IONX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
46222L108-TRS-11/23/27-L-IONX	Ionq Inc Swap L-cs	46222L108-TRS-11/23/27-L-IONX	58.69%	2,865,629
46222L108-TRS-02/01/27-L-IONX	Ionq Inc Swap Nbc-l	46222L108-TRS-02/01/27-L-IONX	36.71%	1,792,500
46222L108-TRS-09/08/28-L-IONX	Ionq Inc Swap Cantor	46222L108-TRS-09/08/28-L-IONX	33.20%	1,621,051
46222L108-TRS-06/30/27-L-IONX	Ionq Inc Swap Bmo	46222L108-TRS-06/30/27-L-IONX	27.24%	1,330,000
46222L108-TRS-02/05/29-L-IONX	Ionq Inc Swap Marex-l	46222L108-TRS-02/05/29-L-IONX	24.63%	1,202,292
46222L108-TRS-09/15/28-L-IONX	Ionq Inc Swap Nomura	46222L108-TRS-09/15/28-L-IONX	19.46%	950,146
912797PM3	United States Treasury Bill 02/19/2026	912797PM3	17.65%	28,730,000
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	11.73%	19,150,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	3.43%	5,590,314
Cash&Other	Cash & Other	Cash&Other	-132.83%	-216,216,886

Data as of 02/19/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.