":3.224379541141,"balance":267992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARBY PARKER INC","title":"WARBY PARKER INC-CLASS A COMMON STOCK","isin":"US93403J1060","value_usd":7937574.04,"pct_val":2.130376112922,"balance":364276,"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":7718133.4,"pct_val":2.071480146056,"balance":16465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORPORATION","title":"MCDONALD'S CORP COMMON STOCK","isin":"US5801351017","value_usd":7607130.7,"pct_val":2.041687982939,"balance":24890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO COMMON STOCK","isin":"US0258161092","value_usd":7603582.35,"pct_val":2.040735636537,"balance":20553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORPORATION","title":"COSTCO WHOLESALE CORP COMMON STOCK","isin":"US22160K1051","value_usd":7330505.7,"pct_val":4.012574693518,"balance":7405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL COMMON STOCK","isin":"US2810201077","value_usd":7095504.38,"pct_val":1.904371910626,"balance":118219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY CORP","title":"TALEN ENERGY CORP COMMON STOCK","isin":"US87422Q1094","value_usd":7056203.44,"pct_val":2.866225572535,"balance":16588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM COMMON STOCK","isin":"US00766T1007","value_usd":6781961.07,"pct_val":2.754828487594,"balance":51981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC COMMON STOCK","isin":"US30303M1027","value_usd":6664498.5,"pct_val":2.707115262655,"balance":9075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP COMMON STOCK","isin":"US5949181045","value_usd":6470231.4,"pct_val":2.628204084051,"balance":12492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY, INC.","title":"CHENIERE ENERGY INC COMMON STOCK","isin":"US16411R2085","value_usd":6355504.06,"pct_val":2.581601907884,"balance":27047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBINHOOD MARKETS, INC.","title":"ROBINHOOD MARKETS INC - A COMMON STOCK","isin":"US7707001027","value_usd":6152526.9,"pct_val":1.651284923557,"balance":54399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC.","title":"GE VERNOVA INC COMMON STOCK","isin":"US36828A1016","value_usd":5559310.9,"pct_val":2.258188727514,"balance":9041,"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":5529818.56,"pct_val":2.246208956831,"balance":227752,"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":5469528,"pct_val":2.221718967799,"balance":7836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX, INC.","title":"NETFLIX INC COMMON STOCK","isin":"US64110L1061","value_usd":5263258.8,"pct_val":2.137932543429,"balance":4390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"ALTRIA GROUP INC COMMON STOCK","isin":"US02209S1033","value_usd":5178971.88,"pct_val":2.103695247468,"balance":78398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL TECHNICAL INSTITUTE, INC.","title":"UNIVERSAL TECHNICAL INSTITUT COMMON STOCK","isin":"US9139151040","value_usd":4755817.59,"pct_val":2.603241043605,"balance":140331,"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":4744990.25,"pct_val":1.927412171662,"balance":91975,"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":4740180.48,"pct_val":1.925458445995,"balance":48384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXTREME NETWORKS, INC.","title":"EXTREME NETWORKS INC COMMON STOCK","isin":"US30226D1063","value_usd":4709624.85,"pct_val":1.913046767557,"balance":228069,"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":4549721.82,"pct_val":1.848094253417,"balance":13826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PJT PARTNERS INC.","title":"PJT PARTNERS INC - A COMMON STOCK","isin":"US69343T1079","value_usd":4543845.18,"pct_val":1.845707165801,"balance":25566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'REILLY AUTOMOTIVE INC COMMON STOCK","isin":"US67103H1077","value_usd":4476810.25,"pct_val":1.818477617751,"balance":41525,"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":4410624.96,"pct_val":2.41428938485,"balance":75628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRBNB, INC.","title":"AIRBNB INC-CLASS A COMMON STOCK","isin":"US0090661010","value_usd":4386783.18,"pct_val":1.78190867633,"balance":36129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Joby Aviation Inc","title":"JOBY AVIATION INC COMMON STOCK","isin":"KYG651631007","value_usd":4261670.16,"pct_val":1.731087843224,"balance":264044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE, INC.","title":"NIKE INC -CL B COMMON STOCK","isin":"US6541061031","value_usd":4165600.47,"pct_val":1.692064393211,"balance":59739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTIV HOLDINGS CO","title":"VERTIV HOLDINGS CO-A COMMON STOCK","isin":"US92537N1081","value_usd":4120676.9,"pct_val":2.255577517538,"balance":32090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coursera Inc","title":"COURSERA INC COMMON STOCK","isin":"US22266M1045","value_usd":4045207.79,"pct_val":1.643160959361,"balance":345449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY","title":"FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK","isin":"IE00BWT6H894","value_usd":3891788,"pct_val":1.58084193339,"balance":15322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKET LAB USA, INC.","title":"ROCKET LAB USA INC COMMON STOCK","isin":"US7731221062","value_usd":3857931.84,"pct_val":3.282159596671,"balance":215768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MP MATERIALS CORP","title":"MP MATERIALS CORP COMMON STOCK","isin":"US5533681012","value_usd":3752901.85,"pct_val":1.524426463204,"balance":55955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DRAFTKINGS INC.","title":"DRAFTKINGS INC-CL A COMMON STOCK","isin":"US26142V1052","value_usd":3602629.8,"pct_val":1.463386047318,"balance":96327,"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":3564953.46,"pct_val":3.032906410919,"balance":7198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"EXXON MOBIL CORP COMMON STOCK","isin":"US30231G1022","value_usd":3504867.1,"pct_val":2.98178756505,"balance":29470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK, INC.","title":"BLACKROCK INC COMMON STOCK","isin":"US09290D1019","value_usd":3454652,"pct_val":2.939066755248,"balance":3650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES, INC.","title":"REPUBLIC SERVICES INC COMMON STOCK","isin":"US7607591002","value_usd":3411849.35,"pct_val":1.86757925308,"balance":13835,"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":3387873.09,"pct_val":1.854455119759,"balance":24909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"NORTHROP GRUMMAN CORP COMMON STOCK","isin":"US6668071029","value_usd":3275327.97,"pct_val":2.786505717265,"balance":6397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE KROGER CO.","title":"KROGER CO COMMON STOCK","isin":"US5010441013","value_usd":3053563.59,"pct_val":2.597838286579,"balance":45111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROGRESSIVE CORPORATION","title":"PROGRESSIVE CORP COMMON STOCK","isin":"US7433151039","value_usd":2855402,"pct_val":1.562990914122,"balance":10700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROCTER & GAMBLE COMPANY","title":"PROCTER & GAMBLE CO/THE COMMON STOCK","isin":"US7427181091","value_usd":2749215.44,"pct_val":2.338912198021,"balance":16132,"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":2666987.78,"pct_val":2.268956502956,"balance":4882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATERA, INC.","title":"NATERA INC COMMON STOCK","isin":"US6323071042","value_usd":2630564.74,"pct_val":1.439919418572,"balance":15571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Circle Internet Group Inc","title":"CIRCLE INTERNET GROUP INC COMMON STOCK","isin":"US1725731079","value_usd":2603324.4,"pct_val":1.425008592034,"balance":14360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP COMMON STOCK","isin":"US67066G1040","value_usd":2566438.4,"pct_val":2.183413490225,"balance":23680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oklo Inc","title":"OKLO INC COMMON STOCK","isin":"US02156V1098","value_usd":2542261.62,"pct_val":1.032665133492,"balance":22774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION","title":"COGNIZANT TECH SOLUTIONS-A COMMON STOCK","isin":"US1924461023","value_usd":2475501.75,"pct_val":1.355040986573,"balance":31725,"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":2301995.07,"pct_val":1.958436676395,"balance":13749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuscale Power Corp","title":"NUSCALE POWER CORP COMMON STOCK","isin":"US67079K1007","value_usd":2161716.64,"pct_val":1.183281186756,"balance":54644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Antimony Corp","title":"UNITED STATES ANTIMONY CORP COMMON STOCK","isin":"US9115491030","value_usd":1995507.2,"pct_val":0.810573818549,"balance":321856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORE NATURAL RESOURCES, INC.","title":"CORE NATURAL RESOURCES INC COMMON STOCK","isin":"US2189371006","value_usd":1789182.6,"pct_val":1.522158266224,"balance":23206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEABODY ENERGY CORPORATION","title":"PEABODY ENERGY CORP COMMON STOCK","isin":"US7045511000","value_usd":1710402.95,"pct_val":1.455135987191,"balance":126229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRUS ENERGY CORP.","title":"CENTRUS ENERGY CORP-CLASS A COMMON STOCK","isin":"US15643U1043","value_usd":807299.17,"pct_val":0.686814808578,"balance":12977,"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-thematic-opportunities-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/strategas-macro-thematic-opportunities-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 Thematic Opportunities ETF | LEI: 549300MMS7W4O6FEF809 | 84 positions totaling $536,880,490 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"}