C000261613S&P 500 Index TRS&P 500 Index TR_4279CommunicationsCommunication ServicesReal EstateMaterialsHealth CareUtilitiesEnergyTechnologyIndustrialsConsumer DiscretionaryU.S. Treasury ObligationsFinancialsTechnology007903107Industrials008911BK4Financials064058AJ9U.S. Treasury Obligations912797TZ0912797TZ0 | United States Treasury Bill55024U109 | Lumentum Holdings, Inc.007903107 | Advanced Micro Devices, Inc.G76279101 | Roivant Sciences Ltd.902973AZ9 | US Bancorp00912XBK9 | Air Lease Corporation172967NB3 | Citigroup, Inc.L6388F110 | Millicom International Cellular S.A.060505GB4 | Bank of America Corporation025816CH0 | American Express CompanyNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover