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	115.57%	3,129,136
767292105-TRS-03/06/26-L	Riot Platforms Swap - L -cantor	767292105-TRS-03/06/26-L	79.96%	2,165,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	7.31%	2,395,719
RIOT	Riot Platforms Inc	767292105	4.40%	119,004
Cash&Other	Cash & Other	Cash&Other	-107.30%	-35,151,451

Data as of 07/16/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.