COPZ Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
37954Y830-TRS-09/08/28-L-COPZ	Global X Copper Swap Cant-l	37954Y830-TRS-09/08/28-L-COPZ	66.36%	33,807
37954Y830-TRS-03/28/28-L-COPZ	Global X Copper Swap Clst-l	37954Y830-TRS-03/28/28-L-COPZ	47.70%	24,297
37954Y830-TRS-02/20/29-L-COPZ	Global X Copper Swap Nmra-l	37954Y830-TRS-02/20/29-L-COPZ	45.15%	23,000
37954Y830-TRS-02/18/29-L-COPZ	Global X Copper Swap Mrex-l	37954Y830-TRS-02/18/29-L-COPZ	40.73%	20,750
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	9.27%	407,225
912797SM0	United States Treasury Bill 04/23/2026	912797SM0	6.14%	270,000
Cash&Other	Cash & Other	Cash&Other	-115.49%	-5,072,130

Data as of 04/17/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.