UMAL Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 91532F102-TRS-07/25/28-L-UMAL | Unusual Machines, Inc.-swap-clst-l | 91532F102-TRS-07/25/28-L-UMAL | 42.74% | 26,901 |
| 91532F102-TRS-06/18/33-L-UMAL | Unusual Machines, Inc.-swap-mrex-l | 91532F102-TRS-06/18/33-L-UMAL | 34.95% | 22,000 |
| 91532F102-TRS-03/31/33-L-UMAL | Unusual Machines, Inc.-swap-nmra-l | 91532F102-TRS-03/31/33-L-UMAL | 33.36% | 21,000 |
| 91532F102-TRS-06/17/33-L-UMAL | Unusual Machines, Inc.-swap-jnst-l | 91532F102-TRS-06/17/33-L-UMAL | 33.36% | 21,000 |
| 91532F102-TRS-12/03/29-L-UMAL | Unusual Machines, Inc.-swap-cant-l | 91532F102-TRS-12/03/29-L-UMAL | 30.13% | 18,963 |
| 91532F102-TRS-01/31/33-L-UMAL | Unusual Machines, Inc.-swap-nbcb-l | 91532F102-TRS-01/31/33-L-UMAL | 25.42% | 16,000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 13.78% | 144,299 |
| 912797TP2 | United States Treasury Bill 07/23/2026 | 912797TP2 | 8.59% | 90,000 |
| Cash&Other | Cash & Other | Cash&Other | -122.77% | -1,285,902 |
Data as of 07/17/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings