IONX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
46222L108-TRS-03/17/33-L-IONX	Ionq Inc Swap Jnst-l	46222L108-TRS-03/17/33-L-IONX	39.19%	2,200,000
46222L108-TRS-11/23/27-L-IONX	Ionq Inc Swap L-cs	46222L108-TRS-11/23/27-L-IONX	37.26%	2,092,001
46222L108-TRS-09/08/28-L-IONX	Ionq Inc Swap Cantor	46222L108-TRS-09/08/28-L-IONX	27.44%	1,540,591
46222L108-TRS-02/05/29-L-IONX	Ionq Inc Swap Marex-l	46222L108-TRS-02/05/29-L-IONX	23.16%	1,300,000
46222L108-TRS-03/31/33-L-IONX	Ionq Inc Swap Nomura	46222L108-TRS-03/31/33-L-IONX	21.38%	1,200,000
46222L108-TRS-01/31/33-L-IONX	Ionq Inc Swap Nbc-l	46222L108-TRS-01/31/33-L-IONX	19.59%	1,100,000
46222L108-TRS-04/14/31-L-IONX	Ionq, Inc.-swap-mscs-l	46222L108-TRS-04/14/31-L-IONX	19.42%	1,090,000
46222L108-TRS-06/30/27-L-IONX	Ionq Inc Swap Bmo	46222L108-TRS-06/30/27-L-IONX	12.47%	700,000
912797SV0	United States Treasury Bill 05/21/2026	912797SV0	10.31%	28,547,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	0.16%	454,438
Cash&Other	Cash & Other	Cash&Other	-110.45%	-305,745,917

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.