ZETX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
98956A105-TRS-02/04/29-L-ZETX	Zeta Global Swap Marex-l	98956A105-TRS-02/04/29-L-ZETX	57.42%	56,000
98956A105-TRS-09/08/28-L-ZETX	Zeta Global Swap Cf-l	98956A105-TRS-09/08/28-L-ZETX	53.56%	52,239
98956A105-TRS-03/07/28-L-ZETX	Zeta Global Swap Cs-l	98956A105-TRS-03/07/28-L-ZETX	47.44%	46,273
98956A105-TRS-02/05/29-L-ZETX	Zeta Global Swap Normura-l	98956A105-TRS-02/05/29-L-ZETX	41.53%	40,500
912797PV3	United States Treasury Bill 03/19/2026	912797PV3	12.26%	190,000
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	4.77%	73,723
Cash&Other	Cash & Other	Cash&Other	-117.05%	-1,808,219

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.