RIOX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
767292105-TRS-02/03/26-L	Riot Platforms Inc Swap - L -marex	767292105-TRS-02/03/26-L	188.20%	1,308,136
RIOT	Riot Platforms Inc	767292105	11.67%	81,126
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	1.32%	122,293
Cash&Other	Cash & Other	Cash&Other	-101.20%	-9,348,122

Data as of 01/17/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.