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For Financial Professionals in the US

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of 03/25/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
NVIDIA Corporation NVDA US 67066G104 - 2,400 $428,832 $428,832 8.53 $428,832
Alphabet Inc. Class C GOOG US 02079K107 - 1,100 $318,549 $318,549 6.34 $318,549
Microsoft Corporation MSFT US 594918104 - 800.00 $296,832 $296,832 5.90 $296,832
Apple Inc. AAPL US 037833100 - 1,000 $252,620 $252,620 5.02 $252,620
Amazon.com, Inc. AMZN US 023135106 - 1,100 $232,881 $232,881 4.63 $232,881
Broadcom Inc. AVGO US 11135F101 - 500.00 $159,405 $159,405 3.17 $159,405
Eli Lilly and Company LLY US 532457108 - 150.00 $137,446 $137,446 2.73 $137,446
Meta Platforms Inc Class A META US 30303M102 - 200.00 $118,978 $118,978 2.37 $118,978
JPMorgan Chase & Co. JPM US 46625H100 - 350.00 $103,397 $103,397 2.06 $103,397
Mastercard Incorporated Class A MA US 57636Q104 - 200.00 $100,552 $100,552 2.00 $100,552
Goldman Sachs Group, Inc. GS US 38141G104 - 100.00 $84,184 $84,184 1.67 $84,184
Johnson & Johnson JNJ US 478160104 - 350.00 $83,976 $83,976 1.67 $83,976
Home Depot, Inc. HD US 437076102 - 250.00 $83,128 $83,128 1.65 $83,128
Chevron Corporation CVX US 166764100 - 400.00 $82,060 $82,060 1.63 $82,060
Visa Inc. Class A V US 92826C839 - 250.00 $76,228 $76,228 1.52 $76,228
Applied Materials, Inc. AMAT US 038222105 - 200.00 $73,868 $73,868 1.47 $73,868
AbbVie, Inc. ABBV US 00287Y109 - 350.00 $72,513 $72,513 1.44 $72,513
Lam Research Corporation LRCX US 512807306 - 300.00 $70,035 $70,035 1.39 $70,035
Arista Networks, Inc. ANET US 040413205 - 500.00 $67,505 $67,505 1.34 $67,505
Morgan Stanley MS US 617446448 - 400.00 $66,260 $66,260 1.32 $66,260
Stryker Corporation SYK US 863667101 - 200.00 $65,530 $65,530 1.30 $65,530
Marriott International, Inc. Class A MAR US 571903202 - 200.00 $65,358 $65,358 1.30 $65,358
Trane Technologies plc TT US G8994E103 - 150.00 $65,100 $65,100 1.29 $65,100
McDonald's Corporation MCD US 580135101 - 200.00 $62,340 $62,340 1.24 $62,340
American Express Company AXP US 025816109 - 200.00 $60,048 $60,048 1.19 $60,048
Netflix, Inc. NFLX US 64110L106 - 650.00 $59,982 $59,982 1.19 $59,982
GE Aerospace GE US 369604301 - 200.00 $59,312 $59,312 1.18 $59,312
Oracle Corporation ORCL US 68389X105 - 400.00 $58,408 $58,408 1.16 $58,408
EOG Resources, Inc. EOG US 26875P101 - 400.00 $57,284 $57,284 1.14 $57,284
Danaher Corporation DHR US 235851102 - 300.00 $56,145 $56,145 1.12 $56,145
Royal Caribbean Group RCL US V7780T103 - 200.00 $55,802 $55,802 1.11 $55,802
Cummins Inc. CMI US 231021106 - 100.00 $55,336 $55,336 1.10 $55,336
Ecolab Inc. ECL US 278865100 - 200.00 $53,708 $53,708 1.07 $53,708
Emerson Electric Co. EMR US 291011104 - 400.00 $52,344 $52,344 1.04 $52,344
Amphenol Corporation Class A APH US 032095101 - 400.00 $51,492 $51,492 1.02 $51,492
Duke Energy Corporation DUK US 26441C204 - 400.00 $51,264 $51,264 1.02 $51,264
Verizon Communications Inc. VZ US 92343V104 - 1,000 $50,370 $50,370 1.00 $50,370
Philip Morris International Inc. PM US 718172109 - 300.00 $49,650 $49,650 0.99 $49,650
Cisco Systems, Inc. CSCO US 17275R102 - 600.00 $49,098 $49,098 0.98 $49,098
Garmin Ltd. GRMN US H2906T109 - 200.00 $48,956 $48,956 0.97 $48,956
Boston Scientific Corporation BSX US 101137107 - 700.00 $48,846 $48,846 0.97 $48,846
Howmet Aerospace Inc. HWM US 443201108 - 200.00 $48,324 $48,324 0.96 $48,324
Union Pacific Corporation UNP US 907818108 - 200.00 $48,266 $48,266 0.96 $48,266
Walt Disney Company DIS US 254687106 - 500.00 $47,975 $47,975 0.95 $47,975
TJX Companies Inc TJX US 872540109 - 300.00 $47,922 $47,922 0.95 $47,922
NIKE, Inc. Class B NKE US 654106103 - 900.00 $47,682 $47,682 0.95 $47,682
Abbott Laboratories ABT US 002824100 - 450.00 $47,174 $47,174 0.94 $47,174
Intercontinental Exchange, Inc. ICE US 45866F104 - 300.00 $47,049 $47,049 0.94 $47,049
Ferguson Enterprises Inc. FERG US 31488V107 - 200.00 $45,768 $45,768 0.91 $45,768
Vertex Pharmaceuticals Incorporated VRTX US 92532F100 - 100.00 $45,497 $45,497 0.90 $45,497
CVS Health Corporation CVS US 126650100 - 600.00 $43,308 $43,308 0.86 $43,308
Intuit Inc. INTU US 461202103 - 100.00 $42,686 $42,686 0.85 $42,686
PNC Financial Services Group, Inc. PNC US 693475105 - 200.00 $41,190 $41,190 0.82 $41,190
Progressive Corporation PGR US 743315103 - 200.00 $40,568 $40,568 0.81 $40,568
Freeport-McMoRan, Inc. FCX US 35671D857 - 700.00 $39,963 $39,963 0.79 $39,963
Texas Instruments Incorporated TXN US 882508104 - 200.00 $39,354 $39,354 0.78 $39,354
Micron Technology, Inc. MU US 595112103 - 100.00 $38,209 $38,209 0.76 $38,209
Eaton Corp. Plc ETN US G29183103 - 100.00 $37,500 $37,500 0.75 $37,500
Uber Technologies, Inc. UBER US 90353T100 - 500.00 $36,540 $36,540 0.73 $36,540
Zoetis, Inc. Class A ZTS US 98978V103 - 300.00 $35,013 $35,013 0.70 $35,013
Monster Beverage Corporation MNST US 61174X109 - 400.00 $29,284 $29,284 0.58 $29,284
Delta Air Lines, Inc. DAL US 247361702 - 400.00 $27,196 $27,196 0.54 $27,196
American Electric Power Company, Inc. AEP US 025537101 - 200.00 $25,660 $25,660 0.51 $25,660
DIS US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 105 CAXXDB5T 254687106 $105.00 -2.00 $-19,190 $-62 0.00 $-62
AEP US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 135 CAXXDB6M 025537101 $135.00 -1.00 $-12,830 $-62 0.00 $-62
DUK US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 135 CAXXDB6L 26441C204 $135.00 -2.00 $-25,632 $-72 0.00 $-72
ORCL US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 170 CAXXDB6R 68389X105 $170.00 -1.00 $-14,602 $-97 0.00 $-97
UBER US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 80 CAXXDB6B 90353T100 $80.00 -2.00 $-14,616 $-112 0.00 $-112
MNST US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 77.5 CAXXDB63 61174X109 $77.50 -2.00 $-14,642 $-114 0.00 $-114
MCD US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 325 CAXXDB61 580135101 $325.00 -1.00 $-31,170 $-141 0.00 $-141
ABBV US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 220 CAXXDB7Y 00287Y109 $220.00 -1.00 $-20,718 $-142 0.00 $-142
VZ US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 52.5 CAXXDB5Q 92343V104 $52.50 -5.00 $-25,185 $-142 0.00 $-142
NKE US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 62.5 CAXXDB5Y 654106103 $62.50 -4.00 $-21,192 $-145 0.00 $-145
HD US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 360 CAXXDB6N 437076102 $360.00 -1.00 $-33,251 $-145 0.00 $-145
PM US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 175 CAXXDB64 718172109 $175.00 -1.00 $-16,550 $-156 0.00 $-156
TJX US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 165 CAXXDB5V 872540109 $165.00 -1.00 $-15,974 $-158 0.00 $-158
BSX US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 78 CAXXDB7X 101137107 $78.00 -3.00 $-20,934 $-167 0.00 $-167
UNP US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 255 CAXXDB6C 907818108 $255.00 -1.00 $-24,133 $-193 0.00 $-193
PGR US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 215 CAXXDB7W 743315103 $215.00 -1.00 $-20,284 $-197 0.00 $-197
ABT US 15May26 Call (AMERICAN PHYSICAL) GS OTC 115 CAXXDB84 002824100 $115.00 -2.00 $-20,966 $-199 0.00 $-199
FCX US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 65 CAXXDB6K 35671D857 $65.00 -3.00 $-17,127 $-213 0.00 $-213
JNJ US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDB81 478160104 $250.00 -1.00 $-23,993 $-248 0.00 $-248
APH US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 145 CAXXDB6S 032095101 $145.00 -2.00 $-25,746 $-255 -0.01 $-255
NFLX US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 100 CAXXDB5S 64110L106 $100.00 -2.00 $-18,456 $-276 -0.01 $-276
ICE US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 160 CAXXDB85 45866F104 $160.00 -1.00 $-15,683 $-279 -0.01 $-279
PNC US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 215 CAXXDB68 693475105 $215.00 -1.00 $-20,595 $-300 -0.01 $-300
AXP US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 320 CAXXDB69 025816109 $320.00 -1.00 $-30,024 $-304 -0.01 $-304
ANET US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 150 CAXXDB6H 040413205 $150.00 -2.00 $-27,002 $-304 -0.01 $-304
META US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 650 CAXXDB5U 30303M102 $650.00 -1.00 $-59,489 $-307 -0.01 $-307
MAR US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 350 CAXXDB60 571903202 $350.00 -1.00 $-32,679 $-307 -0.01 $-307
MSFT US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 405 CAXXDB6F 594918104 $405.00 -3.00 $-111,312 $-309 -0.01 $-309
CSCO US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 82.5 CAXXDB6G 17275R102 $82.50 -2.00 $-16,366 $-371 -0.01 $-371
CVX US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 215 CAXXDB65 166764100 $215.00 -2.00 $-41,030 $-428 -0.01 $-428
GOOG US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 315 CAXXDB5R 02079K107 $315.00 -4.00 $-115,836 $-430 -0.01 $-430
EOG US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 150 CAXXDB66 26875P101 $150.00 -2.00 $-28,642 $-456 -0.01 $-456
TXN US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 205 CAXXDB6E 882508104 $205.00 -1.00 $-19,677 $-478 -0.01 $-478
JPM US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 305 CAXXDB67 46625H100 $305.00 -1.00 $-29,542 $-488 -0.01 $-488
RCL US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 310 CAXXDB62 V7780T103 $310.00 -1.00 $-27,901 $-498 -0.01 $-498
GRMN US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDB5X H2906T109 $250.00 -1.00 $-24,478 $-509 -0.01 $-509
MS US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 175 CAXXDB7V 617446448 $175.00 -2.00 $-33,130 $-553 -0.01 $-553
HWM US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDB82 443201108 $250.00 -1.00 $-24,162 $-570 -0.01 $-570
TT US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 450 CAXXDB83 G8994E103 $450.00 -1.00 $-43,400 $-587 -0.01 $-587
DAL US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 70 CAXXDB6A 247361702 $70.00 -2.00 $-13,598 $-598 -0.01 $-598
LRCX US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 255 CAXXDB6O 512807306 $255.00 -1.00 $-23,345 $-675 -0.01 $-675
AAPL US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 265 CAXXDB6I 037833100 $265.00 -4.00 $-101,048 $-718 -0.01 $-718
ECL US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 270 CAXXDB6J 278865100 $270.00 -1.00 $-26,854 $-722 -0.01 $-722
AVGO US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 350 CAXXDB6Q 11135F101 $350.00 -2.00 $-63,762 $-731 -0.01 $-731
AMAT US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 400 CAXXDB6P 038222105 $400.00 -1.00 $-36,934 $-881 -0.02 $-881
AMZN US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 220 CAXXDB5W 023135106 $220.00 -4.00 $-84,684 $-1,304 -0.03 $-1,304
LLY US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 970 CAXXDB80 532457108 $970.00 -1.00 $-91,631 $-1,318 -0.03 $-1,318
NVDA US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 190 CAXXDB6D 67066G104 $190.00 -8.00 $-142,944 $-1,433 -0.03 $-1,433
US DOLLARS USD MD_142224 - 59,672 $59,672 $59,672 1.19 $59,672

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