{"entity_type":"fund","name":"Tradersai Large Cap Equity & Cash ETF","identifiers":{"lei":"2549002ISWQGD6JBZH37","cik":"1722388","fund_id":"S000086352","fundkey":"tradersai-large-cap-equity-cash-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":2,"total_value_usd":5399.92,"asset_categories":["DCO","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":4679.92},"DCO":{"positions":1,"total_value_usd":720}}},"holdings":[{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":4679.92,"pct_val":0.624654907301429,"balance":4679.92,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Emini SP M Week O Dec25P  6780","isin":null,"value_usd":720,"pct_val":0.09610239774548046,"balance":6,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1722388&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/tradersai-large-cap-equity-cash-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/tradersai-large-cap-equity-cash-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: Tradersai Large Cap Equity & Cash ETF | LEI: 2549002ISWQGD6JBZH37 | 2 positions totaling $5,400 across DCO, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}