IONX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
46222L108-TRS-04/13/26-L	Ionq Inc Marex	46222L108-TRS-04/13/26-L	194.88%	465,850
IONQ	Ionq Inc	46222L108	5.24%	12,520
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	0.52%	31,360
Cash&Other	Cash & Other	Cash&Other	-100.64%	-6,014,522

Data as of 03/17/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.