CVNX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
146869102-TRS-11/16/27-L-CVNX	Carvana Co Swap Cs	146869102-TRS-11/16/27-L-CVNX	63.01%	7,181
146869102-TRS-06/29/26-L	Carvana Co Swap Marex	146869102-TRS-06/29/26-L	52.27%	5,957
146869102-TRS-09/08/28-L-CVNX	Carvana Co Swap Cantor	146869102-TRS-09/08/28-L-CVNX	49.50%	5,642
146869102-TRS-07/30/26-L	Cvna Nomura	146869102-TRS-07/30/26-L	35.10%	4,000
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	5.26%	180,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	4.70%	160,924
Cash&Other	Cash & Other	Cash&Other	-109.89%	-3,759,155

Data as of 03/16/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.