IONZ Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
Cash&Other	Cash & Other	Cash&Other	278.45%	15,117,204
912797SV0	United States Treasury Bill 05/21/2026	912797SV0	20.81%	1,130,000
46222L108-TRS-03/31/33-S-IONZ	Ionq Inc Swap Nomura-s	46222L108-TRS-03/31/33-S-IONZ	-27.43%	-30,200
46222L108-TRS-11/16/27-S-IONZ	Ionq Inc Swap Cs	46222L108-TRS-11/16/27-S-IONZ	-39.72%	-43,732
46222L108-TRS-09/08/28-S-IONZ	Ionq Inc Swap Cantor-s	46222L108-TRS-09/08/28-S-IONZ	-40.98%	-45,115
46222L108-TRS-03/17/33-S-IONZ	Ionq Inc Swap Jnst-s	46222L108-TRS-03/17/33-S-IONZ	-45.59%	-50,200
46222L108-TRS-09/25/26-S-IONZ	Ionq Inc Marex-s	46222L108-TRS-09/25/26-S-IONZ	-45.59%	-50,200

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.