{"AsOfDate":"2026-10-15T00:00:00","Holdings":[{"Ticker":"WARP","PortfolioTicker":"WARP","HoldingTicker":"","LabelId":1,"LabelOrder":1,"LabelType":"Holdings","Label":"SPCX","Weight":"22.55","HoldingName":"Space Exploration Technologies Corp","Shares":"58108.00","MV":"8,636,011","FIGI":"BBG000NQF3Z5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-15T00:00:00","Updated":"2026-10-16T13:50:24","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-15T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Communication Services","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US84615Q1031","CUSIP":"84615Q103","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"WARP","PortfolioTicker":"WARP","HoldingTicker":"","LabelId":1,"LabelOrder":2,"LabelType":"Holdings","Label":"RKLB","Weight":"12.89","HoldingName":"Rocket Lab Corp","Shares":"89379.00","MV":"4,938,190","FIGI":"BBG01V7JN3F3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-15T00:00:00","Updated":"2026-10-16T13:50:24","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-15T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US7731211089","CUSIP":"773121108","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"WARP","PortfolioTicker":"WARP","HoldingTicker":"","LabelId":1,"LabelOrder":3,"LabelType":"Holdings","Label":"ASTS","Weight":"5.46","HoldingName":"Ast Spacemobile Inc","Shares":"47048.00","MV":"2,091,754","FIGI":"BBG00Q402TR2","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-15T00:00:00","Updated":"2026-10-16T13:50:24","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-15T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Communication Services","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US00217D1000","CUSIP":"00217D100","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"WARP","PortfolioTicker":"WARP","HoldingTicker":"","LabelId":1,"LabelOrder":4,"LabelType":"Holdings","Label":"ECHO","Weight":"5.32","HoldingName":"Echostar Corp","Shares":"23472.00","MV":"2,038,543","FIGI":"BBG000TGLV00","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-15T00:00:00","Updated":"2026-10-16T13:50:24","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-15T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Communication Services","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US2787681061","CUSIP":"278768106","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"WARP","PortfolioTicker":"WARP","HoldingTicker":"","LabelId":1,"LabelOrder":5,"LabelType":"Holdings","Label":"GSAT","Weight":"5.12","HoldingName":"Globalstar Inc","Shares":"23618.00","MV":"1,959,585","FIGI":"BBG000K008L5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-15T00:00:00","Updated":"2026-10-16T13:50:24","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-15T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Communication Services","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US3789735079","CUSIP":"378973507","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"WARP","PortfolioTicker":"WARP","HoldingTicker":"","LabelId":1,"LabelOrder":6,"LabelType":"Holdings","Label":"MDA","Weight":"5.01","HoldingName":"Mda Space Ltd","Shares":"66960.00","MV":"1,919,743","FIGI":"BBG0113JHT18","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-15T00:00:00","Updated":"2026-10-16T13:50:24","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-10-15T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA55293N1096","CUSIP":"55293N109","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"WARP","PortfolioTicker":"WARP","HoldingTicker":"","LabelId":1,"LabelOrder":7,"LabelType":"Holdings","Label":"IRDM","Weight":"4.81","HoldingName":"Iridium Communications Inc","Shares":"40993.00","MV":"1,844,275","FIGI":"BBG000VC0FC1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-15T00:00:00","Updated":"2026-10-16T13:50:24","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-15T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Communication Services","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US46269C1027","CUSIP":"46269C102","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"WARP","PortfolioTicker":"WARP","HoldingTicker":"","LabelId":1,"LabelOrder":8,"LabelType":"Holdings","Label":"VSAT","Weight":"4.76","HoldingName":"Viasat Inc","Shares":"29622.00","MV":"1,821,753","FIGI":"BBG000HHLBF9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-15T00:00:00","Updated":"2026-10-16T13:50:24","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-15T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US92552V1008","CUSIP":"92552V100","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"WARP","PortfolioTicker":"WARP","HoldingTicker":"","LabelId":1,"LabelOrder":9,"LabelType":"Holdings","Label":"PL","Weight":"4.25","HoldingName":"Planet Labs Pbc","Shares":"112028.00","MV":"1,628,887","FIGI":"BBG00ZCV3P74","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-15T00:00:00","Updated":"2026-10-16T13:50:24","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-15T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US72703X1063","CUSIP":"72703X106","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"WARP","PortfolioTicker":"WARP","HoldingTicker":"","LabelId":1,"LabelOrder":10,"LabelType":"Holdings","Label":"RDW","Weight":"4.18","HoldingName":"Redwire Corp","Shares":"179872.00","MV":"1,602,660","FIGI":"BBG00YGLXD60","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-15T00:00:00","Updated":"2026-10-16T13:50:24","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-15T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US75776W1036","CUSIP":"75776W103","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"WARP","PortfolioTicker":"WARP","HoldingTicker":"","LabelId":1,"LabelOrder":11,"LabelType":"Holdings","Label":"FLY","Weight":"3.84","HoldingName":"Firefly Aerospace Inc","Shares":"82555.00","MV":"1,471,956","FIGI":"BBG00NGNL3X5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-15T00:00:00","Updated":"2026-10-16T13:50:24","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-15T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US31816X1063","CUSIP":"31816X106","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"WARP","PortfolioTicker":"WARP","HoldingTicker":"","LabelId":1,"LabelOrder":12,"LabelType":"Holdings","Label":"9412 JP","Weight":"3.62","HoldingName":"Sky Perfect Jsat Holdings Inc","Shares":"117900.00","MV":"1,387,750","FIGI":"BBG000HQJM04","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-15T00:00:00","Updated":"2026-10-16T13:50:24","CurrencyCode":"JPY","Country":"Japan","DataDate":"2026-10-15T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Communication Services","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"JP3396350005","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"WARP","PortfolioTicker":"WARP","HoldingTicker":"","LabelId":1,"LabelOrder":13,"LabelType":"Holdings","Label":"LUNR","Weight":"3.13","HoldingName":"Intuitive Machines Inc","Shares":"103635.00","MV":"1,199,057","FIGI":"BBG00ZMYYP00","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-15T00:00:00","Updated":"2026-10-16T13:50:24","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-15T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US46125A1007","CUSIP":"46125A100","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"WARP","PortfolioTicker":"WARP","HoldingTicker":"","LabelId":1,"LabelOrder":14,"LabelType":"Holdings","Label":"SESG FP","Weight":"2.72","HoldingName":"Ses Sa","Shares":"237238.00","MV":"1,041,663","FIGI":"BBG000GXK7D7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-15T00:00:00","Updated":"2026-10-16T13:50:24","CurrencyCode":"EUR","Country":"Luxembourg","DataDate":"2026-10-15T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Communication Services","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"LU0088087324","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"WARP","PortfolioTicker":"WARP","HoldingTicker":"","LabelId":1,"LabelOrder":15,"LabelType":"Holdings","Label":"VOYG","Weight":"2.59","HoldingName":"Voyager Technologies Inc","Shares":"37087.00","MV":"992,448","FIGI":"BBG01V317FS3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-15T00:00:00","Updated":"2026-10-16T13:50:24","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-15T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US92892B1035","CUSIP":"92892B103","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"WARP","PortfolioTicker":"WARP","HoldingTicker":"","LabelId":1,"LabelOrder":16,"LabelType":"Holdings","Label":"AVIO IM","Weight":"2.51","HoldingName":"Avio Spa","Shares":"28748.00","MV":"962,620","FIGI":"BBG009LR05W0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-15T00:00:00","Updated":"2026-10-16T13:50:24","CurrencyCode":"EUR","Country":"Italy","DataDate":"2026-10-15T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"IT0005119810","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"WARP","PortfolioTicker":"WARP","HoldingTicker":"","LabelId":1,"LabelOrder":17,"LabelType":"Holdings","Label":"NN","Weight":"1.96","HoldingName":"Nextnav Inc","Shares":"70204.00","MV":"751,885","FIGI":"BBG017XG00X4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-15T00:00:00","Updated":"2026-10-16T13:50:24","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-15T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Information Technology","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US65345N1063","CUSIP":"65345N106","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"WARP","PortfolioTicker":"WARP","HoldingTicker":"","LabelId":1,"LabelOrder":18,"LabelType":"Holdings","Label":"HAWK","Weight":"1.92","HoldingName":"Hawkeye 360 Inc","Shares":"57023.00","MV":"735,026","FIGI":"BBG00FDMGFF6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-15T00:00:00","Updated":"2026-10-16T13:50:24","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-15T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US4202011056","CUSIP":"420201105","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"WARP","PortfolioTicker":"WARP","HoldingTicker":"","LabelId":1,"LabelOrder":19,"LabelType":"Holdings","Label":"186A JP","Weight":"1.66","HoldingName":"Astroscale Holdings Inc","Shares":"94200.00","MV":"636,000","FIGI":"BBG00QN36NN8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-15T00:00:00","Updated":"2026-10-16T13:50:24","CurrencyCode":"JPY","Country":"Japan","DataDate":"2026-10-15T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Industrials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"JP3119820003","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"WARP","PortfolioTicker":"WARP","HoldingTicker":"","LabelId":1,"LabelOrder":20,"LabelType":"Holdings","Label":"ETL FP","Weight":"1.43","HoldingName":"Eutelsat Communications Sa","Shares":"323881.00","MV":"548,197","FIGI":"BBG000P2BTD7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-10-15T00:00:00","Updated":"2026-10-16T13:50:24","CurrencyCode":"EUR","Country":"France","DataDate":"2026-10-15T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Communication Services","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"FR0010221234","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"WARP","PortfolioTicker":"WARP","HoldingTicker":"","LabelId":1,"LabelOrder":9998,"LabelType":"Holdings","Label":"-USD CASH-","Weight":"0.07","HoldingName":"","Shares":"28686.00","MV":"28,686","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-10-15T00:00:00","Updated":"2026-10-16T13:50:24","CurrencyCode":"USD","Country":"United States","DataDate":"2026-10-15T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"WARP","PortfolioTicker":"WARP","HoldingTicker":"","LabelId":1,"LabelOrder":9999,"LabelType":"Holdings","Label":"-EUR CASH-","Weight":"0.00","HoldingName":"","Shares":"1130.00","MV":"1,265","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-10-15T00:00:00","Updated":"2026-10-16T13:50:24","CurrencyCode":"EUR","Country":"Europe","DataDate":"2026-10-15T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"WARP","PortfolioTicker":"WARP","HoldingTicker":"","LabelId":1,"LabelOrder":10000,"LabelType":"Holdings","Label":" -- ","Weight":"0.17","HoldingName":"Other/Cash","Shares":"0.00","MV":"66,756","FIGI":"","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash","AsOfDate":"2026-10-15T00:00:00","Updated":"2026-10-16T13:50:24","CurrencyCode":"USD","Country":"","DataDate":"2026-10-15T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":"","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""}]}