DAMD Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
Cash&Other	Cash & Other	Cash&Other	284.69%	16,774,932
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	9.88%	582,318
912797SM0	United States Treasury Bill 04/23/2026	912797SM0	5.26%	310,000
007903107-TRS-11/20/28-S-DAMD	Advanced Micro Devices Swap Nm	007903107-TRS-11/20/28-S-DAMD	-42.21%	-10,150
007903107-TRS-11/14/28-S-DAMD	Advanced Micro Devices Swap Mar	007903107-TRS-11/14/28-S-DAMD	-43.23%	-10,396
007903107-TRS-11/01/28-S-DAMD	Advanced Micro Devices Swap Cantor-s	007903107-TRS-11/01/28-S-DAMD	-55.33%	-13,306
007903107-TRS-01/11/28-S-DAMD	Advanced Micro Devices Swap Cs	007903107-TRS-01/11/28-S-DAMD	-59.05%	-14,200

Data as of 04/13/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.