RGTZ Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
Cash&Other	Cash & Other	Cash&Other	297.26%	144,640,152
912797PM3	United States Treasury Bill 02/19/2026	912797PM3	2.06%	1,004,000
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	0.53%	260,000
76655K103-TRS-10/10/28-S-RGTZ	Rigetti Computing Inc Swap Nm	76655K103-TRS-10/10/28-S-RGTZ	-31.09%	-935,000
76655K103-TRS-09/08/28-S-RGTZ	Rigetti Computing Inc Swap Cantor	76655K103-TRS-09/08/28-S-RGTZ	-46.02%	-1,383,827
76655K103-TRS-11/16/27-S-RGTZ	Rigetti Computing Inc Swap Cs	76655K103-TRS-11/16/27-S-RGTZ	-61.10%	-1,837,502
76655K103-TRS-10/14/28-S-RGTZ	Rigetti Computing Inc Swap Marex	76655K103-TRS-10/14/28-S-RGTZ	-61.75%	-1,856,872

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.