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For professional investors in Mexico

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of October 28, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
NVIDIA Corporation NVDA US 67066G104 - 3,083 $664,017 $664,017 8.47 $664,017
Microsoft Corporation MSFT US 594918104 - 1,051 $558,092 $558,092 7.12 $558,092
Alphabet Inc. Class C GOOG US 02079K107 - 1,410 $453,865 $453,865 5.79 $453,865
Apple Inc. AAPL US 037833100 - 1,167 $401,250 $401,250 5.12 $401,250
Amazon.com, Inc. AMZN US 023135106 - 1,301 $331,235 $331,235 4.23 $331,235
Broadcom Inc. AVGO US 11135F101 - 724.00 $254,710 $254,710 3.25 $254,710
Micron Technology, Inc. MU US 595112103 - 187.00 $183,892 $183,892 2.35 $183,864
Eli Lilly and Company LLY US 532457108 - 140.00 $180,362 $180,362 2.30 $180,362
JPMorgan Chase & Co. JPM US 46625H100 - 504.00 $171,839 $171,839 2.19 $171,007
Visa Inc. Class A V US 92826C839 - 325.00 $130,195 $130,195 1.66 $130,195
Mastercard Incorporated Class A MA US 57636Q104 - 210.00 $128,348 $128,348 1.64 $128,165
Chevron Corporation CVX US 166764100 - 552.00 $126,518 $126,518 1.61 $126,518
Philip Morris International Inc. PM US 718172109 - 583.00 $118,139 $118,139 1.51 $118,139
Johnson & Johnson JNJ US 478160104 - 433.00 $117,360 $117,360 1.50 $117,360
Walt Disney Company DIS US 254687106 - 1,019 $111,112 $111,112 1.42 $111,112
Texas Instruments Incorporated TXN US 882508104 - 353.00 $109,370 $109,370 1.40 $109,370
AbbVie, Inc. ABBV US 00287Y109 - 371.00 $106,787 $106,787 1.36 $106,102
Salesforce, Inc. CRM US 79466L302 - 430.00 $104,107 $104,107 1.33 $104,107
UnitedHealth Group Incorporated UNH US 91324P102 - 255.00 $103,810 $103,810 1.33 $103,810
EOG Resources, Inc. EOG US 26875P101 - 635.00 $102,832 $102,832 1.31 $102,184
Goldman Sachs Group, Inc. GS US 38141G104 - 110.00 $101,769 $101,769 1.30 $101,769
American Express Company AXP US 025816109 - 315.00 $100,475 $100,475 1.28 $100,151
GE Vernova Inc. GEV US 36828A101 - 112.00 $98,395 $98,395 1.26 $98,339
Coca-Cola Company KO US 191216100 - 1,033 $94,757 $94,757 1.21 $94,757
Applied Materials, Inc. AMAT US 038222105 - 227.00 $94,432 $94,432 1.21 $94,432
Cisco Systems, Inc. CSCO US 17275R102 - 854.00 $94,188 $94,188 1.20 $94,188
Home Depot, Inc. HD US 437076102 - 286.00 $90,822 $90,822 1.16 $90,822
Lam Research Corporation LRCX US 512807306 - 355.00 $90,106 $90,106 1.15 $90,106
Progressive Corporation PGR US 743315103 - 399.00 $90,038 $90,038 1.15 $90,038
Target Corporation TGT US 87612E106 - 603.00 $89,823 $89,823 1.15 $89,823
Seagate Technology Holdings PLC STX US G7997R103 - 128.00 $89,340 $89,340 1.14 $89,340
Stryker Corporation SYK US 863667101 - 283.00 $86,281 $86,281 1.10 $86,032
Accenture Plc Class A ACN US G1151C101 - 345.00 $84,713 $84,713 1.08 $83,973
Amphenol Corporation Class A APH US 032095101 - 1,036 $83,875 $83,875 1.07 $83,875
Morgan Stanley MS US 617446448 - 413.00 $78,524 $78,524 1.00 $78,524
Verizon Communications Inc. VZ US 92343V104 - 1,717 $75,742 $75,742 0.97 $74,140
Danaher Corporation DHR US 235851102 - 317.00 $74,341 $74,341 0.95 $74,200
TJX Companies Inc TJX US 872540109 - 532.00 $73,623 $73,623 0.94 $73,623
CME Group Inc. Class A CME US 12572Q105 - 248.00 $72,922 $72,922 0.93 $72,922
Union Pacific Corporation UNP US 907818108 - 239.00 $71,174 $71,174 0.91 $71,174
Royal Caribbean Group RCL US V7780T103 - 238.00 $70,995 $70,995 0.91 $70,995
Eaton Corp. Plc ETN US G29183103 - 177.00 $69,540 $69,540 0.89 $69,540
Dell Technologies, Inc. Class C DELL US 24703L202 - 139.00 $68,724 $68,724 0.88 $68,637
Meta Platforms Inc Class A META US 30303M102 - 110.00 $67,374 $67,374 0.86 $67,374
Cummins Inc. CMI US 231021106 - 124.00 $65,892 $65,892 0.84 $65,892
PNC Financial Services Group, Inc. PNC US 693475105 - 280.00 $64,470 $64,470 0.82 $63,910
Arista Networks Inc ANET US 040413205 - 345.00 $64,418 $64,418 0.82 $64,418
Motorola Solutions, Inc. MSI US 620076307 - 129.00 $62,357 $62,357 0.80 $62,357
Ferguson Enterprises Inc. FERG US 31488V107 - 267.00 $61,608 $61,608 0.79 $61,608
Duke Energy Corporation DUK US 26441C204 - 498.00 $61,538 $61,538 0.79 $61,538
GE Aerospace GE US 369604301 - 202.00 $60,828 $60,828 0.78 $60,828
Delta Air Lines, Inc. DAL US 247361702 - 751.00 $60,504 $60,504 0.77 $60,343
ConocoPhillips COP US 20825C104 - 403.00 $60,071 $60,071 0.77 $60,071
Howmet Aerospace Inc. HWM US 443201108 - 306.00 $59,728 $59,728 0.76 $59,728
3M Company MMM US 88579Y101 - 345.00 $59,616 $59,616 0.76 $59,616
Trane Technologies plc TT US G8994E103 - 132.00 $59,198 $59,198 0.76 $59,198
Garmin Ltd. GRMN US H2906T109 - 216.00 $58,862 $58,862 0.75 $58,862
Abbott Laboratories ABT US 002824100 - 563.00 $58,141 $58,141 0.74 $57,786
Gilead Sciences, Inc. GILD US 375558103 - 363.00 $57,790 $57,790 0.74 $57,790
Corning Inc GLW US 219350105 - 432.00 $56,678 $56,678 0.72 $56,678
Booking Holdings Inc. BKNG US 09857L108 - 364.00 $53,850 $53,850 0.69 $53,850
Medtronic Plc MDT US G5960L103 - 560.00 $53,077 $53,077 0.68 $53,077
Southern Company SO US 842587107 - 547.00 $50,061 $50,061 0.64 $50,061
American Electric Power Company, Inc. AEP US 025537101 - 361.00 $46,280 $46,280 0.59 $46,280
Monster Beverage Corporation MNST US 61174X109 - 1,002 $45,751 $45,751 0.58 $45,751
Marriott International, Inc. Class A MAR US 571903202 - 114.00 $44,962 $44,962 0.57 $44,962
Intercontinental Exchange, Inc. ICE US 45866F104 - 277.00 $43,201 $43,201 0.55 $43,201
Freeport-McMoRan, Inc. FCX US 35671D857 - 636.00 $42,453 $42,453 0.54 $42,358
Ecolab Inc. ECL US 278865100 - 106.00 $30,995 $30,995 0.40 $30,995
LRCX US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 390 CAXXDEV2 XXDEV2 512807306 $390.00 -1.00 $-25,382 $-9 0.00 $-9
GLW US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 185 CAXXDEV3 XXDEV3 219350105 $185.00 -1.00 $-13,120 $-15 0.00 $-15
FCX US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 82.5 CAXXDEV4 XXDEV4 35671D857 $82.50 -3.00 $-19,980 $-26 0.00 $-26
AMAT US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 620 CAXXDEU7 XXDEU7 038222105 $620.00 -1.00 $-41,600 $-35 0.00 $-35
APH US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 100 CAXXDEU6 XXDEU6 032095101 $100.00 -4.00 $-32,384 $-39 0.00 $-39
ANET US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDEU5 XXDEU5 040413205 $250.00 -1.00 $-18,672 $-42 0.00 $-42
GRMN US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDEUX XXDEUX H2906T109 $300.00 -1.00 $-27,251 $-64 0.00 $-64
GE US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 340 CAXXDEV1 XXDEV1 369604301 $340.00 -1.00 $-30,113 $-68 0.00 $-68
VZ US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 47 CAXXDEX7 XXDEX7 92343V104 $47.00 -7.00 $-30,226 $-103 0.00 $-103
TT US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 520 CAXXDEUP XXDEUP G8994E103 $520.00 -1.00 $-44,847 $-155 0.00 $-155
TJX US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 150 CAXXDEUK XXDEUK 872540109 $150.00 -2.00 $-27,678 $-163 0.00 $-163
PM US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 220 CAXXDEUM XXDEUM 718172109 $220.00 -2.00 $-40,528 $-166 0.00 $-166
HWM US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 240 CAXXDEX1 XXDEX1 443201108 $240.00 -1.00 $-19,519 $-175 0.00 $-175
TGT US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 170 CAXXDEUL XXDEUL 87612E106 $170.00 -2.00 $-29,792 $-179 0.00 $-179
CSCO US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 130 CAXXDEU4 XXDEU4 17275R102 $130.00 -3.00 $-33,087 $-191 0.00 $-191
CRM US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 270 CAXXDEVF XXDEVF 79466L302 $270.00 -1.00 $-24,211 $-256 0.00 $-256
NVDA US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 255 CAXXDEUS XXDEUS 67066G104 $255.00 -5.00 $-107,690 $-259 0.00 $-259
COP US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 155 CAXXDF3V 20825C104 $155.00 -1.00 $-14,906 $-300 0.00 $-300
AVGO US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 410 CAXXDEVD XXDEVD 11135F101 $410.00 -2.00 $-70,362 $-307 0.00 $-307
V US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 410 CAXXDETT XXDETT 92826C839 $410.00 -1.00 $-40,060 $-333 0.00 $-333
MMM US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 175 CAXXDEX2 XXDEX2 88579Y101 $175.00 -1.00 $-17,280 $-345 0.00 $-345
FERG US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 240 CAXXDEX3 XXDEX3 31488V107 $240.00 -1.00 $-23,074 $-371 0.00 $-371
UNH US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 430 CAXXDF3X 91324P102 $430.00 -1.00 $-40,710 $-412 -0.01 $-412
PGR US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 230 CAXXDEUN XXDEUN 743315103 $230.00 -1.00 $-22,566 $-414 -0.01 $-414
TXN US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDF40 882508104 $330.00 -1.00 $-30,983 $-420 -0.01 $-420
CME US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDETR XXDETR 12572Q105 $300.00 -1.00 $-29,404 $-443 -0.01 $-443
GOOG US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 385 CAXXDEUH XXDEUH 02079K107 $385.00 -3.00 $-96,567 $-490 -0.01 $-490
KO US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 92.5 CAXXDEUW XXDEUW 191216100 $92.50 -4.00 $-36,692 $-495 -0.01 $-495
ACN US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 260 CAXXDF41 G1151C101 $260.00 -1.00 $-24,340 $-502 -0.01 $-502
EOG US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDF3U 26875P101 $170.00 -2.00 $-32,184 $-520 -0.01 $-520
DHR US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDEU2 XXDEU2 235851102 $240.00 -1.00 $-23,407 $-532 -0.01 $-532
CMI US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 590 CAXXDEU3 XXDEU3 231021106 $590.00 -1.00 $-53,139 $-539 -0.01 $-539
HD US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 335 CAXXDF3T 437076102 $335.00 -1.00 $-31,756 $-540 -0.01 $-540
CVX US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 240 CAXXDF3W 166764100 $240.00 -2.00 $-45,840 $-540 -0.01 $-540
RCL US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 320 CAXXDEUG XXDEUG V7780T103 $320.00 -1.00 $-29,830 $-543 -0.01 $-543
DIS US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 115 CAXXDEUT XXDEUT 254687106 $115.00 -3.00 $-32,712 $-556 -0.01 $-556
GILD US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 160 CAXXDEV0 XXDEV0 375558103 $160.00 -1.00 $-15,920 $-566 -0.01 $-566
ABT US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 105 CAXXDETY XXDETY 002824100 $105.00 -3.00 $-30,792 $-569 -0.01 $-569
MNST US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 46 CAXXDEW9 XXDEW9 61174X109 $46.00 -4.00 $-18,264 $-578 -0.01 $-578
GS US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 1000 CAXXDEX6 XXDEX6 38141G104 $1,000.00 -1.00 $-92,517 $-583 -0.01 $-583
SYK US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 320 CAXXDEX5 XXDEX5 863667101 $320.00 -1.00 $-30,400 $-701 -0.01 $-701
TXN US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 320 CAXXDEUQ XXDEUQ 882508104 $320.00 -1.00 $-30,983 $-703 -0.01 $-703
UNH US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 420 CAXXDEUO XXDEUO 91324P102 $420.00 -1.00 $-40,710 $-708 -0.01 $-708
AMZN US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 290 CAXXDEV9 XXDEV9 023135106 $290.00 -3.00 $-76,380 $-727 -0.01 $-727
COP US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDEVE XXDEVE 20825C104 $145.00 -1.00 $-14,906 $-749 -0.01 $-749
ABBV US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 290 CAXXDETV XXDETV 00287Y109 $290.00 -1.00 $-28,599 $-792 -0.01 $-792
HD US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 325 CAXXDEX4 XXDEX4 437076102 $325.00 -1.00 $-31,756 $-812 -0.01 $-812
MA US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 620 CAXXDEUY XXDEUY 57636Q104 $620.00 -1.00 $-61,031 $-1,077 -0.01 $-1,077
MSFT US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 580 CAXXDEUR XXDEUR 594918104 $580.00 -3.00 $-159,303 $-1,135 -0.01 $-1,135
EOG US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 160 CAXXDEUU XXDEUU 26875P101 $160.00 -2.00 $-32,184 $-1,286 -0.02 $-1,286
AAPL US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 360 CAXXDEW7 XXDEW7 037833100 $360.00 -4.00 $-137,532 $-1,364 -0.02 $-1,364
CVX US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDETQ XXDETQ 166764100 $230.00 -2.00 $-45,840 $-1,379 -0.02 $-1,379
MAR US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 390 CAXXDEUV XXDEUV 571903202 $390.00 -1.00 $-39,440 $-1,484 -0.02 $-1,484
LLY US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 1400 CAXXDF3Y 532457108 $1,400.00 -1.00 $-128,830 $-1,930 -0.02 $-1,930
ACN US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDEUC XXDEUC G1151C101 $230.00 -1.00 $-24,340 $-1,947 -0.02 $-1,947
US DOLLARS USD MD_142224 - 11,681 $11,681 $11,681 0.15 $11,681

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