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For Individual Investors in the US

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of July 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 - 2,750 $570,048 $570,048 8.17 $570,048
Alphabet Inc. Class C GOOG US 02079K107 - 1,341 $464,241 $464,241 6.65 $464,241
Microsoft Corporation MSFT US 594918104 - 1,006 $400,136 $400,136 5.74 $400,136
Amazon.com, Inc. AMZN US 023135106 - 1,341 $331,965 $331,965 4.77 $331,965
Apple Inc. AAPL US 037833100 - 998.00 $327,085 $327,085 4.70 $327,085
Broadcom Inc. AVGO US 11135F101 - 643.00 $248,520 $248,520 3.57 $248,520
Micron Technology, Inc. MU US 595112103 - 170.00 $165,039 $165,039 2.37 $165,039
JPMorgan Chase & Co. JPM US 46625H100 - 462.00 $160,215 $160,215 2.30 $159,496
Eli Lilly and Company LLY US 532457108 - 127.00 $149,277 $149,277 2.14 $149,277
Applied Materials, Inc. AMAT US 038222105 - 216.00 $121,943 $121,943 1.75 $121,943
Visa Inc. Class A V US 92826C839 - 326.00 $115,997 $115,997 1.67 $115,997
Mastercard Incorporated Class A MA US 57636Q104 - 211.00 $113,775 $113,775 1.63 $113,581
GE Aerospace GE US 369604301 - 330.00 $112,583 $112,583 1.62 $112,431
Goldman Sachs Group, Inc. GS US 38141G104 - 103.00 $111,813 $111,813 1.61 $111,813
GE Vernova Inc. GEV US 36828A101 - 102.00 $110,039 $110,039 1.58 $110,039
American Express Company AXP US 025816109 - 312.00 $109,751 $109,751 1.58 $109,446
Home Depot, Inc. HD US 437076102 - 315.00 $104,454 $104,454 1.50 $104,454
Target Corporation TGT US 87612E106 - 734.00 $101,644 $101,644 1.46 $101,644
Johnson & Johnson JNJ US 478160104 - 386.00 $96,735 $96,735 1.39 $96,735
Cisco Systems, Inc. CSCO US 17275R102 - 845.00 $95,141 $95,141 1.37 $94,792
Lam Research Corporation LRCX US 512807306 - 292.00 $94,024 $94,024 1.35 $94,024
Chevron Corporation CVX US 166764100 - 490.00 $93,624 $93,624 1.34 $93,624
AbbVie, Inc. ABBV US 00287Y109 - 363.00 $93,606 $93,606 1.34 $92,964
Verizon Communications Inc. VZ US 92343V104 - 2,070 $92,062 $92,062 1.32 $90,625
Seagate Technology Holdings PLC STX US G7997R103 - 102.00 $90,967 $90,967 1.31 $90,967
Walt Disney Company DIS US 254687106 - 931.00 $90,132 $90,132 1.29 $89,506
Coca-Cola Company KO US 191216100 - 1,082 $88,692 $88,692 1.27 $88,692
Abbott Laboratories ABT US 002824100 - 839.00 $84,142 $84,142 1.21 $83,623
Amphenol Corporation Class A APH US 032095101 - 524.00 $82,692 $82,692 1.19 $82,692
Morgan Stanley MS US 617446448 - 378.00 $81,799 $81,799 1.17 $81,799
TJX Companies Inc TJX US 872540109 - 511.00 $79,231 $79,231 1.14 $79,231
Dell Technologies, Inc. Class C DELL US 24703L202 - 195.00 $78,930 $78,930 1.13 $78,809
Eaton Corp. Plc ETN US G29183103 - 188.00 $75,755 $75,755 1.09 $75,755
Cummins Inc. CMI US 231021106 - 114.00 $75,291 $75,291 1.08 $75,291
Stryker Corporation SYK US 863667101 - 227.00 $71,606 $71,606 1.03 $71,410
EOG Resources, Inc. EOG US 26875P101 - 491.00 $70,921 $70,921 1.02 $70,429
McDonald's Corporation MCD US 580135101 - 256.00 $67,561 $67,561 0.97 $67,561
Philip Morris International Inc. PM US 718172109 - 359.00 $67,506 $67,506 0.97 $67,506
Motorola Solutions, Inc. MSI US 620076307 - 161.00 $65,411 $65,411 0.94 $65,411
Meta Platforms Inc Class A META US 30303M102 - 100.00 $64,381 $64,381 0.92 $64,381
Union Pacific Corporation UNP US 907818108 - 218.00 $63,902 $63,902 0.92 $63,902
Texas Instruments Incorporated TXN US 882508104 - 218.00 $63,503 $63,503 0.91 $63,503
Trane Technologies plc TT US G8994E103 - 134.00 $62,965 $62,965 0.90 $62,965
Royal Caribbean Group RCL US V7780T103 - 217.00 $62,474 $62,474 0.90 $62,474
CVS Health Corporation CVS US 126650100 - 546.00 $60,388 $60,388 0.87 $60,388
UnitedHealth Group Incorporated UNH US 91324P102 - 136.00 $59,344 $59,344 0.85 $59,344
Progressive Corporation PGR US 743315103 - 285.00 $58,682 $58,682 0.84 $58,682
Delta Air Lines, Inc. DAL US 247361702 - 687.00 $58,286 $58,286 0.84 $58,141
Danaher Corporation DHR US 235851102 - 324.00 $58,156 $58,156 0.83 $57,999
PNC Financial Services Group, Inc. PNC US 693475105 - 230.00 $57,869 $57,869 0.83 $57,587
Duke Energy Corporation DUK US 26441C204 - 455.00 $57,289 $57,289 0.82 $57,289
Marriott International, Inc. Class A MAR US 571903202 - 155.00 $57,011 $57,011 0.82 $57,011
Intercontinental Exchange, Inc. ICE US 45866F104 - 393.00 $54,497 $54,497 0.78 $54,497
Arista Networks Inc ANET US 040413205 - 298.00 $52,025 $52,025 0.75 $52,025
Ferguson Enterprises Inc. FERG US 31488V107 - 223.00 $50,510 $50,510 0.73 $50,510
Garmin Ltd. GRMN US H2906T109 - 205.00 $48,513 $48,513 0.70 $48,513
CME Group Inc. Class A CME US 12572Q105 - 203.00 $48,188 $48,188 0.69 $48,188
Monster Beverage Corporation MNST US 61174X109 - 458.00 $43,263 $43,263 0.62 $43,263
Southern Company SO US 842587107 - 455.00 $42,702 $42,702 0.61 $42,702
Medtronic Plc MDT US G5960L103 - 513.00 $42,246 $42,246 0.61 $42,246
Emerson Electric Co. EMR US 291011104 - 287.00 $39,968 $39,968 0.57 $39,968
Howmet Aerospace Inc. HWM US 443201108 - 143.00 $39,897 $39,897 0.57 $39,897
Booking Holdings Inc. BKNG US 09857L108 - 221.00 $39,647 $39,647 0.57 $39,647
Freeport-McMoRan, Inc. FCX US 35671D857 - 627.00 $39,317 $39,317 0.56 $39,225
American Electric Power Company, Inc. AEP US 025537101 - 285.00 $37,187 $37,187 0.53 $37,187
Ecolab Inc. ECL US 278865100 - 129.00 $34,082 $34,082 0.49 $34,082
Gilead Sciences, Inc. GILD US 375558103 - 204.00 $26,577 $26,577 0.38 $26,577
Netflix, Inc. NFLX US 64110L106 - 300.00 $20,601 $20,601 0.30 $20,601
Oracle Corporation ORCL US 68389X105 - - $226 $226 0.00 $0
Zoetis, Inc. Class A ZTS US 98978V103 - - $106 $106 0.00 $0
NFLX US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 87 CAXXDDC7 64110L106 $87.00 -1.00 $-6,867 $-11 0.00 $-11
DHR US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 220 CAXXDDFR 235851102 $220.00 -1.00 $-17,901 $-13 0.00 $-13
AEP US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDDFO XXDDFO 025537101 $145.00 -1.00 $-13,048 $-13 0.00 $-13
MNST US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 110 CAXXDDHK 61174X109 $110.00 -1.00 $-9,446 $-39 0.00 $-39
DAL US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDDC1 247361702 $100.00 -2.00 $-16,926 $-55 0.00 $-55
MNST US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 105 CAXXDDJ2 61174X109 $105.00 -1.00 $-9,446 $-92 0.00 $-92
KO US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 90 CAXXDDE7 XXDDE7 191216100 $90.00 -5.00 $-40,985 $-95 0.00 $-95
TGT US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 160 CAXXDDJ0 87612E106 $160.00 -1.00 $-13,848 $-114 0.00 $-114
V US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 390 CAXXDDFQ 92826C839 $390.00 -1.00 $-35,582 $-150 0.00 $-150
UNH US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 490 CAXXDDCB 91324P102 $490.00 -1.00 $-43,635 $-157 0.00 $-157
PM US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 210 CAXXDDI9 XXDDI9 718172109 $210.00 -1.00 $-18,804 $-160 0.00 $-160
TJX US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 165 CAXXDDBV 872540109 $165.00 -1.00 $-15,505 $-166 0.00 $-166
GRMN US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 270 CAXXDDCC H2906T109 $270.00 -1.00 $-23,665 $-176 0.00 $-176
ICE US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 150 CAXXDDE4 XXDDE4 45866F104 $150.00 -1.00 $-13,867 $-186 0.00 $-186
SYK US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 360 CAXXDDBU XXDDBU 863667101 $360.00 -1.00 $-31,458 $-186 0.00 $-186
ECL US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 290 CAXXDDJE 278865100 $290.00 -1.00 $-26,420 $-194 0.00 $-194
CSCO US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDDC4 17275R102 $135.00 -2.00 $-22,436 $-201 0.00 $-201
MSI US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 460 CAXXDDCY 620076307 $460.00 -1.00 $-40,628 $-202 0.00 $-202
CME US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 260 CAXXDDCA XXDDCA 12572Q105 $260.00 -1.00 $-23,738 $-203 0.00 $-203
FCX US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 75 CAXXDDFN 35671D857 $75.00 -3.00 $-18,768 $-210 0.00 $-210
EMR US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 150 CAXXDDC0 291011104 $150.00 -1.00 $-13,926 $-211 0.00 $-211
DIS US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 110 CAXXDDDT 254687106 $110.00 -4.00 $-38,456 $-227 0.00 $-227
TGT US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 160 CAXXDDHM 87612E106 $160.00 -2.00 $-27,696 $-228 0.00 $-228
APH US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 190 CAXXDDC6 032095101 $190.00 -1.00 $-15,781 $-238 0.00 $-238
UNP US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 320 CAXXDDHO XXDDHO 907818108 $320.00 -1.00 $-29,313 $-244 0.00 $-244
FERG US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDDHP 31488V107 $250.00 -1.00 $-22,650 $-322 0.00 $-322
ANET US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 220 CAXXDDC5 040413205 $220.00 -1.00 $-17,458 $-327 0.00 $-327
EOG US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 150 CAXXDDDV 26875P101 $150.00 -1.00 $-14,344 $-331 0.00 $-331
EOG US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 150 CAXXDDI8 XXDDI8 26875P101 $150.00 -1.00 $-14,344 $-331 0.00 $-331
PM US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDDE5 XXDDE5 718172109 $200.00 -1.00 $-18,804 $-353 -0.01 $-353
AAPL US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDDJL 037833100 $350.00 -1.00 $-32,774 $-354 -0.01 $-354
JPM US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 360 CAXXDDBW 46625H100 $360.00 -1.00 $-34,523 $-359 -0.01 $-359
AXP US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 380 CAXXDDE8 XXDDE8 025816109 $380.00 -1.00 $-35,079 $-373 -0.01 $-373
HWM US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 310 CAXXDDJ3 443201108 $310.00 -1.00 $-27,900 $-379 -0.01 $-379
BKNG US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 195 CAXXDDC9 09857L108 $195.00 -1.00 $-17,940 $-405 -0.01 $-405
APH US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 180 CAXXDDJ7 032095101 $180.00 -1.00 $-15,781 $-406 -0.01 $-406
RCL US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 330 CAXXDDIY V7780T103 $330.00 -1.00 $-28,790 $-433 -0.01 $-433
MA US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 580 CAXXDDFS 57636Q104 $580.00 -1.00 $-53,830 $-459 -0.01 $-459
GOOG US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 400 CAXXDDFM 02079K107 $400.00 -2.00 $-69,238 $-488 -0.01 $-488
AVGO US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 470 CAXXDDC2 11135F101 $470.00 -2.00 $-77,300 $-554 -0.01 $-554
ABBV US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 275 CAXXDDJ1 00287Y109 $275.00 -2.00 $-51,220 $-567 -0.01 $-567
TT US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 520 CAXXDDBY G8994E103 $520.00 -1.00 $-46,989 $-576 -0.01 $-576
CVS US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 115 CAXXDDBX 126650100 $115.00 -2.00 $-22,120 $-590 -0.01 $-590
CVX US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDDE6 XXDDE6 166764100 $200.00 -2.00 $-38,214 $-602 -0.01 $-602
ETN US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 460 CAXXDDJ4 G29183103 $460.00 -1.00 $-40,295 $-610 -0.01 $-610
TXN US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 360 CAXXDDC3 882508104 $360.00 -1.00 $-29,130 $-684 -0.01 $-684
CMI US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 740 CAXXDDJ6 231021106 $740.00 -1.00 $-66,045 $-1,171 -0.02 $-1,171
DELL US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 500 CAXXDDJC 24703L202 $500.00 -1.00 $-40,415 $-1,181 -0.02 $-1,181
NVDA US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 235 CAXXDDCX 67066G104 $235.00 -10.00 $-207,290 $-1,364 -0.02 $-1,364
LRCX US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 400 CAXXDDJ9 512807306 $400.00 -1.00 $-32,200 $-1,378 -0.02 $-1,378
AMZN US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 280 CAXXDDCJ 023135106 $280.00 -5.00 $-123,775 $-1,471 -0.02 $-1,471
MSFT US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 450 CAXXDDJB 594918104 $450.00 -3.00 $-119,325 $-1,772 -0.03 $-1,772
META US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 700 CAXXDDC8 30303M102 $700.00 -1.00 $-64,381 $-2,090 -0.03 $-2,090
AMAT US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 700 CAXXDDJ8 038222105 $700.00 -1.00 $-56,455 $-2,246 -0.03 $-2,246
GEV US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 1300 CAXXDDJ5 36828A101 $1,300.00 -1.00 $-107,881 $-2,277 -0.03 $-2,277
AAPL US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 335 CAXXDDFP 037833100 $335.00 -3.00 $-98,322 $-2,460 -0.04 $-2,460
MU US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 1200 CAXXDDJA 595112103 $1,200.00 -1.00 $-97,082 $-4,274 -0.06 $-4,274
STX US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 1100 CAXXDDJD G7997R103 $1,100.00 -1.00 $-89,183 $-5,101 -0.07 $-5,101
US DOLLARS USD MD_142224 - 8,415 $8,415 $8,415 0.12 $8,415

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