QPUX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
26740W109-TRS-03/14/28-L-QPUX	D-wave Quantum Swap Cs-l	26740W109-TRS-03/14/28-L-QPUX	35.78%	399,347
76655K103-TRS-03/14/28-L-QPUX	Rigetti Computing Swap Cs-l	76655K103-TRS-03/14/28-L-QPUX	34.97%	378,815
74766W108-TRS-11/23/27-L-QPUX	Quantum Computing Inc Swap L-cs	74766W108-TRS-11/23/27-L-QPUX	34.14%	769,087
46222L108-TRS-11/23/27-L-QPUX	Ionq Inc Swap L-cs	46222L108-TRS-11/23/27-L-QPUX	30.43%	168,118
46222L108-TRS-09/08/26-L	Ionq Inc Swap Marex	46222L108-TRS-09/08/26-L	19.77%	109,208
74766W108-TRS-09/08/26-L	Quantum Computing Inc Swap Marex	74766W108-TRS-09/08/26-L	16.03%	361,023
76655K103-TRS-09/08/26-L	Rigetti Computing Inc Swap Marex	76655K103-TRS-09/08/26-L	15.10%	163,592
26740W109-TRS-09/08/26-L	D-wave Quantum Inc Swap Marex	26740W109-TRS-09/08/26-L	14.16%	158,016
912797SM0	United States Treasury Bill 04/23/2026	912797SM0	10.05%	1,600,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	3.70%	588,471
Cash&Other	Cash & Other	Cash&Other	-114.20%	-18,161,729

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.