DKNX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
26142V105-TRS-01/23/29-L-DKNX	Draftkings Inc Swap Ms-l	26142V105-TRS-01/23/29-L-DKNX	49.70%	108,000
26142V105-TRS-01/25/28-L-DKNX	Draftkings Inc Swap Cs-l	26142V105-TRS-01/25/28-L-DKNX	39.80%	86,504
26142V105-TRS-08/31/26-L	Draftkings Inc Swap Nomura	26142V105-TRS-08/31/26-L	38.95%	84,653
26142V105-TRS-09/07/26-L	Draftkings Inc Swap Cantor	26142V105-TRS-09/07/26-L	35.74%	77,669
26142V105-TRS-09/16/28-L-DKNX	Draftkings Inc Swap Marex	26142V105-TRS-09/16/28-L-DKNX	35.73%	77,650
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	9.30%	522,623
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	9.28%	522,000
Cash&Other	Cash & Other	Cash&Other	-118.55%	-6,664,925

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.