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For Individual Investors in the US

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of May 21, 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 - 2,733 $599,921 $599,921 8.66 $599,921
Alphabet Inc. Class C GOOG US 02079K107 - 1,333 $511,166 $511,166 7.37 $511,166
Microsoft Corporation MSFT US 594918104 - 1,000 $420,000 $420,000 6.06 $419,090
Amazon.com, Inc. AMZN US 023135106 - 1,333 $357,857 $357,857 5.17 $357,857
Apple Inc. AAPL US 037833100 - 1,172 $357,448 $357,448 5.16 $357,448
Broadcom Inc. AVGO US 11135F101 - 639.00 $264,910 $264,910 3.83 $264,910
JPMorgan Chase & Co. JPM US 46625H100 - 500.00 $151,500 $151,500 2.19 $151,500
Eli Lilly and Company LLY US 532457108 - 137.00 $142,995 $142,995 2.07 $142,706
Micron Technology, Inc. MU US 595112103 - 170.00 $129,557 $129,557 1.87 $129,557
Meta Platforms Inc Class A META US 30303M102 - 194.00 $117,832 $117,832 1.70 $117,832
Mastercard Incorporated Class A MA US 57636Q104 - 222.00 $110,916 $110,916 1.60 $110,916
Visa Inc. Class A V US 92826C839 - 333.00 $110,486 $110,486 1.60 $110,263
Goldman Sachs Group, Inc. GS US 38141G104 - 111.00 $109,687 $109,687 1.58 $109,687
GE Aerospace GE US 369604301 - 361.00 $108,935 $108,935 1.57 $108,935
Cisco Systems, Inc. CSCO US 17275R102 - 844.00 $99,761 $99,761 1.44 $99,761
Johnson & Johnson JNJ US 478160104 - 417.00 $96,631 $96,631 1.40 $96,631
Applied Materials, Inc. AMAT US 038222105 - 222.00 $94,992 $94,992 1.37 $94,874
Lam Research Corporation LRCX US 512807306 - 306.00 $92,485 $92,485 1.34 $92,485
Chevron Corporation CVX US 166764100 - 478.00 $92,154 $92,154 1.33 $91,303
Verizon Communications Inc. VZ US 92343V104 - 1,900 $91,713 $91,713 1.32 $91,713
Home Depot, Inc. HD US 437076102 - 278.00 $87,231 $87,231 1.26 $87,231
McDonald's Corporation MCD US 580135101 - 306.00 $86,959 $86,959 1.26 $86,959
American Express Company AXP US 025816109 - 278.00 $86,097 $86,097 1.24 $86,097
Coca-Cola Company KO US 191216100 - 1,056 $85,716 $85,716 1.24 $85,716
Oracle Corporation ORCL US 68389X105 - 450.00 $85,396 $85,396 1.23 $85,396
AbbVie, Inc. ABBV US 00287Y109 - 369.00 $79,150 $79,150 1.14 $79,150
Abbott Laboratories ABT US 002824100 - 889.00 $78,028 $78,028 1.13 $78,028
Morgan Stanley MS US 617446448 - 389.00 $77,998 $77,998 1.13 $77,998
Target Corporation TGT US 87612E106 - 613.00 $77,836 $77,836 1.12 $77,330
Eaton Corp. Plc ETN US G29183103 - 194.00 $74,226 $74,226 1.07 $74,013
Cummins Inc. CMI US 231021106 - 111.00 $70,905 $70,905 1.02 $70,905
Stryker Corporation SYK US 863667101 - 222.00 $69,597 $69,597 1.01 $69,597
Walt Disney Company DIS US 254687106 - 667.00 $69,088 $69,088 1.00 $69,088
Danaher Corporation DHR US 235851102 - 389.00 $67,425 $67,425 0.97 $67,425
EOG Resources, Inc. EOG US 26875P101 - 478.00 $66,910 $66,910 0.97 $66,910
Philip Morris International Inc. PM US 718172109 - 350.00 $65,961 $65,961 0.95 $65,961
Seagate Technology Holdings PLC STX US G7997R103 - 80.00 $64,837 $64,837 0.94 $64,837
GE Vernova Inc. GEV US 36828A101 - 60.00 $62,629 $62,629 0.90 $62,629
TJX Companies Inc TJX US 872540109 - 389.00 $61,439 $61,439 0.89 $61,252
Union Pacific Corporation UNP US 907818108 - 228.00 $60,520 $60,520 0.87 $60,520
Emerson Electric Co. EMR US 291011104 - 444.00 $60,142 $60,142 0.87 $59,896
Amphenol Corporation Class A APH US 032095101 - 472.00 $58,934 $58,934 0.85 $58,934
Intercontinental Exchange, Inc. ICE US 45866F104 - 383.00 $58,021 $58,021 0.84 $58,021
Arista Networks Inc ANET US 040413205 - 389.00 $57,802 $57,802 0.83 $57,802
Royal Caribbean Group RCL US V7780T103 - 222.00 $57,791 $57,791 0.83 $57,791
Duke Energy Corporation DUK US 26441C204 - 444.00 $55,822 $55,822 0.81 $55,349
Motorola Solutions, Inc. MSI US 620076307 - 139.00 $55,633 $55,633 0.80 $55,633
Progressive Corporation PGR US 743315103 - 278.00 $55,314 $55,314 0.80 $55,314
PNC Financial Services Group, Inc. PNC US 693475105 - 250.00 $54,592 $54,592 0.79 $54,592
Texas Instruments Incorporated TXN US 882508104 - 178.00 $53,113 $53,113 0.77 $53,113
Delta Air Lines, Inc. DAL US 247361702 - 700.00 $53,049 $53,049 0.77 $52,955
CVS Health Corporation CVS US 126650100 - 567.00 $52,912 $52,912 0.76 $52,912
Dell Technologies, Inc. Class C DELL US 24703L202 - 200.00 $50,560 $50,560 0.73 $50,560
Ferguson Enterprises Inc. FERG US 31488V107 - 222.00 $49,868 $49,868 0.72 $49,670
Trane Technologies plc TT US G8994E103 - 111.00 $49,688 $49,688 0.72 $49,688
Ecolab Inc. ECL US 278865100 - 194.00 $48,535 $48,535 0.70 $48,535
Garmin Ltd. GRMN US H2906T109 - 200.00 $47,956 $47,956 0.69 $47,956
Netflix, Inc. NFLX US 64110L106 - 500.00 $44,650 $44,650 0.64 $44,650
Boston Scientific Corporation BSX US 101137107 - 761.00 $43,491 $43,491 0.63 $43,491
NIKE, Inc. Class B NKE US 654106103 - 967.00 $42,925 $42,925 0.62 $42,925
Southern Company SO US 842587107 - 444.00 $42,180 $42,180 0.61 $41,843
Marriott International, Inc. Class A MAR US 571903202 - 111.00 $41,132 $41,132 0.59 $41,132
Monster Beverage Corporation MNST US 61174X109 - 467.00 $40,311 $40,311 0.58 $40,311
Medtronic Plc MDT US G5960L103 - 500.00 $39,075 $39,075 0.56 $39,075
Freeport-McMoRan, Inc. FCX US 35671D857 - 611.00 $38,071 $38,071 0.55 $38,071
American Electric Power Company, Inc. AEP US 025537101 - 278.00 $36,296 $36,296 0.52 $36,032
Howmet Aerospace Inc. HWM US 443201108 - 139.00 $36,141 $36,141 0.52 $36,125
Intuit Inc. INTU US 461202103 - 111.00 $34,085 $34,085 0.49 $34,085
Zoetis, Inc. Class A ZTS US 98978V103 - 417.00 $33,588 $33,588 0.49 $33,389
Uber Technologies, Inc. UBER US 90353T100 - 356.00 $26,205 $26,205 0.38 $26,205
INTU US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 480 CAXXDCDQ 461202103 $480.00 -1.00 $-30,707 $-9 0.00 $-9
ZTS US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 65 CAXXDC95 98978V103 $65.00 -1.00 $8,007 $-12 0.00 $-12
CVS US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 105 CAXXDCBY 126650100 $105.00 -1.00 $-9,332 $-23 0.00 $-23
UBER US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 85 CAXXDC1S 90353T100 $85.00 -1.00 $-7,361 $-30 0.00 $-30
DUK US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDC1Q 26441C204 $135.00 -2.00 $-24,932 $-34 0.00 $-34
ZTS US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 70 CAXXDC96 98978V103 $70.00 -1.00 $8,007 $-41 0.00 $-41
SO US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDC1P 842587107 $100.00 -2.00 $-18,848 $-43 0.00 $-43
FCX US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 75 CAXXDCBB 35671D857 $75.00 -1.00 $-6,231 $-50 0.00 $-50
SYK US 18Jun26 Put (AMERICAN PHYSICAL) GS OTC 270 CAXXDC7I XXDC7I 863667101 $270.00 -1.00 $31,350 $-52 0.00 $-52
HD US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 360 CAXXDC62 437076102 $360.00 -1.00 $-31,378 $-54 0.00 $-54
BSX US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 50 CAXXDC6C 101137107 $50.00 -2.00 $11,430 $-61 0.00 $-61
TGT US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDC1T 87612E106 $145.00 -2.00 $-25,230 $-89 0.00 $-89
NFLX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 100 CAXXDC1W 64110L106 $100.00 -2.00 $-17,860 $-92 0.00 $-92
JPM US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 330 CAXXDC1X 46625H100 $330.00 -1.00 $-30,300 $-93 0.00 $-93
TJX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 165 CAXXDC1V 872540109 $165.00 -1.00 $-15,746 $-125 0.00 $-125
CMI US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 750 CAXXDCDI XXDCDI 231021106 $750.00 -1.00 $-63,878 $-135 0.00 $-135
ABBV US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDCB3 00287Y109 $230.00 -1.00 $-21,450 $-139 0.00 $-139
MDT US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 84 CAXXDCDF G5960L103 $84.00 -2.00 $-15,630 $-144 0.00 $-144
ABT US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 80 CAXXDC6D 002824100 $80.00 -3.00 $26,331 $-158 0.00 $-158
DHR US 18Jun26 Put (AMERICAN PHYSICAL) GS OTC 160 CAXXDC61 235851102 $160.00 -1.00 $17,333 $-158 0.00 $-158
V US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDC1J 92826C839 $350.00 -1.00 $-33,112 $-177 0.00 $-177
UBER US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 80 CAXXDCDL 90353T100 $80.00 -2.00 $-14,722 $-178 0.00 $-178
VZ US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 50 CAXXDC6E XXDC6E 92343V104 $50.00 -4.00 $-19,308 $-199 0.00 $-199
VZ US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 50 CAXXDCBW 92343V104 $50.00 -4.00 $-19,308 $-199 0.00 $-199
PGR US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 210 CAXXDCB4 743315103 $210.00 -1.00 $-19,897 $-205 0.00 $-205
ANET US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 170 CAXXDCB9 040413205 $170.00 -1.00 $-14,859 $-206 0.00 $-206
FCX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 70 CAXXDC7E XXDC7E 35671D857 $70.00 -2.00 $-12,462 $-224 0.00 $-224
APH US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 145 CAXXDCBA XXDCBA 032095101 $145.00 -2.00 $-24,972 $-227 0.00 $-227
NFLX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 95 CAXXDCD9 64110L106 $95.00 -2.00 $-17,860 $-228 0.00 $-228
EMR US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 145 CAXXDCB6 291011104 $145.00 -2.00 $-26,980 $-260 0.00 $-260
MS US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 210 CAXXDCBX 617446448 $210.00 -1.00 $-20,051 $-265 0.00 $-265
AMZN US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 300 CAXXDC64 023135106 $300.00 -3.00 $-80,538 $-280 0.00 $-280
ORCL US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDC7C 68389X105 $240.00 -1.00 $-18,977 $-287 0.00 $-287
AMAT US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 530 CAXXDC7D 038222105 $530.00 -1.00 $-42,736 $-289 0.00 $-289
TT US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 490 CAXXDCDH G8994E103 $490.00 -1.00 $-44,764 $-301 0.00 $-301
GOOG US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 430 CAXXDCD6 02079K107 $430.00 -2.00 $-76,694 $-304 0.00 $-304
RCL US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDCD7 V7780T103 $300.00 -1.00 $-26,032 $-305 0.00 $-305
DAL US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 77.5 CAXXDCB5 247361702 $77.50 -1.00 $-7,565 $-310 0.00 $-310
DAL US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 77.5 CAXXDCDJ 247361702 $77.50 -1.00 $-7,565 $-310 0.00 $-310
DAL US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 77.5 CAXXDC1U XXDC1U 247361702 $77.50 -1.00 $-7,565 $-310 0.00 $-310
KO US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 82.5 CAXXDC4R 191216100 $82.50 -4.00 $-32,468 $-322 0.00 $-322
HWM US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 280 CAXXDCDG 443201108 $280.00 -1.00 $-25,989 $-322 0.00 $-322
GE US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDC67 369604301 $330.00 -1.00 $-30,176 $-326 0.00 $-326
GE US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 330 CAXXDCB7 369604301 $330.00 -1.00 $-30,176 $-326 0.00 $-326
CVX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 205 CAXXDCDB 166764100 $205.00 -2.00 $-38,202 $-353 -0.01 $-353
EOG US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 150 CAXXDCDC 26875P101 $150.00 -2.00 $-27,996 $-357 -0.01 $-357
CSCO US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 125 CAXXDCDM 17275R102 $125.00 -2.00 $-23,640 $-397 -0.01 $-397
AVGO US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 500 CAXXDCDO XXDCDO 11135F101 $500.00 -1.00 $-41,457 $-410 -0.01 $-410
AVGO US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 500 CAXXDC7F 11135F101 $500.00 -1.00 $-41,457 $-410 -0.01 $-410
ANET US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 160 CAXXDCDN 040413205 $160.00 -1.00 $-14,859 $-415 -0.01 $-415
ABBV US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 220 CAXXDC66 00287Y109 $220.00 -1.00 $-21,450 $-419 -0.01 $-419
ETN US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 415 CAXXDCDK G29183103 $415.00 -1.00 $-38,151 $-473 -0.01 $-473
MSFT US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 460 CAXXDCB8 594918104 $460.00 -2.00 $-83,818 $-541 -0.01 $-541
MSFT US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 460 CAXXDCDR 594918104 $460.00 -2.00 $-83,818 $-541 -0.01 $-541
META US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 660 CAXXDCD8 30303M102 $660.00 -1.00 $-60,738 $-544 -0.01 $-544
MNST US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 85 CAXXDC63 61174X109 $85.00 -2.00 $-17,264 $-627 -0.01 $-627
ECL US 18Jun26 Put (AMERICAN PHYSICAL) GS OTC 250 CAXXDC3K 278865100 $250.00 -1.00 $25,018 $-635 -0.01 $-635
CVS US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 87.5 CAXXDC1I XXDC1I 126650100 $87.50 -1.00 $-9,332 $-686 -0.01 $-686
MS US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 200 CAXXDC1Y 617446448 $200.00 -1.00 $-20,051 $-686 -0.01 $-686
MAR US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 380 CAXXDCDA XXDCDA 571903202 $380.00 -1.00 $-37,056 $-782 -0.01 $-782
GOOG US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 410 CAXXDC1G 02079K107 $410.00 -2.00 $-76,694 $-811 -0.01 $-811
NVDA US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 230 CAXXDC1K 67066G104 $230.00 -2.00 $-43,902 $-1,087 -0.02 $-1,087
ORCL US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 200 CAXXDC1N 68389X105 $200.00 -1.00 $-18,977 $-1,105 -0.02 $-1,105
AAPL US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDC6A XXDC6A 037833100 $300.00 -1.00 $-30,499 $-1,109 -0.02 $-1,109
AAPL US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 300 CAXXDC1O XXDC1O 037833100 $300.00 -1.00 $-30,499 $-1,109 -0.02 $-1,109
NVDA US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 235 CAXXDC68 67066G104 $235.00 -3.00 $-65,853 $-1,214 -0.02 $-1,214
AVGO US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 450 CAXXDC1L 11135F101 $450.00 -1.00 $-41,457 $-1,236 -0.02 $-1,236
DELL US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDCDS 24703L202 $280.00 -1.00 $-25,280 $-1,286 -0.02 $-1,286
NVDA US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 245 CAXXDCDP 67066G104 $245.00 -6.00 $-131,706 $-1,325 -0.02 $-1,325
LRCX US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 320 CAXXDCC0 512807306 $320.00 -1.00 $-30,224 $-1,350 -0.02 $-1,350
TXN US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDC1R 882508104 $300.00 -1.00 $-29,839 $-1,359 -0.02 $-1,359
MU US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 1000 CAXXDC7B 595112103 $1,000.00 -1.00 $-76,210 $-1,405 -0.02 $-1,405
GS US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 1020 CAXXDCDE XXDCDE 38141G104 $1,020.00 -1.00 $-98,817 $-1,713 -0.02 $-1,713
CSCO US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 100 CAXXDC1M 17275R102 $100.00 -1.00 $-11,820 $-1,913 -0.03 $-1,913
CSCO US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDC69 17275R102 $100.00 -1.00 $-11,820 $-1,913 -0.03 $-1,913
PM US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 180 CAXXDC65 718172109 $180.00 -2.00 $-37,692 $-2,146 -0.03 $-2,146
LRCX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDC1H 512807306 $300.00 -1.00 $-30,224 $-2,219 -0.03 $-2,219
LLY US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 1070 CAXXDCDD 532457108 $1,070.00 -1.00 $-104,165 $-2,702 -0.04 $-2,702
US DOLLARS USD MD_142224 - 9,702 $9,702 $9,702 0.14 $9,702

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