Manager Directed Portfolios. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| N/ADerivative | 74.14% | $66.99M | 911 |
| N/ADerivative | 25.76% | $23.27M | 911 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.12% | $106.93K | 106,931 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.