MSTX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
594972408 TRS 102225	Microstrategy Inc Swap Cs - L	594972408 TRS 102225	73.13%	3,083,300
594972408 TRS 091425	Microstrategy Inc Swap Mar - L	594972408 TRS 091425	50.47%	2,127,775
594972408-TRS-03/02/26-L	Microstrategy Inc Swap - L- Cantor	594972408-TRS-03/02/26-L	15.86%	668,700
DGCXX	Dreyfus Government Cash Management 12/31/2031	262006208	7.91%	139,032,273
2MSTR 250516C00315010	Mstr 05/16/2025 315.01 C	2MSTR 250516C00315010	6.50%	11,200
594972408-TRS-05/29/26-L	Microstrategy Inc Swap Bmo	594972408-TRS-05/29/26-L	6.13%	258,600
2MSTR 250515C00325010	Mstr 05/15/2025 325.01 C	2MSTR 250515C00325010	5.22%	10,000
MSTR	Microstrategy Inc	594972408	4.17%	175,785
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	3.96%	69,548,617
Cash&Other	Cash & Other	Cash&Other	-73.35%	-1,288,864,632

Data as of 05/15/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.