Form NT NPORT-P Filings
| Form | Filer Name | Filing Agent | Date | Actions |
|---|---|---|---|---|
| NT NPORT-P | Etf Opportunities Trust | Donnelley Financial Solutions /fa/ | 06/30/2026 | |
| NT NPORT-P | Blackrock Alpha Strategies Fund | Donnelley Financial Solutions /fa/ | 06/08/2026 | |
| NT NPORT-P | Tidal Trust Ii | Us Bancorp Fund Services Llc /fa | 06/05/2026 | |
| NT NPORT-P | Daxor Corp | M2 Compliance Llc /fa | 06/02/2026 | |
| NT NPORT-P | Etf Opportunities Trust | Us Bancorp Fund Services Llc /fa | 05/12/2026 | |
| NT NPORT-P | Etf Opportunities Trust | Us Bancorp Fund Services Llc /fa | 05/12/2026 | |
| NT NPORT-P | Etf Opportunities Trust | Us Bancorp Fund Services Llc /fa | 05/12/2026 | |
| NT NPORT-P | Etf Opportunities Trust | Us Bancorp Fund Services Llc /fa | 05/12/2026 | |
| NT NPORT-P | Archer Investment Series Trust | Self | 05/04/2026 |
