XOVL Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 293828877-TRS-07/18/28-L-XOVL | Entrepreneurshares Series Trust-swap-clst-l | 293828877-TRS-07/18/28-L-XOVL | 51.39% | 141,355 |
| 293828877-TRS-12/01/28-L-XOVL | Entrepreneurshares Series Trust-swap-cant-l | 293828877-TRS-12/01/28-L-XOVL | 50.40% | 138,635 |
| 293828877-TRS-03/31/33-L-XOVL | Entrepreneurshares Series Trust-swap-nmra-l | 293828877-TRS-03/31/33-L-XOVL | 49.08% | 135,000 |
| 293828877-TRS-05/05/33-L-XOVL | Entrepreneurshares Series Trust-swap-mrex-l | 293828877-TRS-05/05/33-L-XOVL | 49.08% | 135,000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 8.20% | 424,220 |
| Cash&Other | Cash & Other | Cash&Other | -108.24% | -5,600,476 |
Data as of 05/13/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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