IRE Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
Q4982L109-TRS-11/23/27-L-IRE	Iren Ltd Swap Cs-l	Q4982L109-TRS-11/23/27-L-IRE	47.09%	3,342,591
Q4982L109-TRS-03/16/33-L-IRE	Iren Limited Swap Jnst-l	Q4982L109-TRS-03/16/33-L-IRE	39.10%	2,775,000
Q4982L109-TRS-11/01/28-L-IRE	Iren Ltd Swap Cantor-l	Q4982L109-TRS-11/01/28-L-IRE	37.27%	2,645,238
Q4982L109-TRS-10/21/28-L-IRE	Iren Ltd Swap Mar-l	Q4982L109-TRS-10/21/28-L-IRE	31.91%	2,265,000
Q4982L109-TRS-01/31/33-L-IRE	Iren Limited Swap Nbc-l	Q4982L109-TRS-01/31/33-L-IRE	29.87%	2,120,000
912797SM0	United States Treasury Bill 04/23/2026	912797SM0	8.56%	29,600,000
Q4982L109-TRS-01/31/28-L-IRE	Iren Limited Swap Bmob-l	Q4982L109-TRS-01/31/28-L-IRE	7.33%	520,500
Q4982L109-TRS-03/31/33-L-IRE	Iren Limited Swap Nm	Q4982L109-TRS-03/31/33-L-IRE	5.92%	420,000
Q4982L109-TRS-04/14/31-L-IRE	Iren Limited-swap-mscs-l	Q4982L109-TRS-04/14/31-L-IRE	1.41%	100,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	0.76%	2,627,875
Cash&Other	Cash & Other	Cash&Other	-109.28%	-377,917,953

Data as of 04/21/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.