CANTOR FITZGERALD EQUITY OPPORTUNITY FUND
SCHEDULE OF INVESTMENTS (Unaudited)
June 30, 2026
 
COMMON STOCKS - 94.3% Shares Value
Communications - 2.1%
Take-Two Interactive Software, Inc. (a) 6,764 $ 1,690,865
   
Consumer Discretionary - 5.7%
Brinker International, Inc. (a) 13,550   2,276,400
Covista, Inc. (a) 18,500   2,306,210
   

4,582,610

Energy - 5.1%
Phillips 66 10,000   1,690,500
Valero Energy Corporation 9,230   2,403,861
   

4,094,361

Financials - 13.9%
Bank of New York Mellon Corporation (The) 9,000   1,301,490
Cboe Global Markets, Inc. 7,760   1,883,119
CME Group, Inc. 6,000   1,324,980
First Horizon Corporation 90,000   2,307,600
MetLife, Inc. 30,000   2,538,300
Northern Trust Corporation 4,000   695,360
State Street Corporation 7,100   1,204,160
   

11,255,009

Health Care - 9.2%
Aveanna Healthcare Holdings, Inc. (a) 224,600   1,924,822
BrightSpring Health Services, Inc. (a) 30,630   2,136,136
Collegium Pharmaceutical, Inc. (a) 51,700   1,871,540
Medpace Holdings, Inc. (a) 2,870   1,519,923
   

7,452,421

Industrials - 23.0%
AeroVironment, Inc. (a) 5,000   825,350
AZZ, Inc. 19,000   2,945,950
Blue Bird Corporation (a) 24,700   1,950,312
Comfort Systems USA, Inc. 1,600   3,171,120
Quanta Services, Inc. 4,654   3,351,066
Rockwell Automation, Inc. 5,000   2,475,400
Watts Water Technologies, Inc. - Class A 4,450   1,741,952
Xylem Inc 6,000   709,260
Zurn Elkay Water Solutions Corporation 29,800   1,505,794
   

18,676,204

Materials - 4.9%
Barrick Mining Corporation 55,200   2,027,496
Steel Dynamics, Inc. 6,000   1,376,760
Vulcan Materials Company 2,000   590,020
   

3,994,276

Technology - 25.4%
Arista Networks, Inc. (a) 15,890   2,699,393
ARM Holdings PLC - ADR (a) 8,520   3,020,936
Cadence Design Systems, Inc. (a) 6,380   2,394,542
Clear Secure, Inc. - Class A 40,000   2,229,200
Coherent Corp. (a) 8,450   3,333,272
Elastic N.V. (a) 28,500   1,625,070
Extreme Networks, Inc. (a) 64,000   2,071,680
Nutex Health, Inc. (a) 8,000   1,367,120
Q2 Holdings, Inc. (a) 18,100   870,610
Workday, Inc. - Class A (a) 8,000   979,360
   

20,591,183

 
 

 

CANTOR FITZGERALD EQUITY OPPORTUNITY FUND  
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)  
June 30, 2026  
   
COMMON STOCKS – 94.3% (Continued)   Shares Value  
Utilities - 5.0%      
Consolidated Edison, Inc. 5,000 $ 553,150  
DTE Energy Company 3,000   457,110  
Entergy Corporation 6,000   689,160  
Exelon Corporation 11,000   512,820  
WEC Energy Group, Inc. 15,740   1,837,960  
   

4,050,200

 
       
Total Common Stocks (Cost $43,673,124)

$ 76,387,129

 
       
REITS – 3.9% Shares Value  
REITS – 3.9%      
      Iron Mountain, Inc 10,000       $ 1,263,100    
      VICI Properties, Inc 70,000              1,858,500    
                3,121,600    
       
Total REITS (Cost $2,627,560)          $ 3,121,600    
       
MONEY MARKET FUNDS – 1.9% Shares Value  
Fidelity Investments Money Market Funds - Class I, 3.54% (b) (Cost $1,570,570) 1,570,570

$   1,570,570

 
       
Total Investments at Value - 100.1% (Cost $47,871,254) $ 81,079,299  
     
Liabilities in Excess of Other Assets - (0.1%)

(69,390)

 
     
Net Assets - 100.0%

$ 81,009,909

 
           

 

 

 

 

ADR - American Depositary Receipt.

N.V.   - Naamioze Vennootschap

PLC  - Public Limited Company

REIT  - Real Estate Investment Trust

 

 

 

 

(a) Non-income producing security.

(b) The rate shown is the 7-day effective yield as of June 30, 2026.