RKLX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
773121108-TRS-03/17/33-L-RKLX	Rocket Lab Corp Swap Jnst-l	773121108-TRS-03/17/33-L-RKLX	74.01%	2,050,000
773121108-TRS-01/23/29-L-RKLX	Rocket Lab Corp Inc Swap Ms-l	773121108-TRS-01/23/29-L-RKLX	41.92%	1,161,000
773121108-TRS-09/21/26-L	Rocket Lab Corp Swap Cantor	773121108-TRS-09/21/26-L	16.99%	470,640
773121108-TRS-09/15/28-L-RKLX	Rocket Lab Corp Swap Nomura	773121108-TRS-09/15/28-L-RKLX	16.43%	455,000
773121108-TRS-08/25/26-L	Rocket Lab Corp Swap Clearstreet	773121108-TRS-08/25/26-L	14.69%	406,821
773121108-TRS-01/31/33-L-RKLX	Rocket Lab Corp Swap Nbc-l	773121108-TRS-01/31/33-L-RKLX	13.36%	370,000
912797SM0	United States Treasury Bill 04/23/2026	912797SM0	12.46%	23,500,000
773121108-TRS-04/13/26-L	Rocket Lab Usa Marex	773121108-TRS-04/13/26-L	11.85%	328,077
773121108-TRS-09/30/26-L-RKLX	Rocket Lab Corp Swap Bmo	773121108-TRS-09/30/26-L-RKLX	10.65%	295,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	0.92%	1,735,497
Cash&Other	Cash & Other	Cash&Other	-113.34%	-213,632,604

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.