$18.34

Last traded — delisted

ETF NASDAQ · AUM $1.4M

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Total Changes (90d)

New Holdings

Removed Holdings

All New Additions Removed Weight Changes

180 changes · Page 1 of 4

Date	Holding Name	Ticker	Change Type	Old Value	New Value
2026-06-08	06849F108-TRS-11/19/28-L-BU	06849F108-TRS-11/19/28-L-BU	shares	6174	6074
2026-06-08	FGXXX	FGXXX	shares	64432	47432
2026-06-08	06849F108-TRS-1/11/27-L-BU	06849F108-TRS-1/11/27-L-BU	shares	9216	9042
2026-06-08	06849F108-TRS-01/11/28-L-BU	06849F108-TRS-01/11/28-L-BU	shares	7534	7075
2026-06-08	06849F108-TRS-03/31/33-L-BU	06849F108-TRS-03/31/33-L-BU	shares	3914	1714
2026-06-04	FGXXX	FGXXX	shares	70689	64432
2026-06-04	06849F108-TRS-01/11/28-L-BU	06849F108-TRS-01/11/28-L-BU	shares	7493	7534
2026-06-04	06849F108-TRS-1/11/27-L-BU	06849F108-TRS-1/11/27-L-BU	shares	8673	9216
2026-06-03	FGXXX	FGXXX	shares	67246	70689
2026-06-03	06849F108-TRS-01/11/28-L-BU	06849F108-TRS-01/11/28-L-BU	shares	7564	7493
2026-06-03	06849F108-TRS-1/11/27-L-BU	06849F108-TRS-1/11/27-L-BU	shares	8751	8673
2026-06-01	06849F108-TRS-01/11/28-L-BU	06849F108-TRS-01/11/28-L-BU	shares	7755	7564
2026-06-01	06849F108-TRS-1/11/27-L-BU	06849F108-TRS-1/11/27-L-BU	shares	7502	8751
2026-06-01	FGXXX	FGXXX	shares	68932	67246
2026-05-29	FGXXX	FGXXX	shares	63672	68932
2026-05-29	912797TE7	912797TE7	New	—	110000 shares
2026-05-29	06849F108-TRS-01/11/28-L-BU	06849F108-TRS-01/11/28-L-BU	shares	7791	7755
2026-05-29	06849F108-TRS-1/11/27-L-BU	06849F108-TRS-1/11/27-L-BU	shares	8090	7502
2026-05-28	06849F108-TRS-01/11/28-L-BU	06849F108-TRS-01/11/28-L-BU	shares	7719	7791
2026-05-28	FGXXX	FGXXX	shares	65894	63672
2026-05-28	06849F108-TRS-1/11/27-L-BU	06849F108-TRS-1/11/27-L-BU	shares	7218	8090
2026-05-25	FGXXX	FGXXX	shares	64635	65894
2026-05-25	06849F108-TRS-1/11/27-L-BU	06849F108-TRS-1/11/27-L-BU	shares	7665	7218
2026-05-25	06849F108-TRS-01/11/28-L-BU	06849F108-TRS-01/11/28-L-BU	shares	7748	7719
2026-05-22	06849F108-TRS-1/11/27-L-BU	06849F108-TRS-1/11/27-L-BU	shares	7492	7665
2026-05-22	06849F108-TRS-03/31/33-L-BU	06849F108-TRS-03/31/33-L-BU	shares	2914	3914
2026-05-22	912797SV0	912797SV0	Removed	90000 shares	—
2026-05-22	FGXXX	FGXXX	shares	75845	64635
2026-05-22	06849F108-TRS-01/11/28-L-BU	06849F108-TRS-01/11/28-L-BU	shares	7722	7748
2026-05-20	06849F108-TRS-01/11/28-L-BU	06849F108-TRS-01/11/28-L-BU	shares	8180	7722
2026-05-20	06849F108-TRS-1/11/27-L-BU	06849F108-TRS-1/11/27-L-BU	shares	7882	7492
2026-05-20	FGXXX	FGXXX	shares	85673	75845
2026-05-20	06849F108-TRS-03/31/33-L-BU	06849F108-TRS-03/31/33-L-BU	shares	2896	2914
2026-05-18	06849F108-TRS-03/31/33-L-BU	06849F108-TRS-03/31/33-L-BU	shares	4896	2896
2026-05-18	06849F108-TRS-01/11/28-L-BU	06849F108-TRS-01/11/28-L-BU	shares	8273	8180
2026-05-18	06849F108-TRS-1/11/27-L-BU	06849F108-TRS-1/11/27-L-BU	shares	8788	7882
2026-05-18	FGXXX	FGXXX	shares	76027	85673
2026-05-18	06849F108-TRS-11/30/26-L-BU	06849F108-TRS-11/30/26-L-BU	shares	4650	3650
2026-05-18	06849F108-TRS-11/19/28-L-BU	06849F108-TRS-11/19/28-L-BU	shares	6150	6174
2026-05-14	FGXXX	FGXXX	shares	98956	76027
2026-05-14	06849F108-TRS-11/19/28-L-BU	06849F108-TRS-11/19/28-L-BU	shares	5150	6150
2026-05-14	06849F108-TRS-1/11/27-L-BU	06849F108-TRS-1/11/27-L-BU	shares	9015	8788
2026-05-14	06849F108-TRS-01/11/28-L-BU	06849F108-TRS-01/11/28-L-BU	shares	7355	8273
2026-05-11	06849F108-TRS-01/11/28-L-BU	06849F108-TRS-01/11/28-L-BU	shares	7693	7355
2026-05-11	FGXXX	FGXXX	shares	107166	98956
2026-05-11	06849F108-TRS-1/11/27-L-BU	06849F108-TRS-1/11/27-L-BU	shares	7636	9015
2026-05-07	06849F108-TRS-1/11/27-L-BU	06849F108-TRS-1/11/27-L-BU	shares	5491	7636
2026-05-07	06849F108-TRS-01/11/28-L-BU	06849F108-TRS-01/11/28-L-BU	shares	7663	7693
2026-05-07	06849F108-TRS-03/31/33-L-BU	06849F108-TRS-03/31/33-L-BU	shares	4910	4896
2026-05-07	FGXXX	FGXXX	shares	108450	107166

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