MSTX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
594972408-TRS-10/05/26-L-MSTX	Strategy Inc Inc Swap Cantor	594972408-TRS-10/05/26-L-MSTX	41.62%	580,864
594972408-TRS-03/17/33-L-MSTX	Strategy Inc Swap Jnst-l	594972408-TRS-03/17/33-L-MSTX	36.19%	505,000
594972408-TRS-11/09/27-L-MSTX	Strategy Inc Swap Clearstreet	594972408-TRS-11/09/27-L-MSTX	35.87%	500,616
594972408-TRS-01/31/33-L-MSTX	Strategy Swap Nbc-l	594972408-TRS-01/31/33-L-MSTX	34.86%	486,500
594972408-TRS-09/24/28-L-MSTX	Strategy Inc Swap Marex	594972408-TRS-09/24/28-L-MSTX	29.49%	411,508
594972408-TRS-09/30/26-L-MSTX	Strategy Inc Swap Bmo	594972408-TRS-09/30/26-L-MSTX	21.85%	305,000
912797SM0	United States Treasury Bill 04/23/2026	912797SM0	13.71%	24,646,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	0.79%	1,419,720
DGCXX	Dreyfus Government Cash Management 12/31/2031	262006208	0.00%	12
Cash&Other	Cash & Other	Cash&Other	-114.47%	-205,503,189

Data as of 04/13/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.