CVNX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
146869102-TRS-06/29/26-L	Carvana Co Swap Marex	146869102-TRS-06/29/26-L	160.96%	10,442
146869102-TRS-07/30/26-L	Cvna Nomura	146869102-TRS-07/30/26-L	17.73%	1,150
146869102-TRS-08/04/26-L	Cvna Swap Clearstreet	146869102-TRS-08/04/26-L	17.73%	1,150
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	16.13%	364,555
CVNA	Carvana Co	146869102	3.55%	230
Cash&Other	Cash & Other	Cash&Other	-116.13%	-2,624,850

Data as of 07/16/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.