Leeward Investment Trust NPORTP Volt Crypto Industry Revolution and Tech ETF (Jul 2022 report)

XTR_FUND	XTR_FNDDSC	XTR_TKR	XTR_DESC1	XTR_DESC2	OCC_ID	XTR_CUSIP	XTR_GROUP	XTR_GROUP1	XTR_GROUP2	XTR_CATGRY	XTR_CATDSC	XTR_SECTOR	XTR_SECTR1	XTR_SECTR2	XTR_CONTRY	XTR_CONDSC	XTR_STATE	XTR_STNAME	XTR_CURNCY	XTR_CURDSC	XTR_MATDAT	XTR_SUBUNT	XTR_SUBDSC	XTR_PRICE	XTR_PRISRC	SECTYPE	SECTYPE2	RPT_ID	INCLUD_CAT	LEGAL1	LEGAL2	LEGAL3	LEGAL4	LEGAL5	LEGAL6	BAS_Q_DECS	BAS_M_DECS	LCL_P_DECS	LCL_Q_DECS	MULTICURR	ISBASCURR	POS_INCOM	CLASS	LONGSHORT	MCSC	QTYINDIC	FAS_LEVEL	PROCESS_DATE	PROCESS_TYPE	SECTOR	FUNDCURR	BASECURR	POS_QTY	POS_ORGCST	POS_AMORT	POS_MKTVAL	RND_MKTVAL	POS_GL	RNDPOS_GL	POS_YIELD	YIELDTOCALL	POS_YTM	POS_YTM_NA	POS_PC_PRT	POS_PC_AST	POS_PC_NAS	POS_ORGFAC	FAS_TODAY_ONLY	LEI
436	Volt Crypto Industry Revolution and Tech	ADEX	ADIT EDTECH	ACQUISITION		007024102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			9.86						ADIT EDTECH	ACQUISITION					5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	10.00	103.65	103.65	98.60	98.60	-5.05	-5.05	0.00	False	0.00	N/A	0.01	0.00	0.00	0.00
436	Volt Crypto Industry Revolution and Tech	AMD	Advanced Micro	Devices Inc		007903107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			94.47						Advanced Micro	Devices Inc					5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	78.00	6708.55	6708.55	7368.66	7368.66	660.11	660.11	0.00	False	0.00	N/A	0.37	0.20	0.33	0.00
436	Volt Crypto Industry Revolution and Tech	GOOG	Alphabet Inc			02079K107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			116.64						Alphabet Inc						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	116.00	12390.90	12390.90	13530.24	13530.24	1139.34	1139.34	0.00	False	0.00	N/A	0.69	0.37	0.61	0.00
436	Volt Crypto Industry Revolution and Tech	AAPL	Apple Inc			037833100		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			162.51						Apple Inc						5	2	6	5	N	True	169.99		L	N			8/1/2022	C		436;USD	USD	191.00	25514.62	25514.62	31039.41	31039.41	5524.79	5524.79	0.55	False	0.00	N/A	1.58	0.84	1.40	0.00
436	Volt Crypto Industry Revolution and Tech	ARBK	Argo Blockchain PLC			040126104		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				UKS	UNITED KINGDOM			USD	US DOLLAR	1/0/1900			4.87						Argo Blockchain PLC						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	3.00	20.20	20.20	14.61	14.61	-5.59	-5.59	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00		213800WPCCYSDYY26J54
436	Volt Crypto Industry Revolution and Tech	BTBT	Bit Digital Inc			G1144A105		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				CAY	CAYMAN ISLANDS	NY	NEW YORK	USD	US DOLLAR	1/0/1900			1.39						Bit Digital Inc						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	4549.00	6741.66	6741.66	6323.11	6323.11	-418.55	-418.55	0.00	False	0.00	N/A	0.32	0.17	0.28	0.00
436	Volt Crypto Industry Revolution and Tech	BITF	Bitfarms Ltd/Canada			09173B107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				CAD	CANADA			USD	US DOLLAR	1/0/1900			1.46						Bitfarms Ltd/Canada						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	113719.00	166585.89	166585.89	166029.74	166029.74	-556.15	-556.15	0.00	False	0.00	N/A	8.45	4.48	7.48	0.00
436	Volt Crypto Industry Revolution and Tech	CAN	Canaan Inc			134748102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				CAY	CAYMAN ISLANDS			USD	US DOLLAR	1/0/1900			3.93						Canaan Inc						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	16080.00	68162.14	68162.14	63194.40	63194.40	-4967.74	-4967.74	0.00	False	0.00	N/A	3.22	1.71	2.85	0.00
436	Volt Crypto Industry Revolution and Tech	CIFR	Cipher Mining Inc			17253J106		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			1.72						Cipher Mining Inc						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	6149.00	10307.71	10307.71	10576.28	10576.28	268.57	268.57	0.00	False	0.00	N/A	0.54	0.29	0.48	0.00		7245009QDCR5XPNOJR36
436	Volt Crypto Industry Revolution and Tech	CLSK	Cleanspark Inc			18452B209		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	UT	UTAH	USD	US DOLLAR	1/0/1900			3.99						Cleanspark Inc						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	39250.00	164860.52	164860.52	156607.50	156607.50	-8253.02	-8253.02	0.00	False	0.00	N/A	7.97	4.23	7.05	0.00
436	Volt Crypto Industry Revolution and Tech	COIN	Coinbase Global Inc			19260Q107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			62.96						Coinbase Global Inc						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	1357.00	84445.71	84445.71	85436.72	85436.72	991.01	991.01	0.00	False	0.00	N/A	4.35	2.31	3.85	0.00		5493004G3J2SC154DU06
436	Volt Crypto Industry Revolution and Tech	CORZ	Core Scientific			21873J108		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			2.51						Core Scientific						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	38974.00	84222.10	84222.10	97824.74	97824.74	13602.64	13602.64	0.00	False	0.00	N/A	4.98	2.64	4.41	0.00
436	Volt Crypto Industry Revolution and Tech	GLOB	Globant SA			L44385109		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				ARS	ARGENTINA			USD	US DOLLAR	1/0/1900			199.24						Globant SA						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	8.00	1411.73	1411.73	1593.92	1593.92	182.19	182.19	0.00	False	0.00	N/A	0.08	0.04	0.07	0.00
436	Volt Crypto Industry Revolution and Tech	HIVE	Hive Blockchain Tech	nologies Ltd		43366H704		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				CAD	CANADA			USD	US DOLLAR	1/0/1900			4.51						Hive Blockchain Tech	nologies Ltd					5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	20052.40	83854.06	83854.06	90436.32	90436.32	6582.26	6582.26	0.00	False	0.00	N/A	4.60	2.44	4.07	0.00		5493004QCZ1QBI9FS784
436	Volt Crypto Industry Revolution and Tech	HUT	Hut 8 Mining Corp			44812T102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				CAD	CANADA			USD	US DOLLAR	1/0/1900			2.12						Hut 8 Mining Corp						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	38974.00	83852.43	83852.43	82624.88	82624.88	-1227.55	-1227.55	0.00	False	0.00	N/A	4.20	2.23	3.72	0.00		5493006XP230HIL5DH67
436	Volt Crypto Industry Revolution and Tech	INTC	Intel Corp			458140100		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			36.31						Intel Corp						5	2	6	5	N	True	52.73		L	N			8/1/2022	C		436;USD	USD	37.00	1451.17	1451.17	1343.47	1343.47	-107.70	-107.70	3.92	False	0.00	N/A	0.07	0.04	0.06	0.00
436	Volt Crypto Industry Revolution and Tech	MARA	Marathon Digital Hol	dings Inc		565788106		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NV	NEVADA	USD	US DOLLAR	1/0/1900			12.99						Marathon Digital Hol	dings Inc					5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	11477.00	145879.22	145879.22	149086.23	149086.23	3207.01	3207.01	0.00	False	0.00	N/A	7.59	4.03	6.71	0.00		549300M8ISKPTX2W7F94
436	Volt Crypto Industry Revolution and Tech	MELI	MercadoLibre Inc			58733R102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				ARS	ARGENTINA			USD	US DOLLAR	1/0/1900			813.71						MercadoLibre Inc						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	3.00	2175.68	2175.68	2441.13	2441.13	265.45	265.45	0.00	False	0.00	N/A	0.12	0.07	0.11	0.00
436	Volt Crypto Industry Revolution and Tech	META	META PLATFORMS INC.			30303M102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			159.10						META PLATFORMS INC.						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	68.00	11321.70	11321.70	10818.80	10818.80	-502.90	-502.90	0.00	False	0.00	N/A	0.55	0.29	0.49	0.00
436	Volt Crypto Industry Revolution and Tech	MSTR	MicroStrategy Inc			594972408		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	VA	VIRGINIA	USD	US DOLLAR	1/0/1900			286.06						MicroStrategy Inc						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	1227.00	329628.95	329628.95	350995.62	350995.62	21366.67	21366.67	0.00	False	0.00	N/A	17.86	9.48	15.81	0.00
436	Volt Crypto Industry Revolution and Tech	NVDA	NVIDIA Corp			67066G104		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			181.63						NVIDIA Corp						5	2	6	5	N	True	6.88		L	N			8/1/2022	C		436;USD	USD	43.00	6869.27	6869.27	7810.09	7810.09	940.82	940.82	0.09	False	0.00	N/A	0.40	0.21	0.35	0.00
436	Volt Crypto Industry Revolution and Tech	PYPL	PayPal Holdings Inc			70450Y103		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			86.53						PayPal Holdings Inc						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	25.00	1951.11	1951.11	2163.25	2163.25	212.14	212.14	0.00	False	0.00	N/A	0.11	0.06	0.10	0.00
436	Volt Crypto Industry Revolution and Tech	RIOT	Riot Blockchain Inc			767292105		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CO	COLORADO	USD	US DOLLAR	1/0/1900			7.32						Riot Blockchain Inc						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	15986.00	115892.23	115892.23	117017.52	117017.52	1125.29	1125.29	0.00	False	0.00	N/A	5.96	3.16	5.27	0.00		5299005LKZAJQDQZDF73
436	Volt Crypto Industry Revolution and Tech	HOOD	Robinhood Markets In	c		770700102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			9.05						Robinhood Markets In	c					5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	274.00	2440.49	2440.49	2479.70	2479.70	39.21	39.21	0.00	False	0.00	N/A	0.13	0.07	0.11	0.00
436	Volt Crypto Industry Revolution and Tech	SOND	Sonder Holdings Inc			83542D102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CO	COLORADO	USD	US DOLLAR	1/0/1900			1.55						Sonder Holdings Inc						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	69899.00	81781.83	81781.83	108343.45	108343.45	26561.62	26561.62	0.00	False	0.00	N/A	5.51	2.93	4.88	0.00
436	Volt Crypto Industry Revolution and Tech	SQ	Square Inc			852234103		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			76.06						Square Inc						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	1140.00	82877.35	82877.35	86708.40	86708.40	3831.05	3831.05	0.00	False	0.00	N/A	4.41	2.34	3.90	0.00
436	Volt Crypto Industry Revolution and Tech	TSM	Taiwan Semiconductor	Manufacturing Co Lt		874039100		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				TWD	TAIWAN			USD	US DOLLAR	1/0/1900			88.48						Taiwan Semiconductor	Manufacturing Co Lt					5	2	6	5	N	True	59.86		L	N			8/1/2022	C		436;USD	USD	31.00	2679.26	2679.26	2742.88	2742.88	63.62	63.62	2.18	False	0.00	N/A	0.14	0.07	0.12	0.00
436	Volt Crypto Industry Revolution and Tech	TSLA	Tesla Inc			88160R101		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			891.45						Tesla Inc						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	73.00	49888.29	49888.29	65075.85	65075.85	15187.56	15187.56	0.00	False	0.00	N/A	3.31	1.76	2.93	0.00
436	Volt Crypto Industry Revolution and Tech	TWTR	Twitter Inc			90184L102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			41.61						Twitter Inc						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	35.00	1320.31	1320.31	1456.35	1456.35	136.04	136.04	0.00	False	0.00	N/A	0.07	0.04	0.07	0.00
436	Volt Crypto Industry Revolution and Tech	027395B2	AAPL 220812C0016500		AAPL 220812C00165000	AAPL220812C165		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	8/13/2022			2.12						AAPL 220812C0016500						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	526.00	111529.36	111529.36	111529.36	111529.36	0.00	0.00	0.00	False	0.00	N/A	5.68	3.01	5.02	0.00
436	Volt Crypto Industry Revolution and Tech	02445141	QQQ 230120P0020000		QQQ 230120P00200000	QQQ230120P200		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/21/2023			1.67	M					QQQ 230120P0020000						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	82.00	24601.75	24601.75	13653.00	13653.00	-10948.75	-10948.75	0.00	False	0.00	N/A	0.69	0.37	0.61	0.00
436	Volt Crypto Industry Revolution and Tech	0236CA11	SPY 220815P0040100		SPY 220815P00401000	SPY220815P401		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	8/16/2022			2.59	M					SPY 220815P0040100						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	300.00	184509.90	184509.90	77550.00	77550.00	-106959.90	-106959.90	0.00	False	0.00	N/A	3.95	2.09	3.49	0.00
436	Volt Crypto Industry Revolution and Tech	02Z8Z922	TSLA 220916C0099000		TSLA 220916C00990000	TSLA220916C990		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	9/17/2022			33.15						TSLA 220916C0099000						5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	11.00	24101.36	24101.36	36465.00	36465.00	12363.64	12363.64	0.00	False	0.00	N/A	1.86	0.98	1.64	0.00
436	Volt Crypto Industry Revolution and Tech	SONDW	SONDER HOLDINGS	WARRANTS		83542D110		UNGROUPED SECURITIES		WARRANTS	WARRANTS				USD	UNITED STATES			USD	US DOLLAR	1/31/2028			0.21	M					SONDER HOLDINGS	WARRANTS					5	2	6	5	N	True	0.00		L	N			8/1/2022	C		436;USD	USD	21700.00	20635.49	20635.49	4643.80	4643.80	-15991.69	-15991.69	0.00	False	0.00	N/A	0.24	0.13	0.21	0.00

Leeward Investment Trust NPORT-PVolt Crypto Industry Revolution and Tech ETF (Jul 2022 report)