DRNL Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
68236H204-TRS-09/08/28-L-DRNL	Ondas Inc Com Swap Cant-l	68236H204-TRS-09/08/28-L-DRNL	20.30%	2,885
26853E102-TRS-09/08/28-L-DRNL	Ehang Hldgs Swap Cant-l	26853E102-TRS-09/08/28-L-DRNL	19.87%	2,464
03945R102-TRS-09/08/28-L-DRNL	Archer Aviation Swap Cant-l	03945R102-TRS-09/08/28-L-DRNL	19.00%	4,530
91532F102-TRS-09/08/28-L-DRNL	Unusual Machs Inc Swap Cant-l	91532F102-TRS-09/08/28-L-DRNL	18.92%	1,724
G65163100-TRS-09/08/28-L-DRNL	Joby Aviation Inc Swap Cant-l	G65163100-TRS-09/08/28-L-DRNL	18.88%	2,969
29970N104-TRS-09/08/28-L-DRNL	Eve Hldg Inc Swap Cant-l	29970N104-TRS-09/08/28-L-DRNL	18.42%	9,712
75644T100-TRS-09/08/28-L-DRNL	Red Cat Hldgs Swap Cant-l	75644T100-TRS-09/08/28-L-DRNL	17.45%	1,846
008073108-TRS-09/08/28-L-DRNL	Aerovironment Inc Swap Cant-l	008073108-TRS-09/08/28-L-DRNL	17.14%	123
009422106-TRS-09/08/28-L-DRNL	Airo Group Hldgs Swap Cant-l	009422106-TRS-09/08/28-L-DRNL	16.78%	2,813
50077B207-TRS-09/08/28-L-DRNL	Kratos Defense & Sec Swap Cant-l	50077B207-TRS-09/08/28-L-DRNL	16.73%	326
G9471C206-TRS-09/08/28-L-DRNL	Vertical Aerospace Swap Cant-l	G9471C206-TRS-09/08/28-L-DRNL	16.29%	7,072
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	0.24%	353
Cash&Other	Cash & Other	Cash&Other	-100.57%	-145,824

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.