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To US Financial Professionals servicing non-US persons

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of April 20, 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 - 2,500 $505,150 $505,150 8.34 $505,150
Microsoft Corporation MSFT US 594918104 - 900.00 $376,263 $376,263 6.21 $376,263
Alphabet Inc. Class C GOOG US 02079K107 - 1,100 $368,940 $368,940 6.10 $368,940
Apple Inc. AAPL US 037833100 - 1,100 $300,355 $300,355 4.97 $300,355
Amazon.com, Inc. AMZN US 023135106 - 1,200 $297,936 $297,936 4.93 $297,936
Broadcom Inc. AVGO US 11135F101 - 575.00 $229,787 $229,787 3.80 $229,787
JPMorgan Chase & Co. JPM US 46625H100 - 450.00 $143,396 $143,396 2.37 $142,646
Eli Lilly and Company LLY US 532457108 - 150.00 $137,985 $137,985 2.28 $137,985
Meta Platforms Inc Class A META US 30303M102 - 175.00 $117,409 $117,409 1.94 $117,409
Mastercard Incorporated Class A MA US 57636Q104 - 200.00 $103,504 $103,504 1.71 $103,330
Visa Inc. Class A V US 92826C839 - 300.00 $94,182 $94,182 1.56 $94,182
Goldman Sachs Group, Inc. GS US 38141G104 - 100.00 $94,174 $94,174 1.56 $94,174
Micron Technology, Inc. MU US 595112103 - 200.00 $89,684 $89,684 1.48 $89,684
Home Depot, Inc. HD US 437076102 - 250.00 $87,748 $87,748 1.45 $87,748
Chevron Corporation CVX US 166764100 - 475.00 $87,044 $87,044 1.44 $87,044
Johnson & Johnson JNJ US 478160104 - 375.00 $86,509 $86,509 1.43 $86,509
American Express Company AXP US 025816109 - 250.00 $82,752 $82,752 1.37 $82,468
AbbVie, Inc. ABBV US 00287Y109 - 400.00 $82,176 $82,176 1.36 $81,484
Oracle Corporation ORCL US 68389X105 - 450.00 $80,161 $80,161 1.33 $79,911
Applied Materials, Inc. AMAT US 038222105 - 200.00 $78,324 $78,324 1.29 $78,324
McDonald's Corporation MCD US 580135101 - 250.00 $76,735 $76,735 1.27 $76,735
Lam Research Corporation LRCX US 512807306 - 275.00 $72,369 $72,369 1.20 $72,369
Eaton Corp. Plc ETN US G29183103 - 175.00 $71,325 $71,325 1.18 $71,325
Netflix, Inc. NFLX US 64110L106 - 750.00 $71,122 $71,122 1.18 $71,122
Cisco Systems, Inc. CSCO US 17275R102 - 800.00 $70,504 $70,504 1.17 $70,168
Danaher Corporation DHR US 235851102 - 350.00 $68,545 $68,545 1.13 $68,425
GE Aerospace GE US 369604301 - 225.00 $68,310 $68,310 1.13 $68,310
Coca-Cola Company KO US 191216100 - 900.00 $67,932 $67,932 1.12 $67,932
Stryker Corporation SYK US 863667101 - 200.00 $67,844 $67,844 1.12 $67,668
Morgan Stanley MS US 617446448 - 350.00 $66,745 $66,745 1.10 $66,745
Amphenol Corporation Class A APH US 032095101 - 425.00 $64,944 $64,944 1.07 $64,944
Cummins Inc. CMI US 231021106 - 100.00 $63,661 $63,661 1.05 $63,661
Union Pacific Corporation UNP US 907818108 - 250.00 $63,045 $63,045 1.04 $63,045
Philip Morris International Inc. PM US 718172109 - 400.00 $63,020 $63,020 1.04 $63,020
EOG Resources, Inc. EOG US 26875P101 - 475.00 $61,886 $61,886 1.02 $61,351
Verizon Communications Inc. VZ US 92343V104 - 1,300 $61,221 $61,221 1.01 $60,372
Emerson Electric Co. EMR US 291011104 - 400.00 $58,708 $58,708 0.97 $58,708
Walt Disney Company DIS US 254687106 - 550.00 $58,465 $58,465 0.97 $58,465
Texas Instruments Incorporated TXN US 882508104 - 250.00 $58,425 $58,425 0.97 $58,425
Arista Networks, Inc. ANET US 040413205 - 350.00 $58,398 $58,398 0.97 $58,398
Lockheed Martin Corporation LMT US 539830109 - 100.00 $58,128 $58,128 0.96 $58,128
Abbott Laboratories ABT US 002824100 - 600.00 $57,915 $57,915 0.96 $57,600
Royal Caribbean Group RCL US V7780T103 - 200.00 $56,454 $56,454 0.93 $56,454
TJX Companies Inc TJX US 872540109 - 350.00 $55,892 $55,892 0.92 $55,892
Ferguson Enterprises Inc. FERG US 31488V107 - 200.00 $52,684 $52,684 0.87 $52,684
Target Corporation TGT US 87612E106 - 400.00 $52,072 $52,072 0.86 $52,072
PNC Financial Services Group, Inc. PNC US 693475105 - 225.00 $51,507 $51,507 0.85 $51,082
Duke Energy Corporation DUK US 26441C204 - 400.00 $51,144 $51,144 0.85 $51,144
Progressive Corporation PGR US 743315103 - 250.00 $50,945 $50,945 0.84 $50,945
Ecolab Inc. ECL US 278865100 - 175.00 $48,244 $48,244 0.80 $48,244
Intercontinental Exchange, Inc. ICE US 45866F104 - 300.00 $48,183 $48,183 0.80 $48,183
Trane Technologies plc TT US G8994E103 - 100.00 $47,724 $47,724 0.79 $47,724
Monster Beverage Corporation MNST US 61174X109 - 600.00 $46,338 $46,338 0.77 $46,338
Zoetis, Inc. Class A ZTS US 98978V103 - 375.00 $46,219 $46,219 0.76 $46,020
CVS Health Corporation CVS US 126650100 - 600.00 $45,948 $45,948 0.76 $45,948
Motorola Solutions, Inc. MSI US 620076307 - 100.00 $44,692 $44,692 0.74 $44,692
Vertex Pharmaceuticals Incorporated VRTX US 92532F100 - 100.00 $43,918 $43,918 0.73 $43,918
Intuit Inc. INTU US 461202103 - 100.00 $40,483 $40,483 0.67 $40,483
Uber Technologies, Inc. UBER US 90353T100 - 500.00 $38,745 $38,745 0.64 $38,745
Freeport-McMoRan, Inc. FCX US 35671D857 - 550.00 $38,704 $38,704 0.64 $38,599
Marriott International, Inc. Class A MAR US 571903202 - 100.00 $37,872 $37,872 0.63 $37,872
Southern Company SO US 842587107 - 400.00 $37,404 $37,404 0.62 $37,404
American Electric Power Company, Inc. AEP US 025537101 - 250.00 $33,320 $33,320 0.55 $33,320
Howmet Aerospace Inc. HWM US 443201108 - 125.00 $31,952 $31,952 0.53 $31,952
Delta Air Lines, Inc. DAL US 247361702 - 400.00 $28,484 $28,484 0.47 $28,484
NIKE, Inc. Class B NKE US 654106103 - 600.00 $27,888 $27,888 0.46 $27,888
Boston Scientific Corporation BSX US 101137107 - 400.00 $24,396 $24,396 0.40 $24,396
Garmin Ltd. GRMN US H2906T109 - 50.00 $13,376 $13,376 0.22 $13,376
ABT US 15May26 Call (AMERICAN PHYSICAL) GS OTC 115 CAXXDB84 002824100 $115.00 -2.00 $-19,200 $-3 0.00 $-3
DAL US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 77.5 CAXXDBR7 247361702 $77.50 -1.00 $-7,121 $-97 0.00 $-97
JNJ US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 250 CAXXDBO4 XXDBO4 478160104 $250.00 -2.00 $-46,138 $-100 0.00 $-100
DAL US 15May26 Call (AMERICAN PHYSICAL) GS OTC 77.5 CAXXDBSA 247361702 $77.50 -1.00 $-7,121 $-120 0.00 $-120
NFLX US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 104 CAXXDBEN XXDBEN 64110L106 $104.00 -2.00 $-18,966 $-128 0.00 $-128
PM US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDBS2 718172109 $170.00 -1.00 $-15,755 $-141 0.00 $-141
ICE US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDBS3 45866F104 $170.00 -1.00 $-16,061 $-160 0.00 $-160
TJX US 15May26 Call (AMERICAN PHYSICAL) GS OTC 165 CAXXDBNX 872540109 $165.00 -1.00 $-15,969 $-168 0.00 $-168
CVS US 15May26 Call (AMERICAN PHYSICAL) GS OTC 82.5 CAXXDBS6 126650100 $82.50 -2.00 $-15,316 $-169 0.00 $-169
ABBV US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 220 CAXXDBO2 XXDBO2 00287Y109 $220.00 -1.00 $-20,371 $-210 0.00 $-210
DHR US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 210 CAXXDBH4 235851102 $210.00 -1.00 $-19,550 $-234 0.00 $-234
DHR US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 210 CAXXDBO3 XXDBO3 235851102 $210.00 -1.00 $-19,550 $-234 0.00 $-234
ZTS US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 130 CAXXDBEP XXDBEP 98978V103 $130.00 -1.00 $-12,272 $-259 0.00 $-259
ZTS US 15May26 Call (AMERICAN PHYSICAL) GS OTC 130 CAXXDBS5 98978V103 $130.00 -1.00 $-12,272 $-274 0.00 $-274
PGR US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 210 CAXXDBO1 XXDBO1 743315103 $210.00 -1.00 $-20,378 $-303 -0.01 $-303
CSCO US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 92.5 CAXXDBSD 17275R102 $92.50 -2.00 $-17,542 $-330 -0.01 $-330
SYK US 15May26 Call (AMERICAN PHYSICAL) GS OTC 360 CAXXDBS4 863667101 $360.00 -1.00 $-33,834 $-330 -0.01 $-330
MNST US 15May26 Call (AMERICAN PHYSICAL) GS OTC 80 CAXXDBO0 XXDBO0 61174X109 $80.00 -2.00 $-15,446 $-333 -0.01 $-333
APH US 15May26 Call (AMERICAN PHYSICAL) UBS UBS UBS UBS UBS UBS OTC 170 CAXXDBQY 032095101 $170.00 -1.00 $-15,281 $-335 -0.01 $-335
CSCO US 15May26 Call (AMERICAN PHYSICAL) GS OTC 87.5 CAXXDBH3 17275R102 $87.50 -1.00 $-8,771 $-356 -0.01 $-356
APH US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 170 CAXXDBSF 032095101 $170.00 -1.00 $-15,281 $-358 -0.01 $-358
GE US 15May26 Call (AMERICAN PHYSICAL) GS OTC 330 CAXXDBS7 369604301 $330.00 -1.00 $-30,360 $-368 -0.01 $-368
TXN US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDBSC 882508104 $250.00 -1.00 $-23,370 $-400 -0.01 $-400
UNP US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 260 CAXXDBR4 907818108 $260.00 -1.00 $-25,218 $-412 -0.01 $-412
FERG US 15May26 Call (AMERICAN PHYSICAL) GS OTC 280 CAXXDBS8 31488V107 $280.00 -1.00 $-26,342 $-462 -0.01 $-462
FCX US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 75 CAXXDBR3 35671D857 $75.00 -3.00 $-21,054 $-504 -0.01 $-504
EOG US 15May26 Call (AMERICAN PHYSICAL) BOA BOA BOA BOA BOA BOA OTC 135 CAXXDBR2 26875P101 $135.00 -2.00 $-25,832 $-533 -0.01 $-533
RCL US 15May26 Call (AMERICAN PHYSICAL) GS OTC 320 CAXXDBNV V7780T103 $320.00 -1.00 $-28,227 $-535 -0.01 $-535
DIS US 15May26 Call (AMERICAN PHYSICAL) GS OTC 110 CAXXDBNY 254687106 $110.00 -2.00 $-21,260 $-545 -0.01 $-545
MAR US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 400 CAXXDBRY 571903202 $400.00 -1.00 $-37,872 $-558 -0.01 $-558
UBER US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 80 CAXXDBO5 XXDBO5 90353T100 $80.00 -2.00 $-15,498 $-574 -0.01 $-574
JPM US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 320 CAXXDBH2 46625H100 $320.00 -1.00 $-31,699 $-619 -0.01 $-619
ANET US 15May26 Call (AMERICAN PHYSICAL) UBS UBS UBS UBS UBS UBS OTC 180 CAXXDBQX 040413205 $180.00 -1.00 $-16,685 $-619 -0.01 $-619
ANET US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 180 CAXXDBSE 040413205 $180.00 -1.00 $-16,685 $-623 -0.01 $-623
CVX US 15May26 Call (AMERICAN PHYSICAL) BOA BOA BOA BOA BOA BOA OTC 190 CAXXDBR1 166764100 $190.00 -2.00 $-36,650 $-634 -0.01 $-634
HWM US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 270 CAXXDBR6 443201108 $270.00 -1.00 $-25,562 $-636 -0.01 $-636
HD US 15May26 Call (AMERICAN PHYSICAL) GS OTC 360 CAXXDBNW 437076102 $360.00 -1.00 $-35,099 $-656 -0.01 $-656
LRCX US 15May26 Call (AMERICAN PHYSICAL) UBS UBS UBS UBS UBS UBS OTC 300 CAXXDBQV 512807306 $300.00 -1.00 $-26,316 $-677 -0.01 $-677
AAPL US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 285 CAXXDBSG 037833100 $285.00 -2.00 $-54,610 $-766 -0.01 $-766
BSX US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 70 CAXXDBOR XXDBOR 101137107 $70.00 -16.00 $-100,453 $-792 -0.01 $-792
AMAT US 15May26 Call (AMERICAN PHYSICAL) GS OTC 440 CAXXDBS9 038222105 $440.00 -1.00 $-39,162 $-867 -0.01 $-867
MU US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 520 CAXXDBSB 595112103 $520.00 -1.00 $-44,842 $-1,101 -0.02 $-1,101
MSFT US 15May26 Call (AMERICAN PHYSICAL) UBS UBS UBS UBS UBS UBS OTC 460 CAXXDBQW 594918104 $460.00 -3.00 $-125,421 $-1,141 -0.02 $-1,141
META US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 720 CAXXDBRX 30303M102 $720.00 -1.00 $-67,091 $-1,273 -0.02 $-1,273
AVGO US 15May26 Call (AMERICAN PHYSICAL) BOA BOA BOA BOA BOA BOA OTC 430 CAXXDBR0 11135F101 $430.00 -2.00 $-79,926 $-1,374 -0.02 $-1,374
EMR US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDBEQ XXDBEQ 291011104 $145.00 -2.00 $-29,354 $-1,377 -0.02 $-1,377
AMZN US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 270 CAXXDBS0 023135106 $270.00 -4.00 $-99,312 $-1,478 -0.02 $-1,478
ETN US 15May26 Call (AMERICAN PHYSICAL) BOA OTC 410 CAXXDBH0 G29183103 $410.00 -1.00 $-40,757 $-1,582 -0.03 $-1,582
GOOG US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 360 CAXXDBS1 02079K107 $360.00 -4.00 $-134,160 $-1,870 -0.03 $-1,870
ORCL US 15May26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDBEO XXDBEO 68389X105 $170.00 -2.00 $-35,516 $-2,849 -0.05 $-2,849
US DOLLARS USD MD_142224 - 111,912 $111,912 $111,912 1.85 $111,912

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