SEC Form N-PORT · 2026-04-30

KEAT ETF Holdings

Keating Active ETF reported 27 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-04-30
SEC accession: 0001592900-26-003334
Series ID: S000084024
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
STIP	iShares 0-5 Year TIPS Bond ETF	30.41%	36,431,045.1	349,794 NS
MOUNT VERNON LIQUID ASSETS PORTFOLIO	MOUNT VERNON LIQUID ASSETS PORTFOLIO	13.83%	16,574,987.25	16,574,987.25 NS
B	Barrick Mining Corp	6.11%	7,315,351.68	185,952 NS
AEM	Agnico Eagle Mines Ltd	5.96%	7,135,041.1	37,910 NS
TALO	Talos Energy Inc	4.45%	5,335,046.72	335,116 NS
VOD	Vodafone Group PLC	4.33%	5,185,986.6	328,227 NS
EQNR	Equinor ASA	4.22%	5,059,031	124,148 NS
OII	Oceaneering International Inc	4.08%	4,890,936.44	130,286 NS
GSK	GSK PLC	3.67%	4,395,923.16	84,036 NS
JSAIY	J Sainsbury PLC	3.55%	4,247,716.44	235,461 NS
SU	Suncor Energy Inc	3.44%	4,122,661.2	60,220 NS
CRRFY	Carrefour SA	3.42%	4,098,141.64	1,022,618 NS
VZ	Verizon Communications Inc	3.39%	4,055,941.38	84,446 NS
TTE	TotalEnergies SE	3.35%	4,015,177.39	43,309 NS
PAAS	Pan American Silver Corp	2.98%	3,572,975.7	68,330 NS
TAP	Molson Coors Beverage Co	2.83%	3,385,349.92	79,208 NS
LBTYK	Liberty Global Ltd	2.68%	3,206,725.2	282,780 NS
LMT	Lockheed Martin Corp	2.47%	2,962,788.4	5,720 NS
UL	Unilever PLC	2.1%	2,514,730.26	42,637 NS
HBRIY	Harbour Energy PLC	1.82%	2,181,638.7	532,107 NS
LW	Lamb Weston Holdings Inc	1.32%	1,586,178.1	36,422 NS
CALM	Cal-Maine Foods Inc	1.1%	1,313,806.3	17,005 NS
PM	Philip Morris International Inc	0.91%	1,090,782.56	6,608 NS
UPS	United Parcel Service Inc	0.52%	626,252.8	5,756 NS
WY	Weyerhaeuser Co	0.42%	502,341.24	20,487 NS
FGXXX	First American Government Obligations Fund	0.32%	385,897.56	385,897.56 PA
MICC	Magnum Ice Cream Co NV/The	0.12%	143,223.49	9,593 NS