6 Meridian Hedged Equity - Index Option ETF (SIXH)

53 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	SPY	SPDR S&P 500 ETF Trust	5.10%	27,861
2	PFE	Pfizer	4.81%	223,216
3	GILD	Gilead Sciences	4.16%	148,403
4	LLY	Eli Lilly and Company	4.06%	39,072
5	CVS	CVS Health	3.93%	107,459
6	PM	Philip Morris International	3.69%	104,273
7	MET	MetLife	3.64%	151,850
8	DOW	Dow Inc.	2.60%	113,057
9	CVX	Chevron	2.59%	56,701
10	PEP	PepsiCo	2.59%	40,270
11	GOOG	Alphabet	2.57%	2,258
12	MO	Altria Group	2.57%	147,424
13	ORCL	Oracle	2.54%	68,807
14	MMM	3M Company	2.53%	36,162
15	COF	Capital One Financial	2.53%	42,442
16	DUK	Duke Energy	2.52%	63,474
17	T	AT&T, Inc.	2.47%	255,972
18	KHC	The Kraft Heinz Company	2.46%	176,804
19	USB	U.S. Bancorp	2.45%	106,845
20	GS	The Goldman Sachs Group	2.42%	15,584
21	IBM	International Business Machines	2.38%	51,426
22	MRK	Merck & Co.	2.34%	73,930
23	AXP	American Express Company	2.33%	37,277
24	NVDA	NVIDIA	1.58%	12,572
25	COST	Costco Wholesale	1.44%	6,601
26	HD	The Home Depot	1.42%	8,860
27	DD	DuPont de Nemours	1.40%	45,583
28	LOW	Lowe's Companies	1.38%	14,010
29	AAPL	Apple	1.36%	21,797
30	ADBE	Adobe	1.34%	5,072
31	ABBV	AbbVie	1.32%	28,280
32	NKE	Nike, Inc.	1.31%	19,521
33	FB	Meta Platforms	1.31%	9,840
34	TXN	Texas Instruments	1.30%	17,319
35	MCD	McDonald's	1.29%	12,957
36	ACN	Accenture	1.29%	9,138
37	MDLZ	Mondelez International	1.28%	53,306
38	BRK.B	Berkshire Hathaway	1.28%	11,343
39	INTC	Intel	1.28%	65,527
40	JNJ	Johnson & Johnson	1.27%	19,917
41	ABT	Abbott Laboratories	1.27%	25,181
42	CSCO	Cisco Systems	1.26%	57,877
43	KO	The Coca-Cola Company	1.24%	57,805
44	BAC	Bank of America	1.24%	67,855
45	TGT	Target	1.24%	12,589
46	JPM	JPMorgan Chase & Co.	1.24%	19,122
47	WFC	Wells Fargo & Company	1.21%	62,790
48	TSLA	Tesla	1.16%	2,687
49	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.15%	363,835
50	KD WI	Kyndryl Holdings Inc Ordinary Shares	0.07%	10,284
51	n/a	Spx Us 12/17/21 C4650	-0.33%	141
52	n/a	Spx Us 12/17/21 C4675	-0.79%	417
53	n/a	Cash	-1.09%	2,732,218

As of Nov 26, 2021