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To US Financial Professionals servicing non-US persons

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of September 30, 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 $687,490 $687,490 8.87 $686,739
Microsoft Corporation MSFT US 594918104 - 1,051 $539,058 $539,058 6.95 $539,058
Alphabet Inc. Class C GOOG US 02079K107 - 1,410 $480,443 $480,443 6.20 $480,443
Apple Inc. AAPL US 037833100 - 1,092 $363,658 $363,658 4.70 $363,658
Amazon.com, Inc. AMZN US 023135106 - 1,301 $324,144 $324,144 4.19 $324,144
Broadcom Inc. AVGO US 11135F101 - 703.00 $246,887 $246,887 3.19 $246,887
Micron Technology, Inc. MU US 595112103 - 187.00 $199,176 $199,176 2.57 $199,176
JPMorgan Chase & Co. JPM US 46625H100 - 504.00 $166,738 $166,738 2.15 $166,738
Eli Lilly and Company LLY US 532457108 - 140.00 $161,991 $161,991 2.09 $161,991
Visa Inc. Class A V US 92826C839 - 345.00 $123,969 $123,969 1.60 $123,969
Applied Materials, Inc. AMAT US 038222105 - 227.00 $116,083 $116,083 1.50 $116,083
Mastercard Incorporated Class A MA US 57636Q104 - 210.00 $115,809 $115,809 1.50 $115,809
Philip Morris International Inc. PM US 718172109 - 593.00 $113,156 $113,156 1.46 $113,156
Chevron Corporation CVX US 166764100 - 552.00 $112,724 $112,724 1.46 $112,724
Johnson & Johnson JNJ US 478160104 - 422.00 $111,720 $111,720 1.44 $111,720
Walt Disney Company DIS US 254687106 - 1,019 $106,893 $106,893 1.38 $106,893
GE Vernova Inc. GEV US 36828A101 - 112.00 $106,455 $106,455 1.38 $106,455
Verizon Communications Inc. VZ US 92343V104 - 2,264 $103,850 $103,850 1.34 $103,850
American Express Company AXP US 025816109 - 341.00 $103,698 $103,698 1.34 $103,698
AbbVie, Inc. ABBV US 00287Y109 - 396.00 $103,590 $103,590 1.34 $103,590
Seagate Technology Holdings PLC STX US G7997R103 - 112.00 $103,385 $103,385 1.34 $103,302
Goldman Sachs Group, Inc. GS US 38141G104 - 110.00 $99,040 $99,040 1.28 $99,040
Lam Research Corporation LRCX US 512807306 - 299.00 $98,323 $98,323 1.27 $98,224
Coca-Cola Company KO US 191216100 - 1,133 $98,129 $98,129 1.27 $97,529
Target Corporation TGT US 87612E106 - 603.00 $94,484 $94,484 1.22 $94,484
GE Aerospace GE US 369604301 - 302.00 $94,312 $94,312 1.22 $94,312
UnitedHealth Group Incorporated UNH US 91324P102 - 255.00 $93,605 $93,605 1.21 $93,605
Cisco Systems, Inc. CSCO US 17275R102 - 854.00 $91,916 $91,916 1.19 $91,916
EOG Resources, Inc. EOG US 26875P101 - 635.00 $87,478 $87,478 1.13 $87,478
Amphenol Corporation Class A APH US 032095101 - 1,036 $87,464 $87,464 1.13 $87,335
Salesforce, Inc. CRM US 79466L302 - 375.00 $86,254 $86,254 1.11 $86,089
TJX Companies Inc TJX US 872540109 - 633.00 $83,752 $83,752 1.08 $83,752
Home Depot, Inc. HD US 437076102 - 286.00 $81,364 $81,364 1.05 $81,364
Meta Platforms Inc Class A META US 30303M102 - 110.00 $79,770 $79,770 1.03 $79,770
Danaher Corporation DHR US 235851102 - 353.00 $78,348 $78,348 1.01 $78,207
Stryker Corporation SYK US 863667101 - 283.00 $78,184 $78,184 1.01 $77,935
Morgan Stanley MS US 617446448 - 413.00 $77,677 $77,677 1.00 $77,677
Marriott International, Inc. Class A MAR US 571903202 - 214.00 $76,113 $76,113 0.98 $76,113
Eaton Corp. Plc ETN US G29183103 - 177.00 $76,059 $76,059 0.98 $76,059
Texas Instruments Incorporated TXN US 882508104 - 269.00 $75,344 $75,344 0.97 $75,344
Abbott Laboratories ABT US 002824100 - 761.00 $75,210 $75,210 0.97 $75,210
Progressive Corporation PGR US 743315103 - 361.00 $74,839 $74,839 0.97 $74,839
Accenture Plc Class A ACN US G1151C101 - 394.00 $72,248 $72,248 0.93 $72,248
Dell Technologies, Inc. Class C DELL US 24703L202 - 123.00 $66,168 $66,168 0.85 $66,168
Union Pacific Corporation UNP US 907818108 - 239.00 $65,039 $65,039 0.84 $65,039
CME Group Inc. Class A CME US 12572Q105 - 248.00 $64,971 $64,971 0.84 $64,971
Cummins Inc. CMI US 231021106 - 124.00 $64,055 $64,055 0.83 $64,055
Royal Caribbean Group RCL US V7780T103 - 238.00 $63,632 $63,632 0.82 $63,275
Delta Air Lines, Inc. DAL US 247361702 - 751.00 $62,678 $62,678 0.81 $62,678
PNC Financial Services Group, Inc. PNC US 693475105 - 280.00 $62,233 $62,233 0.80 $62,233
Garmin Ltd. GRMN US H2906T109 - 216.00 $61,957 $61,957 0.80 $61,957
Intercontinental Exchange, Inc. ICE US 45866F104 - 404.00 $61,420 $61,420 0.79 $61,420
Trane Technologies plc TT US G8994E103 - 132.00 $59,661 $59,661 0.77 $59,661
Ferguson Enterprises Inc. FERG US 31488V107 - 267.00 $59,658 $59,658 0.77 $59,440
Motorola Solutions, Inc. MSI US 620076307 - 129.00 $57,686 $57,686 0.75 $57,530
Duke Energy Corporation DUK US 26441C204 - 498.00 $56,777 $56,777 0.73 $56,777
Arista Networks Inc ANET US 040413205 - 259.00 $52,730 $52,730 0.68 $52,730
Medtronic Plc MDT US G5960L103 - 560.00 $48,726 $48,726 0.63 $48,322
Booking Holdings Inc. BKNG US 09857L108 - 291.00 $47,407 $47,407 0.61 $47,407
Corning Inc GLW US 219350105 - 296.00 $45,513 $45,513 0.59 $45,513
Southern Company SO US 842587107 - 547.00 $45,341 $45,341 0.59 $45,341
Freeport-McMoRan, Inc. FCX US 35671D857 - 636.00 $44,520 $44,520 0.58 $44,520
American Electric Power Company, Inc. AEP US 025537101 - 361.00 $42,829 $42,829 0.55 $42,829
Gilead Sciences, Inc. GILD US 375558103 - 286.00 $42,628 $42,628 0.55 $42,628
CVS Health Corporation CVS US 126650100 - 491.00 $42,074 $42,074 0.54 $42,074
Monster Beverage Corporation MNST US 61174X109 - 1,002 $41,703 $41,703 0.54 $41,703
3M Company MMM US 88579Y101 - 247.00 $40,545 $40,545 0.52 $40,545
Ecolab Inc. ECL US 278865100 - 141.00 $38,819 $38,819 0.50 $38,716
Howmet Aerospace Inc. HWM US 443201108 - 156.00 $35,284 $35,284 0.46 $35,284
McDonald's Corporation MCD US 580135101 - 110.00 $25,403 $25,403 0.33 $25,403
VZ US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 52.5 CAXXDE7X XXDE7X 92343V104 $52.50 -7.00 $-32,109 $-0 0.00 $-0
MCD US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 265 CAXXDE6T XXDE6T 580135101 $265.00 -1.00 $-23,094 $-3 0.00 $-3
HD US 16Oct26 Call (AMERICAN PHYSICAL) OTC 330 CAXXDE94 XXDE94 437076102 $330.00 -1.00 $-28,449 $-6 0.00 $-6
CVS US 16Oct26 Call (AMERICAN PHYSICAL) OTC 100 CAXXDE97 XXDE97 126650100 $100.00 -2.00 $-17,138 $-8 0.00 $-8
MS US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDE70 XXDE70 617446448 $230.00 -2.00 $-37,616 $-11 0.00 $-11
CVX US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDE6Y XXDE6Y 166764100 $230.00 -2.00 $-40,842 $-15 0.00 $-15
UNP US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDE7F XXDE7F 907818108 $300.00 -1.00 $-27,213 $-16 0.00 $-16
AXP US 16Oct26 Call (AMERICAN PHYSICAL) OTC 340 CAXXDE95 XXDE95 025816109 $340.00 -1.00 $-30,410 $-17 0.00 $-17
EOG US 16Oct26 Call (AMERICAN PHYSICAL) OTC 160 CAXXDE96 XXDE96 26875P101 $160.00 -2.00 $-27,552 $-18 0.00 $-18
V US 16Oct26 Call (AMERICAN PHYSICAL) OTC 390 CAXXDE99 XXDE99 92826C839 $390.00 -1.00 $-35,933 $-21 0.00 $-21
JPM US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 375 CAXXDE6X XXDE6X 46625H100 $375.00 -2.00 $-66,166 $-24 0.00 $-24
ICE US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDE7C XXDE7C 45866F104 $170.00 -2.00 $-30,406 $-26 0.00 $-26
KO US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 92.5 CAXXDE6V XXDE6V 191216100 $92.50 -5.00 $-43,040 $-27 0.00 $-27
CME US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 290 CAXXDE6W XXDE6W 12572Q105 $290.00 -1.00 $-26,198 $-35 0.00 $-35
CRM US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 270 CAXXDE79 XXDE79 79466L302 $270.00 -2.00 $-45,914 $-49 0.00 $-49
MNST US 16Oct26 Call (AMERICAN PHYSICAL) OTC 46 CAXXDE98 XXDE98 61174X109 $46.00 -5.00 $-20,810 $-52 0.00 $-52
DIS US 16Oct26 Call (AMERICAN PHYSICAL) OTC 115 CAXXDE93 XXDE93 254687106 $115.00 -4.00 $-41,960 $-66 0.00 $-66
MSI US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 480 CAXXDE74 XXDE74 620076307 $480.00 -1.00 $-44,597 $-84 0.00 $-84
FCX US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 80 CAXXDEGG XXDEGG 35671D857 $80.00 -3.00 $-21,000 $-95 0.00 $-95
AVGO US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 410 CAXXDEGD XXDEGD 11135F101 $410.00 -2.00 $-70,238 $-109 0.00 $-109
UNH US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 430 CAXXDE7D XXDE7D 91324P102 $430.00 -1.00 $-36,708 $-121 0.00 $-121
AMZN US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDE72 XXDE72 023135106 $280.00 -4.00 $-99,660 $-124 0.00 $-124
GILD US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 155 CAXXDEJC 375558103 $155.00 -1.00 $-14,905 $-136 0.00 $-136
LLY US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 1300 CAXXDEJL 532457108 $1,300.00 -1.00 $-115,708 $-203 0.00 $-203
PM US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDE6U XXDE6U 718172109 $200.00 -2.00 $-38,164 $-217 0.00 $-217
TGT US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDEG6 XXDEG6 87612E106 $170.00 -3.00 $-47,007 $-227 0.00 $-227
ANET US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 220 CAXXDE73 XXDE73 040413205 $220.00 -1.00 $-20,359 $-237 0.00 $-237
GOOG US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 375 CAXXDEGJ XXDEGJ 02079K107 $375.00 -2.00 $-68,148 $-240 0.00 $-240
PGR US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 215 CAXXDEJB 743315103 $215.00 -1.00 $-20,731 $-241 0.00 $-241
ETN US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 470 CAXXDEG9 XXDEG9 G29183103 $470.00 -1.00 $-42,971 $-265 0.00 $-265
NVDA US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 250 CAXXDEJM 67066G104 $250.00 -5.00 $-114,190 $-286 0.00 $-286
NVDA US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDE76 XXDE76 67066G104 $250.00 -5.00 $-114,190 $-286 0.00 $-286
GEV US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 1100 CAXXDE7Y XXDE7Y 36828A101 $1,100.00 -1.00 $-95,049 $-290 0.00 $-290
APH US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 90 CAXXDEGH XXDEGH 032095101 $90.00 -4.00 $-33,720 $-319 0.00 $-319
MSFT US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 550 CAXXDEJK 594918104 $550.00 -2.00 $-102,580 $-325 0.00 $-325
DAL US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 90 CAXXDEGA XXDEGA 247361702 $90.00 -3.00 $-25,038 $-374 0.00 $-374
ECL US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 280 CAXXDE7B XXDE7B 278865100 $280.00 -1.00 $-27,458 $-389 -0.01 $-389
RCL US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDEG7 XXDEG7 V7780T103 $280.00 -1.00 $-26,586 $-441 -0.01 $-441
LRCX US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 370 CAXXDE75 XXDE75 512807306 $370.00 -1.00 $-32,851 $-459 -0.01 $-459
ABBV US 16Oct26 Call (AMERICAN PHYSICAL) GS OTC 270 CAXXDE71 XXDE71 00287Y109 $270.00 -2.00 $-52,318 $-493 -0.01 $-493
DELL US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 620 CAXXDEGB XXDEGB 24703L202 $620.00 -1.00 $-53,795 $-531 -0.01 $-531
DHR US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDEG8 XXDEG8 235851102 $230.00 -2.00 $-44,310 $-582 -0.01 $-582
GOOG US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 365 CAXXDE6S XXDE6S 02079K107 $365.00 -3.00 $-102,222 $-655 -0.01 $-655
TXN US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 290 CAXXDE77 XXDE77 882508104 $290.00 -1.00 $-28,009 $-724 -0.01 $-724
ACN US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDE7E XXDE7E G1151C101 $200.00 -2.00 $-36,674 $-727 -0.01 $-727
MU US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 1300 CAXXDEGE XXDEGE 595112103 $1,300.00 -1.00 $-106,511 $-740 -0.01 $-740
META US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 780 CAXXDEGI XXDEGI 30303M102 $780.00 -1.00 $-72,518 $-758 -0.01 $-758
STX US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 1100 CAXXDEGF XXDEGF G7997R103 $1,100.00 -1.00 $-92,234 $-855 -0.01 $-855
MAR US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDE80 XXDE80 571903202 $350.00 -1.00 $-35,567 $-1,057 -0.01 $-1,057
AMAT US 16Oct26 Call (AMERICAN PHYSICAL) UBS OTC 550 CAXXDEGC XXDEGC 038222105 $550.00 -1.00 $-51,138 $-1,119 -0.01 $-1,119
MSFT US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 530 CAXXDE78 XXDE78 594918104 $530.00 -3.00 $-153,870 $-1,560 -0.02 $-1,560
AAPL US 16Oct26 Call (AMERICAN PHYSICAL) BOA OTC 340 CAXXDE7A XXDE7A 037833100 $340.00 -4.00 $-133,208 $-1,563 -0.02 $-1,563
US DOLLARS USD MD_142224 - 8,866 $8,866 $8,866 0.11 $8,866

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