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For Financial Professionals in the US

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of 07/08/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
NVIDIA Corporation NVDA US 67066G104 - 2,750 $561,330 $561,330 8.10 $561,330
Alphabet Inc. Class C GOOG US 02079K107 - 1,341 $481,030 $481,030 6.94 $481,030
Microsoft Corporation MSFT US 594918104 - 1,006 $385,640 $385,640 5.56 $385,640
Apple Inc. AAPL US 037833100 - 1,048 $328,433 $328,433 4.73 $328,433
Amazon.com, Inc. AMZN US 023135106 - 1,341 $326,694 $326,694 4.71 $326,694
Broadcom Inc. AVGO US 11135F101 - 643.00 $249,928 $249,928 3.60 $249,928
JPMorgan Chase & Co. JPM US 46625H100 - 479.00 $159,085 $159,085 2.29 $158,367
Micron Technology, Inc. MU US 595112103 - 161.00 $152,781 $152,781 2.20 $152,757
Eli Lilly and Company LLY US 532457108 - 125.00 $151,979 $151,979 2.19 $151,979
Applied Materials, Inc. AMAT US 038222105 - 213.00 $121,516 $121,516 1.75 $121,516
Visa Inc. Class A V US 92826C839 - 335.00 $116,423 $116,423 1.68 $116,423
Mastercard Incorporated Class A MA US 57636Q104 - 223.00 $115,929 $115,929 1.67 $115,929
GE Aerospace GE US 369604301 - 324.00 $115,506 $115,506 1.67 $115,354
American Express Company AXP US 025816109 - 321.00 $108,286 $108,286 1.56 $107,981
GE Vernova Inc. GEV US 36828A101 - 101.00 $108,220 $108,220 1.56 $108,170
Johnson & Johnson JNJ US 478160104 - 404.00 $106,414 $106,414 1.54 $106,414
Goldman Sachs Group, Inc. GS US 38141G104 - 102.00 $105,023 $105,023 1.52 $105,023
Lam Research Corporation LRCX US 512807306 - 287.00 $95,614 $95,614 1.38 $95,614
Target Corporation TGT US 87612E106 - 721.00 $95,475 $95,475 1.38 $95,475
Cisco Systems, Inc. CSCO US 17275R102 - 830.00 $94,819 $94,819 1.37 $94,471
Home Depot, Inc. HD US 437076102 - 279.00 $93,803 $93,803 1.35 $93,803
AbbVie, Inc. ABBV US 00287Y109 - 371.00 $93,767 $93,767 1.35 $93,767
Coca-Cola Company KO US 191216100 - 1,063 $88,654 $88,654 1.28 $88,654
Seagate Technology Holdings PLC STX US G7997R103 - 101.00 $86,862 $86,862 1.25 $86,862
Verizon Communications Inc. VZ US 92343V104 - 2,032 $86,258 $86,258 1.25 $86,258
Chevron Corporation CVX US 166764100 - 481.00 $84,642 $84,642 1.22 $84,642
Dell Technologies, Inc. Class C DELL US 24703L202 - 191.00 $82,506 $82,506 1.19 $82,506
Walt Disney Company DIS US 254687106 - 834.00 $81,273 $81,273 1.17 $80,648
Morgan Stanley MS US 617446448 - 371.00 $80,904 $80,904 1.17 $80,904
Abbott Laboratories ABT US 002824100 - 824.00 $78,428 $78,428 1.13 $78,428
Cummins Inc. CMI US 231021106 - 112.00 $74,952 $74,952 1.08 $74,952
Eaton Corp. Plc ETN US G29183103 - 185.00 $73,919 $73,919 1.07 $73,919
Stryker Corporation SYK US 863667101 - 223.00 $73,084 $73,084 1.06 $72,888
Amphenol Corporation Class A APH US 032095101 - 455.00 $72,104 $72,104 1.04 $71,990
McDonald's Corporation MCD US 580135101 - 256.00 $71,232 $71,232 1.03 $71,232
Meta Platforms Inc Class A META US 30303M102 - 112.00 $67,549 $67,549 0.98 $67,549
TJX Companies Inc TJX US 872540109 - 442.00 $67,533 $67,533 0.98 $67,533
Philip Morris International Inc. PM US 718172109 - 352.00 $66,366 $66,366 0.96 $65,849
EOG Resources, Inc. EOG US 26875P101 - 482.00 $66,318 $66,318 0.96 $66,318
Danaher Corporation DHR US 235851102 - 343.00 $65,591 $65,591 0.95 $65,434
Progressive Corporation PGR US 743315103 - 280.00 $65,240 $65,240 0.94 $65,212
Union Pacific Corporation UNP US 907818108 - 229.00 $64,335 $64,335 0.93 $64,335
Oracle Corporation ORCL US 68389X105 - 453.00 $63,642 $63,642 0.92 $63,642
Royal Caribbean Group RCL US V7780T103 - 213.00 $59,842 $59,842 0.86 $59,842
PNC Financial Services Group, Inc. PNC US 693475105 - 241.00 $59,414 $59,414 0.86 $59,414
Motorola Solutions, Inc. MSI US 620076307 - 140.00 $59,044 $59,044 0.85 $58,876
Delta Air Lines, Inc. DAL US 247361702 - 675.00 $58,921 $58,921 0.85 $58,921
CVS Health Corporation CVS US 126650100 - 561.00 $58,608 $58,608 0.85 $58,608
Duke Energy Corporation DUK US 26441C204 - 447.00 $56,675 $56,675 0.82 $56,675
UnitedHealth Group Incorporated UNH US 91324P102 - 125.00 $53,200 $53,200 0.77 $53,200
Intercontinental Exchange, Inc. ICE US 45866F104 - 386.00 $52,948 $52,948 0.76 $52,948
Trane Technologies plc TT US G8994E103 - 112.00 $52,896 $52,896 0.76 $52,896
Arista Networks Inc ANET US 040413205 - 292.00 $52,867 $52,867 0.76 $52,867
Texas Instruments Incorporated TXN US 882508104 - 169.00 $50,923 $50,923 0.74 $50,923
Ferguson Enterprises Inc. FERG US 31488V107 - 223.00 $49,386 $49,386 0.71 $49,386
Garmin Ltd. GRMN US H2906T109 - 201.00 $48,950 $48,950 0.71 $48,950
CME Group Inc. Class A CME US 12572Q105 - 199.00 $48,371 $48,371 0.70 $48,371
Southern Company SO US 842587107 - 447.00 $43,082 $43,082 0.62 $43,082
Monster Beverage Corporation MNST US 61174X109 - 450.00 $42,818 $42,818 0.62 $42,818
Medtronic Plc MDT US G5960L103 - 504.00 $41,696 $41,696 0.60 $41,333
Emerson Electric Co. EMR US 291011104 - 282.00 $38,487 $38,487 0.56 $38,487
American Electric Power Company, Inc. AEP US 025537101 - 280.00 $38,052 $38,052 0.55 $38,052
Howmet Aerospace Inc. HWM US 443201108 - 140.00 $38,021 $38,021 0.55 $38,021
Marriott International, Inc. Class A MAR US 571903202 - 102.00 $37,858 $37,858 0.55 $37,858
Netflix, Inc. NFLX US 64110L106 - 500.00 $37,795 $37,795 0.55 $37,795
Freeport-McMoRan, Inc. FCX US 35671D857 - 615.00 $35,362 $35,362 0.51 $35,362
Ecolab Inc. ECL US 278865100 - 126.00 $34,630 $34,630 0.50 $34,539
Booking Holdings Inc. BKNG US 09857L108 - 187.00 $32,592 $32,592 0.47 $32,592
Zoetis, Inc. Class A ZTS US 98978V103 - 239.00 $17,949 $17,949 0.26 $17,949
NIKE, Inc. Class B NKE US 654106103 - 400.00 $17,156 $17,156 0.25 $17,156
ORCL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDCO6 XXDCO6 68389X105 $300.00 -2.00 $-28,098 $0 0.00 $0
CVX US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 210 CAXXDCNV 166764100 $210.00 -2.00 $-35,194 $-0 0.00 $-0
RCL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDD64 V7780T103 $350.00 -1.00 $-28,095 $-0 0.00 $-0
FCX US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 80 CAXXDCS4 35671D857 $80.00 -1.00 $-5,750 $-0 0.00 $-0
MSFT US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 520 CAXXDCO5 XXDCO5 594918104 $520.00 -3.00 $-115,002 $-0 0.00 $-0
AVGO US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 550 CAXXDCO4 XXDCO4 11135F101 $550.00 -2.00 $-77,738 $-1 0.00 $-1
NKE US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 52.5 CAXXDCS8 654106103 $52.50 -4.00 $-17,156 $-1 0.00 $-1
TJX US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 170 CAXXDCTY 872540109 $170.00 -1.00 $-15,279 $-2 0.00 $-2
VZ US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 50 CAXXDCYA XXDCYA 92343V104 $50.00 -6.00 $-25,470 $-2 0.00 $-2
ZTS US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 90 CAXXDCSY 98978V103 $90.00 -2.00 $-15,020 $-2 0.00 $-2
CSCO US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDCO7 XXDCO7 17275R102 $135.00 -2.00 $-22,764 $-4 0.00 $-4
EMR US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 155 CAXXDCNY 291011104 $155.00 -1.00 $-13,648 $-5 0.00 $-5
NVDA US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 245 CAXXDCS1 67066G104 $245.00 -2.00 $-40,824 $-9 0.00 $-9
FERG US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDCO0 XXDCO0 31488V107 $250.00 -1.00 $-22,146 $-9 0.00 $-9
TGT US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 150 CAXXDD68 87612E106 $150.00 -2.00 $-26,484 $-11 0.00 $-11
TGT US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 150 CAXXDCY8 87612E106 $150.00 -3.00 $-39,726 $-17 0.00 $-17
HD US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 370 CAXXDD67 437076102 $370.00 -1.00 $-33,621 $-17 0.00 $-17
ICE US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 150 CAXXDCYE XXDCYE 45866F104 $150.00 -1.00 $-13,717 $-20 0.00 $-20
MNST US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDD65 61174X109 $100.00 -1.00 $-9,515 $-20 0.00 $-20
LRCX US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 470 CAXXDCYH 512807306 $470.00 -1.00 $-33,315 $-26 0.00 $-26
LRCX US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 470 CAXXDD6K 512807306 $470.00 -1.00 $-33,315 $-26 0.00 $-26
RCL US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 320 CAXXDCNT V7780T103 $320.00 -1.00 $-28,095 $-30 0.00 $-30
DELL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 600 CAXXDCOA XXDCOA 24703L202 $600.00 -1.00 $-43,197 $-33 0.00 $-33
MCD US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 295 CAXXDCS6 580135101 $295.00 -1.00 $-27,825 $-34 0.00 $-34
GE US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 400 CAXXDD6E XXDD6E 369604301 $400.00 -1.00 $-35,603 $-40 0.00 $-40
GOOG US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 400 CAXXDCU0 XXDCU0 02079K107 $400.00 -2.00 $-71,742 $-42 0.00 $-42
EOG US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 150 CAXXDCNR 26875P101 $150.00 -2.00 $-27,518 $-45 0.00 $-45
ECL US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 290 CAXXDD6M 278865100 $290.00 -1.00 $-27,412 $-62 0.00 $-62
GOOG US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 395 CAXXDCYB 02079K107 $395.00 -2.00 $-71,742 $-66 0.00 $-66
MDT US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 85 CAXXDCYG G5960L103 $85.00 -2.00 $-16,402 $-67 0.00 $-67
KO US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 85 CAXXDCY9 191216100 $85.00 -2.00 $-16,680 $-87 0.00 $-87
ETN US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 440 CAXXDD6H G29183103 $440.00 -1.00 $-39,956 $-104 0.00 $-104
DHR US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDCSW 235851102 $200.00 -1.00 $-19,077 $-114 0.00 $-114
AMAT US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 770 CAXXDD6O XXDD6O 038222105 $770.00 -1.00 $-57,050 $-116 0.00 $-116
AAPL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDCS3 037833100 $330.00 -2.00 $-62,678 $-130 0.00 $-130
CMI US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 750 CAXXDD6G 231021106 $750.00 -1.00 $-66,921 $-131 0.00 $-131
MU US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 1400 CAXXDD6J 595112103 $1,400.00 -1.00 $-94,880 $-136 0.00 $-136
ABBV US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 260 CAXXDD6N 00287Y109 $260.00 -1.00 $-25,274 $-136 0.00 $-136
SO US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 97.5 CAXXDCT2 842587107 $97.50 -2.00 $-19,276 $-151 0.00 $-151
HD US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 350 CAXXDCS7 437076102 $350.00 -1.00 $-33,621 $-167 0.00 $-167
MS US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 230 CAXXDCTW 617446448 $230.00 -1.00 $-21,807 $-188 0.00 $-188
MS US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDD6A XXDD6A 617446448 $230.00 -1.00 $-21,807 $-188 0.00 $-188
AAPL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDCOB XXDCOB 037833100 $330.00 -3.00 $-94,017 $-195 0.00 $-195
SYK US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 340 CAXXDCSV 863667101 $340.00 -1.00 $-32,685 $-202 0.00 $-202
PNC US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 255 CAXXDD63 693475105 $255.00 -1.00 $-24,653 $-209 0.00 $-209
AXP US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 350 CAXXDCYC 025816109 $350.00 -1.00 $-33,639 $-210 0.00 $-210
ANET US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDCO9 XXDCO9 040413205 $200.00 -1.00 $-18,105 $-211 0.00 $-211
GRMN US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDCY7 H2906T109 $250.00 -1.00 $-24,353 $-214 0.00 $-214
STX US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 1150 CAXXDD6L G7997R103 $1,150.00 -1.00 $-86,002 $-218 0.00 $-218
NFLX US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 82 CAXXDD66 64110L106 $82.00 -2.00 $-15,118 $-234 0.00 $-234
DHR US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 195 CAXXDCNX 235851102 $195.00 -1.00 $-19,077 $-252 0.00 $-252
AEP US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDCT1 025537101 $135.00 -1.00 $-13,590 $-258 0.00 $-258
APH US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDCO8 XXDCO8 032095101 $170.00 -2.00 $-31,644 $-270 0.00 $-270
PM US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 190 CAXXDCTV 718172109 $190.00 -1.00 $-18,707 $-292 0.00 $-292
HWM US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 280 CAXXDD6F 443201108 $280.00 -1.00 $-27,158 $-320 0.00 $-320
ABT US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDCS2 002824100 $100.00 -4.00 $-38,072 $-339 0.00 $-339
GS US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 1125 CAXXDD69 38141G104 $1,125.00 -1.00 $-102,964 $-345 0.00 $-345
MNST US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 95 CAXXDCNU XXDCNU 61174X109 $95.00 -2.00 $-19,030 $-349 -0.01 $-349
GE US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 370 CAXXDCU1 XXDCU1 369604301 $370.00 -1.00 $-35,603 $-396 -0.01 $-396
JNJ US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 265 CAXXDD6D 478160104 $265.00 -1.00 $-26,340 $-421 -0.01 $-421
CVS US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 105 CAXXDCTX 126650100 $105.00 -2.00 $-20,894 $-438 -0.01 $-438
LLY US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 1300 CAXXDD6C 532457108 $1,300.00 -1.00 $-121,583 $-527 -0.01 $-527
ABBV US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 250 CAXXDCSX 00287Y109 $250.00 -1.00 $-25,274 $-553 -0.01 $-553
DAL US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 90 CAXXDCO1 XXDCO1 247361702 $90.00 -3.00 $-26,187 $-608 -0.01 $-608
PGR US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDD6B 743315103 $230.00 -1.00 $-23,290 $-689 -0.01 $-689
UNP US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 280 CAXXDCO2 XXDCO2 907818108 $280.00 -1.00 $-28,094 $-704 -0.01 $-704
GEV US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 1200 CAXXDD6I XXDD6I 36828A101 $1,200.00 -1.00 $-107,099 $-812 -0.01 $-812
MA US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 520 CAXXDCYF 57636Q104 $520.00 -1.00 $-51,986 $-841 -0.01 $-841
V US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 340 CAXXDCYD 92826C839 $340.00 -1.00 $-34,753 $-1,001 -0.01 $-1,001
PGR US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 220 CAXXDCT0 743315103 $220.00 -1.00 $-23,290 $-1,437 -0.02 $-1,437
PNC US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDCNW 693475105 $230.00 -1.00 $-24,653 $-1,812 -0.03 $-1,812
JPM US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 325 CAXXDCNS 46625H100 $325.00 -2.00 $-66,124 $-1,927 -0.03 $-1,927
JNJ US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDCS5 478160104 $250.00 -2.00 $-52,680 $-2,964 -0.04 $-2,964
AMAT US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 550 CAXXDCO3 XXDCO3 038222105 $550.00 -1.00 $-57,050 $-4,539 -0.07 $-4,539
US DOLLARS USD MD_142224 - 3,826 $3,826 $3,826 0.06 $3,826

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