NPORT-EX 2 AdaptiveHedged.htm HOLDINGS

XTR_FUND

XTR_FNDDSC

XTR_TKR

XTR_DESC1

XTR_DESC2

OCC_ID

XTR_CUSIP

XTR_GROUP

XTR_GROUP1

XTR_GROUP2

XTR_CATGRY

XTR_CATDSC

XTR_SECTOR

XTR_SECTR1

XTR_SECTR2

XTR_CONTRY

XTR_CONDSC

XTR_STATE

XTR_STNAME

XTR_CURNCY

XTR_CURDSC

XTR_MATDAT

XTR_SUBUNT

XTR_SUBDSC

XTR_PRICE

XTR_PRISRC

SECTYPE

SECTYPE2

RPT_ID

INCLUD_CAT

LEGAL1

LEGAL2

LEGAL3

LEGAL4

LEGAL5

LEGAL6

BAS_Q_DECS

BAS_M_DECS

LCL_P_DECS

LCL_Q_DECS

MULTICURR

ISBASCURR

POS_INCOM

CLASS

LONGSHORT

MCSC

QTYINDIC

FAS_LEVEL

PROCESS_DATE

PROCESS_TYPE

SECTOR

FUNDCURR

BASECURR

POS_QTY

POS_ORGCST

POS_AMORT

POS_MKTVAL

RND_MKTVAL

POS_GL

RNDPOS_GL

POS_YIELD

YIELDTOCALL

POS_YTM

POS_YTM_NA

POS_PC_PRT

POS_PC_AST

POS_PC_NAS

POS_ORGFAC

FAS_TODAY_ONLY

LEI

PRICE_ID

TRANCHE

PRICINGMETHOD

801

Adaptive Hedged Multi-Asset Income ETF

02660TAS

AHM 2004-1 4M1

04/25/2044 VAR

02660TAS2

UNGROUPED SECURITIES

CMO

COLL MORT OBLIGATION

USA

UNITED STATES

USD

US DOLLAR

4/25/2044

83.66

AHM 2004-1 4M1

04/25/2044 VAR

True

11469.92

3/1/2024

801;USD

USD

151430.28

145373.09

145806.62

126693.34

-19113.28

9.05

False

9.38

0.72

0.61

0.70

4616000.00

02660TAS

801

Adaptive Hedged Multi-Asset Income ETF

12668AJS

CWALT 2005-J11

03/25/2022 5%

12668AJS5

UNGROUPED SECURITIES

CMO

COLL MORT OBLIGATION

USA

UNITED STATES

USD

US DOLLAR

9/25/2025

30.29

CWALT 2005-J11

04/25/2021 5%

True

4435.22

3/1/2024

801;USD

USD

88704.41

78947.07

88704.41

26865.94

-61838.47

16.51

False

88.80

0.15

0.13

0.15

3000000.00

12668AJS

801

Adaptive Hedged Multi-Asset Income ETF

02147TAQ

CWALT 2006-28CB A15

10/25/2036 6.5%

02147TAQ9

UNGROUPED SECURITIES

CMO

COLL MORT OBLIGATION

USA

UNITED STATES

USD

US DOLLAR

10/25/2036

31.53

CWALT 2006-28CB A15

10/25/2036 6.5%

True

34500.32

3/1/2024

801;USD

USD

530774.21

202249.19

224589.69

167373.54

-57216.15

20.61

False

23.46

0.96

0.81

0.92

2819808.00

02147TAQ

801

Adaptive Hedged Multi-Asset Income ETF

QQQ

Invesco QQQ Trust Se

ries 1

46090E103

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

ILLINOIS

USD

US DOLLAR

1/0/1900

439.00

Invesco QQQ Trust Se

ries 1

True

21687.87

3/1/2024

801;USD

USD

8552.00

3607882.70

3754328.00

146445.30

0.58

False

0.00

N/A

21.44

18.20

20.63

0.00

QQQ

801

Adaptive Hedged Multi-Asset Income ETF

TLT

iShares 20+ Year Tre

asury Bond ETF

464287432

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

1/0/1900

94.18

iShares 20+ Year Tre

asury Bond ETF

True

149895.38

3/1/2024

801;USD

USD

44852.00

4203882.42

4224161.36

20278.94

3.55

False

0.00

N/A

24.12

20.48

23.21

0.00

TLT

801

Adaptive Hedged Multi-Asset Income ETF

IWM

iShares Russell 2000

ETF

464287655

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

PENNSYLVANIA

USD

US DOLLAR

1/0/1900

203.73

iShares Russell 2000

ETF

True

11364.61

3/1/2024

801;USD

USD

4206.00

830973.94

856888.38

25914.44

1.33

False

0.00

N/A

4.89

4.16

4.71

0.00

IWM

801

Adaptive Hedged Multi-Asset Income ETF

SPY

SPDR S&P 500 ETF Tru

78462F103

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

1/0/1900

508.08

SPDR S&P 500 ETF Tru

True

47671.92

3/1/2024

801;USD

USD

7186.00

3536913.13

3651062.88

114149.75

1.31

False

0.00

N/A

20.85

17.70

20.06

0.00

SPY

801

Adaptive Hedged Multi-Asset Income ETF

USO

US OIL FUND LP

ETF

91232N207

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

1/0/1900

73.36

US OIL FUND LP

ETF

True

0.00

3/1/2024

801;USD

USD

11664.00

849522.62

855671.04

6148.42

0.00

False

0.00

N/A

4.89

4.15

4.70

0.00

USO

801

Adaptive Hedged Multi-Asset Income ETF

FIGXX

Fidelity Investments

Money Market Funds

316175108

UNGROUPED SECURITIES

MONEYMKT

MONEY MARKET

USA

UNITED STATES

MASSACHUSETTS

USD

US DOLLAR

3/1/2024

100.00

Fidelity Investments

Money Market Funds

True

4696.05

3/1/2024

801;USD

USD

90091.04

0.00

5.21

False

0.00

0.51

0.44

0.50

0.00

FIGXX

801

Adaptive Hedged Multi-Asset Income ETF

022C0F12

IWM 240304C0020000

IWM 240304C00200000

IWM240304C200.0

UNGROUPED SECURITIES

OPTION

USA

UNITED STATES

USD

US DOLLAR

3/5/2024

4.02

IWM 240304C0020000

True

0.00

3/1/2024

801;USD

USD

-40.00

-10719.91

-16080.00

-5360.09

0.00

False

0.00

N/A

-0.09

-0.08

-0.09

0.00

022C0F12

801

Adaptive Hedged Multi-Asset Income ETF

0257F312

QQQ 240304C0043800

QQQ 240304C00438000

QQQ240304C438.0

UNGROUPED SECURITIES

OPTION

USA

UNITED STATES

USD

US DOLLAR

3/5/2024

2.77

QQQ 240304C0043800

True

0.00

3/1/2024

801;USD

USD

-85.00

-14024.88

-23545.00

-9520.12

0.00

False

0.00

N/A

-0.13

-0.11

-0.13

0.00

0257F312

801

Adaptive Hedged Multi-Asset Income ETF

02464B12

SPY 240304C0050200

SPY 240304C00502000

SPY240304C502.0

UNGROUPED SECURITIES

OPTION

USA

UNITED STATES

USD

US DOLLAR

3/5/2024

6.72

SPY 240304C0050200

True

0.00

3/1/2024

801;USD

USD

-70.00

-14279.89

-47040.00

-32760.11

0.00

False

0.00

N/A

-0.27

-0.23

-0.26

0.00

02464B12

801

Adaptive Hedged Multi-Asset Income ETF

0219F632

TLT 240306C0009500

TLT 240306C00095000

TLT240306C95.00

UNGROUPED SECURITIES

OPTION

USA

UNITED STATES

USD

US DOLLAR

3/7/2024

0.21

TLT 240306C0009500

True

0.00

3/1/2024

801;USD

USD

-380.00

-7599.93

-7790.00

-190.07

0.00

False

0.00

N/A

-0.04

0.00

0219F632

801

Adaptive Hedged Multi-Asset Income ETF

AMAXCFC

RH Hedged Multi-Asse

Income (Cayman) Fund

AMAXCFC

UNGROUPED SECURITIES

PRIVATE

PRIVATE SECURITY

USA

UNITED STATES

USD

US DOLLAR

1/0/1900

10.77

RH Hedged Multi-Asset

Income (Cayman) Fund Ltd

True

0.00

3/1/2024

801;USD

USD

357998.93

3579989.32

3853883.56

273894.24

0.00

False

0.00

N/A

22.01

18.69

21.18

0.00

AMAXCFC