RUNN · Strategic Trust Running Oak Efficient Growth ETF
$35.39
-0.14 (-0.40%)
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.
DailyDelta Q100 Upside Option Strategy ETF
Reported 2025-11-30Net Assets
$392,344
Total Assets
$394,168
Holdings
1
Filed
2026-01-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Institutional Investment Trust | 85749T517 | 9,913 | PA | $9,913 | 2.53% | STIV | US |
Showing 1–1 of 1 holdings
Key facts
CIK
1873280
CUSIP
48817R870
13F (30d)
21 filings
21 filers