RIOX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
767292105-TRS-03/17/33-L-RIOX	Riot Platforms Inc Swap Jnst-l	767292105-TRS-03/17/33-L-RIOX	40.07%	500,000
767292105-TRS-03/31/33-L-RIOX	Riot Platforms Swap Nomura-l	767292105-TRS-03/31/33-L-RIOX	40.07%	500,000
767292105-TRS-02/04/29-L-RIOX	Riot Platforms Inc Swap - L -marex	767292105-TRS-02/04/29-L-RIOX	32.46%	405,000
767292105-TRS-09/22/26-L	Riot Platforms Inc Swap Cs	767292105-TRS-09/22/26-L	31.38%	391,518
767292105-TRS-09/08/28-L-RIOX	Riot Platforms Swap - L -cantor	767292105-TRS-09/08/28-L-RIOX	27.87%	347,824
767292105-TRS-08/31/26-L	Riot Platforms Inc Swap Bmo	767292105-TRS-08/31/26-L	18.03%	225,000
767292105-TRS-01/31/33-L-RIOX	Riot Platforms, Inc.-swap-nbcb-l	767292105-TRS-01/31/33-L-RIOX	10.02%	125,000
912797SV0	United States Treasury Bill 05/21/2026	912797SV0	3.35%	970,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	1.26%	364,732
Cash&Other	Cash & Other	Cash&Other	-104.57%	-30,247,336

Data as of 05/19/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.