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For Individual Investors in the US

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of October 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 - 3,007 $689,445 $689,445 8.74 $689,445
Microsoft Corporation MSFT US 594918104 - 1,051 $562,359 $562,359 7.13 $562,359
Alphabet Inc. Class C GOOG US 02079K107 - 1,410 $490,483 $490,483 6.22 $490,483
Apple Inc. AAPL US 037833100 - 1,092 $367,611 $367,611 4.67 $367,611
Amazon.com, Inc. AMZN US 023135106 - 1,301 $341,421 $341,421 4.34 $341,421
Broadcom Inc. AVGO US 11135F101 - 724.00 $261,755 $261,755 3.33 $261,755
Micron Technology, Inc. MU US 595112103 - 187.00 $192,423 $192,423 2.44 $192,423
JPMorgan Chase & Co. JPM US 46625H100 - 504.00 $168,659 $168,659 2.14 $167,827
Eli Lilly and Company LLY US 532457108 - 140.00 $165,098 $165,098 2.09 $165,098
Visa Inc. Class A V US 92826C839 - 345.00 $132,980 $132,980 1.68 $132,980
Mastercard Incorporated Class A MA US 57636Q104 - 210.00 $123,902 $123,902 1.57 $123,719
Philip Morris International Inc. PM US 718172109 - 593.00 $120,254 $120,254 1.52 $119,306
Chevron Corporation CVX US 166764100 - 552.00 $117,013 $117,013 1.48 $117,013
Applied Materials, Inc. AMAT US 038222105 - 227.00 $115,096 $115,096 1.46 $115,096
Johnson & Johnson JNJ US 478160104 - 433.00 $113,204 $113,204 1.43 $113,204
GE Vernova Inc. GEV US 36828A101 - 112.00 $112,530 $112,530 1.43 $112,530
Walt Disney Company DIS US 254687106 - 1,019 $110,103 $110,103 1.39 $110,103
AbbVie, Inc. ABBV US 00287Y109 - 396.00 $109,482 $109,482 1.39 $109,482
Cisco Systems, Inc. CSCO US 17275R102 - 854.00 $101,464 $101,464 1.29 $101,105
Coca-Cola Company KO US 191216100 - 1,133 $99,761 $99,761 1.26 $99,761
Goldman Sachs Group, Inc. GS US 38141G104 - 110.00 $98,485 $98,485 1.25 $98,485
American Express Company AXP US 025816109 - 315.00 $97,398 $97,398 1.23 $97,074
UnitedHealth Group Incorporated UNH US 91324P102 - 255.00 $96,722 $96,722 1.23 $96,722
Seagate Technology Holdings PLC STX US G7997R103 - 122.00 $95,526 $95,526 1.21 $95,526
Lam Research Corporation LRCX US 512807306 - 299.00 $95,432 $95,432 1.21 $95,333
EOG Resources, Inc. EOG US 26875P101 - 635.00 $94,082 $94,082 1.19 $94,082
GE Aerospace GE US 369604301 - 302.00 $93,218 $93,218 1.18 $93,076
Target Corporation TGT US 87612E106 - 603.00 $92,645 $92,645 1.17 $92,645
Salesforce, Inc. CRM US 79466L302 - 396.00 $90,735 $90,735 1.15 $90,735
Accenture Plc Class A ACN US G1151C101 - 433.00 $90,523 $90,523 1.15 $90,523
Amphenol Corporation Class A APH US 032095101 - 1,036 $90,510 $90,510 1.15 $90,381
TJX Companies Inc TJX US 872540109 - 633.00 $87,835 $87,835 1.11 $87,835
Home Depot, Inc. HD US 437076102 - 286.00 $83,152 $83,152 1.05 $83,152
Meta Platforms Inc Class A META US 30303M102 - 110.00 $79,054 $79,054 1.00 $79,054
Stryker Corporation SYK US 863667101 - 283.00 $78,733 $78,733 1.00 $78,484
Progressive Corporation PGR US 743315103 - 361.00 $78,492 $78,492 0.99 $78,492
Morgan Stanley MS US 617446448 - 413.00 $78,478 $78,478 0.99 $78,478
Marriott International, Inc. Class A MAR US 571903202 - 214.00 $78,298 $78,298 0.99 $78,298
Texas Instruments Incorporated TXN US 882508104 - 269.00 $76,326 $76,326 0.97 $76,326
Eaton Corp. Plc ETN US G29183103 - 177.00 $76,048 $76,048 0.96 $76,048
Verizon Communications Inc. VZ US 92343V104 - 1,717 $73,115 $73,115 0.93 $71,513
Dell Technologies, Inc. Class C DELL US 24703L202 - 123.00 $72,085 $72,085 0.91 $72,085
Danaher Corporation DHR US 235851102 - 317.00 $69,821 $69,821 0.88 $69,680
CME Group Inc. Class A CME US 12572Q105 - 248.00 $69,579 $69,579 0.88 $69,579
Corning Inc GLW US 219350105 - 432.00 $67,686 $67,686 0.86 $67,686
Royal Caribbean Group RCL US V7780T103 - 238.00 $67,178 $67,178 0.85 $67,178
Union Pacific Corporation UNP US 907818108 - 239.00 $66,523 $66,523 0.84 $66,523
Cummins Inc. CMI US 231021106 - 124.00 $64,900 $64,900 0.82 $64,900
Trane Technologies plc TT US G8994E103 - 132.00 $62,961 $62,961 0.80 $62,961
Delta Air Lines, Inc. DAL US 247361702 - 751.00 $61,710 $61,710 0.78 $61,710
PNC Financial Services Group, Inc. PNC US 693475105 - 280.00 $61,379 $61,379 0.78 $61,379
Ferguson Enterprises Inc. FERG US 31488V107 - 267.00 $58,751 $58,751 0.74 $58,751
Duke Energy Corporation DUK US 26441C204 - 498.00 $58,092 $58,092 0.74 $58,092
Garmin Ltd. GRMN US H2906T109 - 216.00 $57,966 $57,966 0.73 $57,966
Gilead Sciences, Inc. GILD US 375558103 - 383.00 $57,898 $57,898 0.73 $57,898
Motorola Solutions, Inc. MSI US 620076307 - 129.00 $57,455 $57,455 0.73 $57,299
Arista Networks Inc ANET US 040413205 - 259.00 $56,136 $56,136 0.71 $56,136
Abbott Laboratories ABT US 002824100 - 563.00 $56,075 $56,075 0.71 $56,075
Intercontinental Exchange, Inc. ICE US 45866F104 - 327.00 $51,074 $51,074 0.65 $51,074
Medtronic Plc MDT US G5960L103 - 560.00 $49,952 $49,952 0.63 $49,549
Southern Company SO US 842587107 - 547.00 $47,135 $47,135 0.60 $47,135
Freeport-McMoRan, Inc. FCX US 35671D857 - 636.00 $46,867 $46,867 0.59 $46,867
Booking Holdings Inc. BKNG US 09857L108 - 291.00 $46,659 $46,659 0.59 $46,659
American Electric Power Company, Inc. AEP US 025537101 - 361.00 $44,334 $44,334 0.56 $44,334
Monster Beverage Corporation MNST US 61174X109 - 1,002 $43,727 $43,727 0.55 $43,727
Ecolab Inc. ECL US 278865100 - 141.00 $39,841 $39,841 0.50 $39,738
3M Company MMM US 88579Y101 - 247.00 $39,510 $39,510 0.50 $39,510
Howmet Aerospace Inc. HWM US 443201108 - 156.00 $35,141 $35,141 0.45 $35,141
McDonald's Corporation MCD US 580135101 - 110.00 $25,875 $25,875 0.33 $25,875
CVS Health Corporation CVS US 126650100 - 274.00 $23,608 $23,608 0.30 $23,608
ConocoPhillips COP US 20825C104 - 174.00 $23,333 $23,333 0.30 $23,333
MCD US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 265 CAXXDE6T XXDE6T 580135101 $265.00 -1.00 $-23,523 $-0 0.00 $-0
VZ US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 52.5 CAXXDE7X XXDE7X 92343V104 $52.50 -7.00 $-29,155 $-0 0.00 $-0
MS US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDE70 XXDE70 617446448 $230.00 -2.00 $-38,004 $-0 0.00 $-0
JPM US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 375 CAXXDE6X XXDE6X 46625H100 $375.00 -2.00 $-66,598 $-0 0.00 $-0
CVS US 16Oct26 Call (AMERICAN PHYSICAL) OTC 100 CAXXDE97 XXDE97 126650100 $100.00 -2.00 $-17,232 $-1 0.00 $-1
HD US 16Oct26 Call (AMERICAN PHYSICAL) OTC 330 CAXXDE94 XXDE94 437076102 $330.00 -1.00 $-29,074 $-1 0.00 $-1
STX US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 1100 CAXXDEGF XXDEGF G7997R103 $1,100.00 -1.00 $-78,300 $-2 0.00 $-2
AXP US 16Oct26 Call (AMERICAN PHYSICAL) OTC 340 CAXXDE95 XXDE95 025816109 $340.00 -1.00 $-30,817 $-3 0.00 $-3
TGT US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDEG6 XXDEG6 87612E106 $170.00 -3.00 $-46,092 $-3 0.00 $-3
ICE US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDE7C XXDE7C 45866F104 $170.00 -2.00 $-31,238 $-3 0.00 $-3
CRM US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 270 CAXXDE79 XXDE79 79466L302 $270.00 -2.00 $-45,826 $-3 0.00 $-3
KO US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 92.5 CAXXDE6V XXDE6V 191216100 $92.50 -5.00 $-44,025 $-6 0.00 $-6
CVX US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDE6Y XXDE6Y 166764100 $230.00 -2.00 $-42,396 $-11 0.00 $-11
EOG US 16Oct26 Call (AMERICAN PHYSICAL) OTC 160 CAXXDE96 XXDE96 26875P101 $160.00 -2.00 $-29,632 $-14 0.00 $-14
MU US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 1300 CAXXDEGE XXDEGE 595112103 $1,300.00 -1.00 $-102,900 $-17 0.00 $-17
UNP US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDE7F XXDE7F 907818108 $300.00 -1.00 $-27,834 $-20 0.00 $-20
DIS US 16Oct26 Call (AMERICAN PHYSICAL) OTC 115 CAXXDE93 XXDE93 254687106 $115.00 -4.00 $-43,220 $-22 0.00 $-22
LLY US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 1300 CAXXDEJL XXDEJL 532457108 $1,300.00 -1.00 $-117,927 $-30 0.00 $-30
MSI US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 480 CAXXDE74 XXDE74 620076307 $480.00 -1.00 $-44,418 $-33 0.00 $-33
AVGO US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 410 CAXXDEGD XXDEGD 11135F101 $410.00 -2.00 $-72,308 $-38 0.00 $-38
ETN US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 470 CAXXDEG9 XXDEG9 G29183103 $470.00 -1.00 $-42,965 $-40 0.00 $-40
LRCX US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 370 CAXXDE75 XXDE75 512807306 $370.00 -1.00 $-31,884 $-43 0.00 $-43
NVDA US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDE76 XXDE76 67066G104 $250.00 -5.00 $-114,640 $-48 0.00 $-48
NVDA US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 250 CAXXDEJM XXDEJM 67066G104 $250.00 -5.00 $-114,640 $-48 0.00 $-48
META US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 780 CAXXDEGI XXDEGI 30303M102 $780.00 -1.00 $-71,867 $-62 0.00 $-62
MNST US 16Oct26 Call (AMERICAN PHYSICAL) OTC 46 CAXXDE98 XXDE98 61174X109 $46.00 -5.00 $-21,820 $-63 0.00 $-63
FCX US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 80 CAXXDEGG XXDEGG 35671D857 $80.00 -3.00 $-22,107 $-63 0.00 $-63
GOOG US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 375 CAXXDEGJ XXDEGJ 02079K107 $375.00 -2.00 $-69,572 $-64 0.00 $-64
AMZN US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDE72 XXDE72 023135106 $280.00 -4.00 $-104,972 $-88 0.00 $-88
DAL US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 90 CAXXDEGA XXDEGA 247361702 $90.00 -3.00 $-24,651 $-95 0.00 $-95
CME US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 290 CAXXDE6W XXDE6W 12572Q105 $290.00 -1.00 $-28,056 $-97 0.00 $-97
GILD US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 155 CAXXDEJC XXDEJC 375558103 $155.00 -1.00 $-15,117 $-98 0.00 $-98
UNH US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 430 CAXXDE7D XXDE7D 91324P102 $430.00 -1.00 $-37,930 $-107 0.00 $-107
V US 16Oct26 Call (AMERICAN PHYSICAL) OTC 390 CAXXDE99 XXDE99 92826C839 $390.00 -1.00 $-38,545 $-177 0.00 $-177
DHR US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDEG8 XXDEG8 235851102 $230.00 -2.00 $-43,962 $-185 0.00 $-185
GEV US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 1100 CAXXDE7Y XXDE7Y 36828A101 $1,100.00 -1.00 $-100,473 $-205 0.00 $-205
GOOG US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 365 CAXXDE6S XXDE6S 02079K107 $365.00 -3.00 $-104,358 $-258 0.00 $-258
TJX US 20Nov26 Call (AMERICAN PHYSICAL) OTC 150 CAXXDEUK 872540109 $150.00 -2.00 $-27,752 $-290 0.00 $-290
APH US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 90 CAXXDEGH XXDEGH 032095101 $90.00 -4.00 $-34,896 $-297 0.00 $-297
PGR US 20Nov26 Call (AMERICAN PHYSICAL) OTC 230 CAXXDEUN 743315103 $230.00 -1.00 $-21,743 $-330 0.00 $-330
ANET US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 220 CAXXDE73 XXDE73 040413205 $220.00 -1.00 $-21,674 $-340 0.00 $-340
V US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 410 CAXXDETT 92826C839 $410.00 -1.00 $-38,545 $-344 0.00 $-344
CME US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDETR 12572Q105 $300.00 -1.00 $-28,056 $-345 0.00 $-345
GILD US 20Nov26 Call (AMERICAN PHYSICAL) OTC 160 CAXXDEV0 375558103 $160.00 -1.00 $-15,117 $-355 0.00 $-355
ACN US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDEUC G1151C101 $230.00 -1.00 $-20,906 $-365 0.00 $-365
MSFT US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 550 CAXXDEJK XXDEJK 594918104 $550.00 -2.00 $-107,014 $-376 0.00 $-376
AMAT US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 550 CAXXDEGC XXDEGC 038222105 $550.00 -1.00 $-50,703 $-385 0.00 $-385
EMR US 20Nov26 Call (AMERICAN PHYSICAL) OTC 170 CAXXDEV5 291011104 $170.00 -1.00 $-16,183 $-390 0.00 $-390
KO US 20Nov26 Call (AMERICAN PHYSICAL) OTC 92.5 CAXXDEUW 191216100 $92.50 -4.00 $-35,220 $-400 -0.01 $-400
PM US 20Nov26 Call (AMERICAN PHYSICAL) OTC 220 CAXXDEUM 718172109 $220.00 -2.00 $-40,238 $-400 -0.01 $-400
GLW US 20Nov26 Call (AMERICAN PHYSICAL) OTC 185 CAXXDEV3 219350105 $185.00 -1.00 $-15,668 $-405 -0.01 $-405
MAR US 20Nov26 Call (AMERICAN PHYSICAL) OTC 390 CAXXDEUV 571903202 $390.00 -1.00 $-36,588 $-410 -0.01 $-410
GE US 20Nov26 Call (AMERICAN PHYSICAL) OTC 340 CAXXDEV1 369604301 $340.00 -1.00 $-30,820 $-415 -0.01 $-415
GRMN US 20Nov26 Call (AMERICAN PHYSICAL) OTC 300 CAXXDEUX H2906T109 $300.00 -1.00 $-26,836 $-450 -0.01 $-450
TXN US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 290 CAXXDE77 XXDE77 882508104 $290.00 -1.00 $-28,374 $-455 -0.01 $-455
CVX US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDETQ 166764100 $230.00 -2.00 $-42,396 $-468 -0.01 $-468
RCL US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 320 CAXXDEUG V7780T103 $320.00 -1.00 $-28,226 $-475 -0.01 $-475
DHR US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDEU2 235851102 $240.00 -1.00 $-21,981 $-475 -0.01 $-475
TXN US 20Nov26 Call (AMERICAN PHYSICAL) OTC 320 CAXXDEUQ 882508104 $320.00 -1.00 $-28,374 $-480 -0.01 $-480
ANET US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDEU5 040413205 $250.00 -1.00 $-21,674 $-480 -0.01 $-480
EOG US 20Nov26 Call (AMERICAN PHYSICAL) OTC 160 CAXXDEUU 26875P101 $160.00 -2.00 $-29,632 $-500 -0.01 $-500
TGT US 20Nov26 Call (AMERICAN PHYSICAL) OTC 170 CAXXDEUL 87612E106 $170.00 -2.00 $-30,728 $-500 -0.01 $-500
APH US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 100 CAXXDEU6 032095101 $100.00 -4.00 $-34,896 $-504 -0.01 $-504
OTCOption/CALL American Equity.FREEP0RT - MCMORAN_ CAXXDEV4 35671D857 $82.50 -3.00 $-22,107 $-510 -0.01 $-510
PGR US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 215 CAXXDEJB XXDEJB 743315103 $215.00 -1.00 $-21,743 $-524 -0.01 $-524
ABT US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 105 CAXXDETY 002824100 $105.00 -3.00 $-29,880 $-528 -0.01 $-528
ABBV US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 290 CAXXDETV 00287Y109 $290.00 -1.00 $-27,647 $-532 -0.01 $-532
ECL US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 280 CAXXDE7B XXDE7B 278865100 $280.00 -1.00 $-28,183 $-536 -0.01 $-536
CMI US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 590 CAXXDEU3 231021106 $590.00 -1.00 $-52,339 $-540 -0.01 $-540
UNH US 20Nov26 Call (AMERICAN PHYSICAL) OTC 420 CAXXDEUO 91324P102 $420.00 -1.00 $-37,930 $-575 -0.01 $-575
DIS US 20Nov26 Call (AMERICAN PHYSICAL) OTC 115 CAXXDEUT 254687106 $115.00 -3.00 $-32,415 $-585 -0.01 $-585
LRCX US 20Nov26 Call (AMERICAN PHYSICAL) OTC 390 CAXXDEV2 512807306 $390.00 -1.00 $-31,884 $-610 -0.01 $-610
DELL US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 620 CAXXDEGB XXDEGB 24703L202 $620.00 -1.00 $-58,606 $-616 -0.01 $-616
TT US 20Nov26 Call (AMERICAN PHYSICAL) OTC 520 CAXXDEUP G8994E103 $520.00 -1.00 $-47,698 $-680 -0.01 $-680
MA US 20Nov26 Call (AMERICAN PHYSICAL) OTC 620 CAXXDEUY 57636Q104 $620.00 -1.00 $-58,914 $-740 -0.01 $-740
CSCO US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 130 CAXXDEU4 17275R102 $130.00 -3.00 $-35,517 $-750 -0.01 $-750
PM US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDE6U XXDE6U 718172109 $200.00 -2.00 $-40,238 $-750 -0.01 $-750
RCL US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDEG7 XXDEG7 V7780T103 $280.00 -1.00 $-28,226 $-861 -0.01 $-861
AMAT US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 620 CAXXDEU7 038222105 $620.00 -1.00 $-50,703 $-900 -0.01 $-900
AAPL US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 340 CAXXDE7A XXDE7A 037833100 $340.00 -4.00 $-134,656 $-1,007 -0.01 $-1,007
ABBV US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 270 CAXXDE71 XXDE71 00287Y109 $270.00 -2.00 $-55,294 $-1,410 -0.02 $-1,410
NVDA US 20Nov26 Call (AMERICAN PHYSICAL) OTC 255 CAXXDEUS 67066G104 $255.00 -5.00 $-114,640 $-1,425 -0.02 $-1,425
AMZN US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 290 CAXXDETH 023135106 $290.00 -3.00 $-78,729 $-1,440 -0.02 $-1,440
GOOG US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 385 CAXXDEUH 02079K107 $385.00 -3.00 $-104,358 $-1,470 -0.02 $-1,470
MAR US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDE80 XXDE80 571903202 $350.00 -1.00 $-36,588 $-1,660 -0.02 $-1,660
ACN US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDE7E XXDE7E G1151C101 $200.00 -2.00 $-41,812 $-1,925 -0.02 $-1,925
MSFT US 20Nov26 Call (AMERICAN PHYSICAL) OTC 580 CAXXDEUR 594918104 $580.00 -3.00 $-160,521 $-2,055 -0.03 $-2,055
MSFT US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 530 CAXXDE78 XXDE78 594918104 $530.00 -3.00 $-160,521 $-2,936 -0.04 $-2,936
US DOLLARS USD MD_142224 - 28,383 $28,383 $28,383 0.36 $28,383
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

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