SOFX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
83406F102-TRS-03/07/28-L-SOFX	Sofi Technologies Swap Cs-l	83406F102-TRS-03/07/28-L-SOFX	53.11%	1,433,176
83406F102-TRS-09/08/28-L-SOFX	Sofi Technologies - L -cantor	83406F102-TRS-09/08/28-L-SOFX	41.32%	1,115,077
83406F102-TRS-02/05/29-L-SOFX	Sofi Tech Swap Marex-l	83406F102-TRS-02/05/29-L-SOFX	32.13%	867,138
83406F102-TRS-07/30/26-L	Sofi Nomura	83406F102-TRS-07/30/26-L	29.87%	806,000
83406F102-TRS-09/30/26-L-SOFX	Sofi Technologies Inc Swap Bmo	83406F102-TRS-09/30/26-L-SOFX	28.69%	774,300
912797PM3	United States Treasury Bill 02/19/2026	912797PM3	16.46%	8,680,000
83406F102-TRS-02/25/27-L-SOFX	Sofi Technologies Swap Nbc-l	83406F102-TRS-02/25/27-L-SOFX	14.82%	400,000
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	14.64%	7,740,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	0.40%	212,990
Cash&Other	Cash & Other	Cash&Other	-131.50%	-69,340,995

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.