SMST Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
Cash&Other	Cash & Other	Cash&Other	285.40%	94,989,116
912797SM0	United States Treasury Bill 04/23/2026	912797SM0	13.27%	4,420,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	1.26%	418,754
594972408-TRS-09/08/28-S-SMST	Microstrategy Inc Swap - S- Cantor	594972408-TRS-09/08/28-S-SMST	-20.15%	-52,139
594972408-TRS-01/25/28-S-SMST	Strategy Inc Cs-s	594972408-TRS-01/25/28-S-SMST	-29.05%	-75,165
594972408-TRS-09/25/26-S-SMST	Strategy Inc Swap Marex-s	594972408-TRS-09/25/26-S-SMST	-36.18%	-93,596
594972408-TRS-12/01/27-S-SMST	Strategy Inc Swap Bmo-s	594972408-TRS-12/01/27-S-SMST	-44.64%	-115,500
594972408-TRS-03/17/33-S-SMST	Strategy Inc Swap Jnst-s	594972408-TRS-03/17/33-S-SMST	-69.96%	-181,000

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.