HOOX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
770700102-TRS-03/17/33-L-HOOX	Robinhood Mkts Swap Jnst-l	770700102-TRS-03/17/33-L-HOOX	39.73%	80,400
770700102-TRS-09/30/26-L-HOOX	Robinhood Mkts Inc Swap Bmo	770700102-TRS-09/30/26-L-HOOX	39.29%	79,500
770700102-TRS-03/31/33-L-HOOX	Hood Nomura	770700102-TRS-03/31/33-L-HOOX	29.65%	60,000
770700102-TRS-02/05/29-L-HOOX	Robinhood Swap Marex-l	770700102-TRS-02/05/29-L-HOOX	25.94%	52,500
770700102-TRS-11/16/27-L-HOOX	Robinhood Mkts Swap Cs	770700102-TRS-11/16/27-L-HOOX	23.01%	46,564
770700102-TRS-09/08/28-L-HOOX	Robinhood Mkts Inc Swap Cantor	770700102-TRS-09/08/28-L-HOOX	22.55%	45,636
912797SV0	United States Treasury Bill 05/21/2026	912797SV0	20.04%	3,130,000
770700102-TRS-01/31/33-L-HOOX	Robinhood Markets, Inc.-swap-nbcb-l	770700102-TRS-01/31/33-L-HOOX	19.77%	40,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	2.93%	457,903
Cash&Other	Cash & Other	Cash&Other	-122.97%	-19,198,361

Data as of 05/19/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.