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For Individual Investors in the US

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of April 9, 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 $441,384 $441,384 7.53 $441,384
Alphabet Inc. Class C GOOG US 02079K107 - 1,100 $348,007 $348,007 5.93 $348,007
Microsoft Corporation MSFT US 594918104 - 900.00 $335,763 $335,763 5.73 $335,763
Apple Inc. AAPL US 037833100 - 1,200 $312,588 $312,588 5.33 $312,588
Amazon.com, Inc. AMZN US 023135106 - 1,200 $280,380 $280,380 4.78 $280,380
Broadcom Inc. AVGO US 11135F101 - 600.00 $212,946 $212,946 3.64 $212,946
JPMorgan Chase & Co. JPM US 46625H100 - 500.00 $155,915 $155,915 2.66 $155,165
Eli Lilly and Company LLY US 532457108 - 150.00 $143,278 $143,278 2.45 $143,278
Meta Platforms Inc Class A META US 30303M102 - 200.00 $125,678 $125,678 2.15 $125,678
Mastercard Incorporated Class A MA US 57636Q104 - 200.00 $100,888 $100,888 1.72 $100,714
Chevron Corporation CVX US 166764100 - 525.00 $99,939 $99,939 1.71 $99,939
American Express Company AXP US 025816109 - 300.00 $95,616 $95,616 1.63 $95,331
Visa Inc. Class A V US 92826C839 - 300.00 $92,487 $92,487 1.58 $92,487
Johnson & Johnson JNJ US 478160104 - 375.00 $90,491 $90,491 1.55 $90,491
Goldman Sachs Group, Inc. GS US 38141G104 - 100.00 $90,372 $90,372 1.54 $90,372
Morgan Stanley MS US 617446448 - 500.00 $89,080 $89,080 1.52 $89,080
AbbVie, Inc. ABBV US 00287Y109 - 400.00 $84,960 $84,960 1.45 $84,960
Home Depot, Inc. HD US 437076102 - 250.00 $84,895 $84,895 1.45 $84,895
Eaton Corp. Plc ETN US G29183103 - 200.00 $80,088 $80,088 1.37 $80,088
Applied Materials, Inc. AMAT US 038222105 - 200.00 $79,562 $79,562 1.36 $79,562
Lam Research Corporation LRCX US 512807306 - 300.00 $77,628 $77,628 1.33 $77,628
McDonald's Corporation MCD US 580135101 - 250.00 $77,388 $77,388 1.32 $77,388
Netflix, Inc. NFLX US 64110L106 - 750.00 $76,538 $76,538 1.31 $76,538
Cummins Inc. CMI US 231021106 - 125.00 $76,374 $76,374 1.30 $76,374
Arista Networks, Inc. ANET US 040413205 - 500.00 $73,025 $73,025 1.25 $73,025
EOG Resources, Inc. EOG US 26875P101 - 525.00 $71,704 $71,704 1.22 $71,704
Marriott International, Inc. Class A MAR US 571903202 - 200.00 $70,586 $70,586 1.21 $70,586
GE Aerospace GE US 369604301 - 225.00 $70,430 $70,430 1.20 $70,430
Coca-Cola Company KO US 191216100 - 900.00 $70,362 $70,362 1.20 $70,362
Oracle Corporation ORCL US 68389X105 - 500.00 $69,180 $69,180 1.18 $68,930
Trane Technologies plc TT US G8994E103 - 150.00 $69,016 $69,016 1.18 $69,016
Stryker Corporation SYK US 863667101 - 200.00 $68,004 $68,004 1.16 $67,828
Danaher Corporation DHR US 235851102 - 350.00 $67,666 $67,666 1.16 $67,546
Cisco Systems, Inc. CSCO US 17275R102 - 800.00 $66,872 $66,872 1.14 $66,536
Philip Morris International Inc. PM US 718172109 - 400.00 $64,500 $64,500 1.10 $64,500
Union Pacific Corporation UNP US 907818108 - 250.00 $62,788 $62,788 1.07 $62,788
Amphenol Corporation Class A APH US 032095101 - 450.00 $61,956 $61,956 1.06 $61,956
Walt Disney Company DIS US 254687106 - 600.00 $59,874 $59,874 1.02 $59,874
Emerson Electric Co. EMR US 291011104 - 400.00 $57,868 $57,868 0.99 $57,868
TJX Companies Inc TJX US 872540109 - 350.00 $57,750 $57,750 0.99 $57,750
Verizon Communications Inc. VZ US 92343V104 - 1,200 $57,336 $57,336 0.98 $57,336
Howmet Aerospace Inc. HWM US 443201108 - 225.00 $57,164 $57,164 0.98 $57,164
Intercontinental Exchange, Inc. ICE US 45866F104 - 350.00 $56,690 $56,690 0.97 $56,690
PNC Financial Services Group, Inc. PNC US 693475105 - 250.00 $55,808 $55,808 0.95 $55,808
Royal Caribbean Group RCL US V7780T103 - 200.00 $55,178 $55,178 0.94 $55,178
Ecolab Inc. ECL US 278865100 - 200.00 $54,494 $54,494 0.93 $54,494
Texas Instruments Incorporated TXN US 882508104 - 250.00 $53,745 $53,745 0.92 $53,745
Duke Energy Corporation DUK US 26441C204 - 400.00 $53,200 $53,200 0.91 $53,200
Abbott Laboratories ABT US 002824100 - 500.00 $51,360 $51,360 0.88 $51,360
Ferguson Enterprises Inc. FERG US 31488V107 - 200.00 $50,736 $50,736 0.87 $50,736
Progressive Corporation PGR US 743315103 - 250.00 $49,995 $49,995 0.85 $49,970
CVS Health Corporation CVS US 126650100 - 600.00 $47,304 $47,304 0.81 $47,304
Freeport-McMoRan, Inc. FCX US 35671D857 - 700.00 $46,515 $46,515 0.79 $46,515
Monster Beverage Corporation MNST US 61174X109 - 600.00 $45,714 $45,714 0.78 $45,714
Intuit Inc. INTU US 461202103 - 125.00 $45,361 $45,361 0.77 $45,211
Zoetis, Inc. Class A ZTS US 98978V103 - 375.00 $44,996 $44,996 0.77 $44,996
Vertex Pharmaceuticals Incorporated VRTX US 92532F100 - 100.00 $44,678 $44,678 0.76 $44,678
Micron Technology, Inc. MU US 595112103 - 100.00 $42,166 $42,166 0.72 $42,151
Southern Company SO US 842587107 - 400.00 $39,036 $39,036 0.67 $39,036
Garmin Ltd. GRMN US H2906T109 - 150.00 $38,480 $38,480 0.66 $38,480
Uber Technologies, Inc. UBER US 90353T100 - 500.00 $35,905 $35,905 0.61 $35,905
American Electric Power Company, Inc. AEP US 025537101 - 250.00 $34,288 $34,288 0.59 $34,288
Delta Air Lines, Inc. DAL US 247361702 - 450.00 $30,524 $30,524 0.52 $30,524
NIKE, Inc. Class B NKE US 654106103 - 600.00 $26,400 $26,400 0.45 $26,400
Target Corporation TGT US 87612E106 - 200.00 $24,806 $24,806 0.42 $24,806
Boston Scientific Corporation BSX US 101137107 - 400.00 $24,512 $24,512 0.42 $24,512
NKE US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 62.5 CAXXDB5Y 654106103 $62.50 -4.00 $-17,600 $-0 0.00 $-0
BSX US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 78 CAXXDB7X 101137107 $78.00 -3.00 $-18,384 $-0 0.00 $-0
CVX US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 215 CAXXDB65 166764100 $215.00 -2.00 $-38,072 $-2 0.00 $-2
ORCL US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 170 CAXXDB6R 68389X105 $170.00 -1.00 $-13,786 $-3 0.00 $-3
VZ US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 52.5 CAXXDB5Q 92343V104 $52.50 -5.00 $-23,890 $-5 0.00 $-5
MCD US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 325 CAXXDB61 580135101 $325.00 -1.00 $-30,955 $-6 0.00 $-6
EOG US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 150 CAXXDB66 26875P101 $150.00 -2.00 $-27,316 $-8 0.00 $-8
PM US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 175 CAXXDB64 718172109 $175.00 -1.00 $-16,125 $-11 0.00 $-11
UBER US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 80 CAXXDB6B 90353T100 $80.00 -2.00 $-14,362 $-13 0.00 $-13
KO US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 80 CAXXDBC3 191216100 $80.00 -1.00 $-7,818 $-16 0.00 $-16
SO US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 100 CAXXDB9O XXDB9O 842587107 $100.00 -1.00 $-9,759 $-22 0.00 $-22
RCL US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 310 CAXXDB62 V7780T103 $310.00 -1.00 $-27,589 $-24 0.00 $-24
HD US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 360 CAXXDB6N 437076102 $360.00 -1.00 $-33,958 $-37 0.00 $-37
PGR US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 215 CAXXDB7W 743315103 $215.00 -1.00 $-19,988 $-37 0.00 $-37
DIS US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 105 CAXXDB5T 254687106 $105.00 -2.00 $-19,958 $-45 0.00 $-45
ABBV US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 220 CAXXDB7Y 00287Y109 $220.00 -1.00 $-21,240 $-57 0.00 $-57
V US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 320 CAXXDB8N 92826C839 $320.00 -1.00 $-30,829 $-62 0.00 $-62
MSFT US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 405 CAXXDB6F 594918104 $405.00 -3.00 $-111,921 $-63 0.00 $-63
JNJ US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDB81 478160104 $250.00 -1.00 $-24,131 $-69 0.00 $-69
ZTS US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 125 CAXXDB8Q 98978V103 $125.00 -1.00 $-11,999 $-86 0.00 $-86
MA US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 525 CAXXDB8O XXDB8O 57636Q104 $525.00 -1.00 $-50,357 $-93 0.00 $-93
ABT US 15May26 Call (AMERICAN PHYSICAL) GS OTC 115 CAXXDB84 002824100 $115.00 -2.00 $-20,544 $-101 0.00 $-101
DUK US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 135 CAXXDB6L 26441C204 $135.00 -2.00 $-26,600 $-111 0.00 $-111
MNST US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 77.5 CAXXDB63 61174X109 $77.50 -2.00 $-15,238 $-172 0.00 $-172
CSCO US 15May26 Call (AMERICAN PHYSICAL) GS OTC 87.5 CAXXDBH3 17275R102 $87.50 -1.00 $-8,317 $-178 0.00 $-178
ORCL US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDBEO XXDBEO 68389X105 $170.00 -2.00 $-27,572 $-181 0.00 $-181
ZTS US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 130 CAXXDBEP XXDBEP 98978V103 $130.00 -1.00 $-11,999 $-182 0.00 $-182
SYK US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 350 CAXXDB8P 863667101 $350.00 -1.00 $-33,914 $-198 0.00 $-198
UNP US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 255 CAXXDB6C 907818108 $255.00 -1.00 $-25,115 $-199 0.00 $-199
TJX US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 165 CAXXDB5V 872540109 $165.00 -1.00 $-16,500 $-205 0.00 $-205
DAL US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 70 CAXXDB6A XXDB6A 247361702 $70.00 -2.00 $-13,566 $-209 0.00 $-209
DHR US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 210 CAXXDBH4 235851102 $210.00 -1.00 $-19,299 $-257 0.00 $-257
APH US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 145 CAXXDB6S 032095101 $145.00 -2.00 $-27,536 $-275 0.00 $-275
AEP US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 135 CAXXDB6M 025537101 $135.00 -1.00 $-13,715 $-343 -0.01 $-343
ICE US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 160 CAXXDB85 45866F104 $160.00 -1.00 $-16,197 $-372 -0.01 $-372
CSCO US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 82.5 CAXXDB6G 17275R102 $82.50 -2.00 $-16,634 $-377 -0.01 $-377
GE US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 320 CAXXDB8S 369604301 $320.00 -1.00 $-31,302 $-420 -0.01 $-420
AXP US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 320 CAXXDB69 025816109 $320.00 -1.00 $-31,777 $-484 -0.01 $-484
META US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 650 CAXXDB5U XXDB5U 30303M102 $650.00 -1.00 $-62,839 $-500 -0.01 $-500
ANET US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 150 CAXXDB6H 040413205 $150.00 -2.00 $-29,210 $-558 -0.01 $-558
ECL US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 270 CAXXDB6J 278865100 $270.00 -1.00 $-27,247 $-559 -0.01 $-559
VRTX US 17Apr26 Call (AMERICAN PHYSICAL) UBS OTC 450 CAXXDBH1 92532F100 $450.00 -1.00 $-44,678 $-624 -0.01 $-624
JPM US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 320 CAXXDBH2 46625H100 $320.00 -1.00 $-31,033 $-654 -0.01 $-654
AAPL US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 265 CAXXDB6I XXDB6I 037833100 $265.00 -4.00 $-104,196 $-720 -0.01 $-720
NVDA US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 190 CAXXDB6D 67066G104 $190.00 -8.00 $-147,128 $-769 -0.01 $-769
MAR US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 350 CAXXDB60 571903202 $350.00 -1.00 $-35,293 $-773 -0.01 $-773
HWM US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDB82 443201108 $250.00 -1.00 $-25,406 $-786 -0.01 $-786
NFLX US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 104 CAXXDBEN XXDBEN 64110L106 $104.00 -2.00 $-20,410 $-842 -0.01 $-842
FCX US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 65 CAXXDB6K 35671D857 $65.00 -3.00 $-19,935 $-852 -0.01 $-852
NFLX US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 100 CAXXDB5S 64110L106 $100.00 -2.00 $-20,410 $-933 -0.02 $-933
JPM US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 305 CAXXDB67 46625H100 $305.00 -1.00 $-31,033 $-943 -0.02 $-943
PNC US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 215 CAXXDB68 693475105 $215.00 -1.00 $-22,323 $-975 -0.02 $-975
GRMN US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDB5X H2906T109 $250.00 -1.00 $-25,653 $-1,032 -0.02 $-1,032
CVS US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 76 CAXXDB8R 126650100 $76.00 -3.00 $-23,652 $-1,073 -0.02 $-1,073
AMAT US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 400 CAXXDB6P 038222105 $400.00 -1.00 $-39,781 $-1,168 -0.02 $-1,168
LRCX US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 255 CAXXDB6O XXDB6O 512807306 $255.00 -1.00 $-25,876 $-1,211 -0.02 $-1,211
TXN US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 205 CAXXDB6E XXDB6E 882508104 $205.00 -1.00 $-21,498 $-1,212 -0.02 $-1,212
MS US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 175 CAXXDB7V 617446448 $175.00 -2.00 $-35,632 $-1,225 -0.02 $-1,225
LLY US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 970 CAXXDB80 532457108 $970.00 -1.00 $-95,519 $-1,268 -0.02 $-1,268
EMR US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDBEQ XXDBEQ 291011104 $145.00 -2.00 $-28,934 $-1,339 -0.02 $-1,339
TT US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 450 CAXXDB83 G8994E103 $450.00 -1.00 $-46,011 $-1,447 -0.02 $-1,447
ETN US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 410 CAXXDBH0 G29183103 $410.00 -1.00 $-40,044 $-1,501 -0.03 $-1,501
FERG US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 240 CAXXDB8T 31488V107 $240.00 -1.00 $-25,368 $-1,548 -0.03 $-1,548
AVGO US 17Apr26 Call (AMERICAN PHYSICAL) BOA OTC 350 CAXXDB6Q 11135F101 $350.00 -2.00 $-70,982 $-2,383 -0.04 $-2,383
GOOG US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 315 CAXXDB5R 02079K107 $315.00 -4.00 $-126,548 $-2,499 -0.04 $-2,499
AMZN US 17Apr26 Call (AMERICAN PHYSICAL) GS OTC 220 CAXXDB5W 023135106 $220.00 -4.00 $-93,460 $-5,760 -0.10 $-5,760
US DOLLARS USD MD_142224 - 14,388 $14,388 $14,388 0.25 $14,388

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