CVGD · CresAlta Global Dividend ETF

$26.89 +0.11 (+0.41%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

TrueShares Quarterly Bull Hedge ETF

Reported 2026-04-30

Net Assets

$16,817,034

Total Assets

$16,850,711

Holdings

Filed

2026-06-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Treasury Bill	912797QN0	5,509,000	PA	$5,501,883	32.72%	DBT	US
Treasury Bill	912797TD9	5,509,000	PA	$5,482,534	32.60%	DBT	US
Treasury Bill	912797TN7	5,509,000	PA	$5,467,350	32.51%	DBT	US
STATE STREET INSTITUTIONAL US	857492656	73,273	NS	$73,273	0.44%	STIV	US
The Options Clearing Corp	—	18	NC	$60,581	0.36%	DE	US
The Options Clearing Corp	—	10	NC	$46,210	0.27%	DE	US
The Options Clearing Corp	—	17	NC	$31,739	0.19%	DE	US
The Options Clearing Corp	—	35	NC	$31,612	0.19%	DE	US
The Options Clearing Corp	—	15	NC	$27,662	0.16%	DE	US
The Options Clearing Corp	—	2	NC	$14,678	0.09%	DE	US
The Options Clearing Corp	—	25	NC	$12,892	0.08%	DE	US
The Options Clearing Corp	—	2	NC	$11,909	0.07%	DE	US
The Options Clearing Corp	—	2	NC	$11,077	0.07%	DE	US
The Options Clearing Corp	—	3	NC	$10,857	0.06%	DE	US
The Options Clearing Corp	—	2	NC	$8,384	0.05%	DE	US
The Options Clearing Corp	—	2	NC	$8,182	0.05%	DE	US
The Options Clearing Corp	—	1	NC	$7,012	0.04%	DE	US
The Options Clearing Corp	—	1	NC	$5,503	0.03%	DE	US
The Options Clearing Corp	—	2	NC	$5,404	0.03%	DE	US
The Options Clearing Corp	—	1	NC	$5,052	0.03%	DE	US
The Options Clearing Corp	—	1	NC	$3,773	0.02%	DE	US
The Options Clearing Corp	—	1	NC	$3,155	0.02%	DE	US
The Options Clearing Corp	—	1	NC	$2,593	0.02%	DE	US

Showing 1–23 of 23 holdings

Key facts CIK 1936157 CUSIP 210322541 13F (30d) 1 filings 1 filers