SMCZ Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
Cash&Other	Cash & Other	Cash&Other	290.09%	18,423,667
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	5.02%	320,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	2.90%	184,098
912797PM3	United States Treasury Bill 02/19/2026	912797PM3	1.89%	120,000
86800U302-TRS-09/21/26-S	Super Micro Computer Inc Swap Cantor-s	86800U302-TRS-09/21/26-S	-46.14%	-98,637
86800U302-TRS-09/21/26-S-SMCZ	Super Micro Computer Inc Nomura-s	86800U302-TRS-09/21/26-S-SMCZ	-48.88%	-104,500
86800U302-TRS-01/25/28-S-SMCZ	Super Micro Computer Inc Swap Cs-s	86800U302-TRS-01/25/28-S-SMCZ	-50.19%	-107,290
86800U302-TRS-09/25/26-S-SMCZ	Super Micro Computer Inc Swap Marex	86800U302-TRS-09/25/26-S-SMCZ	-54.73%	-116,990

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.