JEDI Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
RKLB	Rocket Lab Corp	773121108	8.08%	61,748
RTX	Rtx Corp	75513E101	7.68%	21,328
LHX	L3harris Technologies Inc	502431109	7.62%	12,298
HO FP	Thales Sa	4162791	6.68%	12,384
SAABB SS	Saab Ab	BPXZH27	6.50%	50,826
KTOS	Kratos Defense & Security Solutions Inc	50077B207	6.47%	37,840
ESLT	Elbit Systems Ltd	M3760D101	6.33%	5,074
LDOS	Leidos Holdings Inc	525327102	5.29%	17,544
PLTR	Palantir Technologies Inc	69608A108	5.22%	21,930
CACI	Caci International Inc	127190304	5.15%	5,160
AVAV	Aerovironment Inc	008073108	5.06%	10,836
MRCY	Mercury Systems Inc	589378108	4.09%	26,832
HAG GR	Hensoldt Ag	BN0SDX8	3.95%	23,048
PSN	Parsons Corp	70202L102	3.63%	32,422
SAIC	Science Applications International Corp	808625107	3.24%	20,812
QQ/ LN	Qinetiq Group Plc	B0WMWD0	2.68%	217,322
IRDM	Iridium Communications Inc	46269C102	1.71%	42,226
CHG LN	Chemring Group Plc	B45C9X4	1.48%	118,250
DRO AU	Droneshield Ltd	BYV1JW4	1.46%	358,018
RCAT	Red Cat Holdings Inc	75644T100	1.38%	64,930
BKSY	Blacksky Technology Inc	09263B207	1.32%	34,142
EXA FP	Exail Technologies Sa	B06BGH5	1.16%	4,644
AI	C3.ai Inc	12468P104	1.04%	55,642
EOS AU	Electro Optic Systems Holdings Ltd	6293990	1.04%	113,090
CHRT LN	Cohort Plc	B0YD2B9	0.95%	32,938
TLS	Telos Corp	87969B101	0.63%	88,322
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	0.16%	93,184
Cash&Other	Cash & Other	Cash&Other	-0.03%	-17,481

Data as of 02/19/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.