IONZ Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
Cash&Other	Cash & Other	Cash&Other	287.38%	4,919,736
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	12.73%	217,926
46222L108-TRS-07/24/26-S	Ionq Inc Swap Marex-s	46222L108-TRS-07/24/26-S	-200.13%	-82,615

Data as of 07/16/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.