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To US Financial Professionals servicing non-US persons

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of June 29, 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 $536,168 $536,168 7.75 $536,168
Alphabet Inc. Class C GOOG US 02079K107 - 1,341 $471,066 $471,066 6.80 $471,066
Microsoft Corporation MSFT US 594918104 - 1,006 $370,781 $370,781 5.35 $370,781
Amazon.com, Inc. AMZN US 023135106 - 1,341 $322,028 $322,028 4.65 $322,028
Apple Inc. AAPL US 037833100 - 1,048 $295,264 $295,264 4.26 $295,264
Broadcom Inc. AVGO US 11135F101 - 643.00 $239,901 $239,901 3.46 $239,485
Micron Technology, Inc. MU US 595112103 - 161.00 $184,390 $184,390 2.66 $184,390
JPMorgan Chase & Co. JPM US 46625H100 - 479.00 $157,778 $157,778 2.28 $157,778
Eli Lilly and Company LLY US 532457108 - 128.00 $157,431 $157,431 2.27 $157,431
Applied Materials, Inc. AMAT US 038222105 - 213.00 $147,958 $147,958 2.14 $147,958
GE Aerospace GE US 369604301 - 343.00 $128,183 $128,183 1.85 $128,183
Lam Research Corporation LRCX US 512807306 - 287.00 $118,011 $118,011 1.70 $117,931
Visa Inc. Class A V US 92826C839 - 335.00 $114,453 $114,453 1.65 $114,453
Mastercard Incorporated Class A MA US 57636Q104 - 223.00 $113,650 $113,650 1.64 $113,650
GE Vernova Inc. GEV US 36828A101 - 101.00 $111,404 $111,404 1.61 $111,354
American Express Company AXP US 025816109 - 321.00 $109,422 $109,422 1.58 $109,422
Johnson & Johnson JNJ US 478160104 - 419.00 $108,316 $108,316 1.56 $108,316
Goldman Sachs Group, Inc. GS US 38141G104 - 102.00 $104,061 $104,061 1.50 $104,061
Seagate Technology Holdings PLC STX US G7997R103 - 101.00 $97,896 $97,896 1.41 $97,822
Home Depot, Inc. HD US 437076102 - 279.00 $97,876 $97,876 1.41 $97,876
Cisco Systems, Inc. CSCO US 17275R102 - 830.00 $97,691 $97,691 1.41 $97,691
Target Corporation TGT US 87612E106 - 721.00 $96,556 $96,556 1.39 $96,556
AbbVie, Inc. ABBV US 00287Y109 - 371.00 $94,349 $94,349 1.36 $94,349
Verizon Communications Inc. VZ US 92343V104 - 2,032 $89,611 $89,611 1.29 $89,611
Coca-Cola Company KO US 191216100 - 1,063 $88,417 $88,417 1.28 $87,857
Abbott Laboratories ABT US 002824100 - 895.00 $82,975 $82,975 1.20 $82,975
Walt Disney Company DIS US 254687106 - 834.00 $82,257 $82,257 1.19 $82,257
McDonald's Corporation MCD US 580135101 - 307.00 $82,024 $82,024 1.18 $82,024
Chevron Corporation CVX US 166764100 - 481.00 $81,034 $81,034 1.17 $81,034
Dell Technologies, Inc. Class C DELL US 24703L202 - 191.00 $79,191 $79,191 1.14 $79,191
Morgan Stanley MS US 617446448 - 371.00 $78,548 $78,548 1.13 $78,548
Cummins Inc. CMI US 231021106 - 112.00 $77,402 $77,402 1.12 $77,402
Amphenol Corporation Class A APH US 032095101 - 455.00 $75,835 $75,835 1.10 $75,721
Danaher Corporation DHR US 235851102 - 392.00 $75,727 $75,727 1.09 $75,570
Eaton Corp. Plc ETN US G29183103 - 185.00 $75,528 $75,528 1.09 $75,528
Stryker Corporation SYK US 863667101 - 223.00 $73,706 $73,706 1.06 $73,706
Royal Caribbean Group RCL US V7780T103 - 213.00 $68,800 $68,800 0.99 $68,467
Oracle Corporation ORCL US 68389X105 - 453.00 $66,935 $66,935 0.97 $66,935
TJX Companies Inc TJX US 872540109 - 442.00 $66,844 $66,844 0.97 $66,844
Philip Morris International Inc. PM US 718172109 - 352.00 $64,888 $64,888 0.94 $64,370
EOG Resources, Inc. EOG US 26875P101 - 482.00 $63,590 $63,590 0.92 $63,590
Meta Platforms Inc Class A META US 30303M102 - 112.00 $63,011 $63,011 0.91 $63,011
Delta Air Lines, Inc. DAL US 247361702 - 675.00 $62,890 $62,890 0.91 $62,890
Union Pacific Corporation UNP US 907818108 - 229.00 $62,763 $62,763 0.91 $62,448
Progressive Corporation PGR US 743315103 - 280.00 $61,561 $61,561 0.89 $61,561
PNC Financial Services Group, Inc. PNC US 693475105 - 241.00 $59,462 $59,462 0.86 $59,462
CVS Health Corporation CVS US 126650100 - 561.00 $58,108 $58,108 0.84 $58,108
Motorola Solutions, Inc. MSI US 620076307 - 140.00 $57,932 $57,932 0.84 $57,764
Duke Energy Corporation DUK US 26441C204 - 447.00 $57,364 $57,364 0.83 $57,364
Trane Technologies plc TT US G8994E103 - 112.00 $53,916 $53,916 0.78 $53,799
Ferguson Enterprises Inc. FERG US 31488V107 - 223.00 $53,408 $53,408 0.77 $53,210
Texas Instruments Incorporated TXN US 882508104 - 169.00 $48,246 $48,246 0.70 $48,246
Arista Networks Inc ANET US 040413205 - 292.00 $47,917 $47,917 0.69 $47,917
Intercontinental Exchange, Inc. ICE US 45866F104 - 386.00 $47,642 $47,642 0.69 $47,443
Garmin Ltd. GRMN US H2906T109 - 201.00 $46,986 $46,986 0.68 $46,986
Monster Beverage Corporation MNST US 61174X109 - 450.00 $43,938 $43,938 0.63 $43,938
CME Group Inc. Class A CME US 12572Q105 - 199.00 $43,497 $43,497 0.63 $43,497
Southern Company SO US 842587107 - 447.00 $43,247 $43,247 0.62 $43,247
Medtronic Plc MDT US G5960L103 - 504.00 $41,152 $41,152 0.59 $40,789
NIKE, Inc. Class B NKE US 654106103 - 974.00 $40,798 $40,798 0.59 $40,402
Emerson Electric Co. EMR US 291011104 - 282.00 $40,275 $40,275 0.58 $40,275
American Electric Power Company, Inc. AEP US 025537101 - 280.00 $38,632 $38,632 0.56 $38,632
Marriott International, Inc. Class A MAR US 571903202 - 102.00 $38,319 $38,319 0.55 $38,238
Freeport-McMoRan, Inc. FCX US 35671D857 - 615.00 $37,896 $37,896 0.55 $37,896
Howmet Aerospace Inc. HWM US 443201108 - 140.00 $37,600 $37,600 0.54 $37,600
Netflix, Inc. NFLX US 64110L106 - 500.00 $36,890 $36,890 0.53 $36,890
Ecolab Inc. ECL US 278865100 - 126.00 $35,195 $35,195 0.51 $35,104
Booking Holdings Inc. BKNG US 09857L108 - 187.00 $34,111 $34,111 0.49 $34,111
Zoetis, Inc. Class A ZTS US 98978V103 - 350.00 $25,638 $25,638 0.37 $25,638
ORCL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDCO6 XXDCO6 68389X105 $300.00 -2.00 $-29,552 $0 0.00 $0
CVX US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 210 CAXXDCNV 166764100 $210.00 -2.00 $-33,694 $-0 0.00 $-0
ICE US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 150 CAXXDCYE XXDCYE 45866F104 $150.00 -1.00 $-12,291 $-2 0.00 $-2
AVGO US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 550 CAXXDCO4 XXDCO4 11135F101 $550.00 -2.00 $-74,490 $-4 0.00 $-4
MSFT US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 520 CAXXDCO5 XXDCO5 594918104 $520.00 -3.00 $-110,571 $-4 0.00 $-4
ZTS US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 90 CAXXDCSY 98978V103 $90.00 -2.00 $-14,650 $-8 0.00 $-8
FCX US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 80 CAXXDCS4 35671D857 $80.00 -1.00 $-6,162 $-9 0.00 $-9
VZ US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 50 CAXXDCYA XXDCYA 92343V104 $50.00 -6.00 $-26,460 $-11 0.00 $-11
AAPL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDCS3 037833100 $330.00 -2.00 $-56,348 $-13 0.00 $-13
TJX US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 170 CAXXDCTY 872540109 $170.00 -1.00 $-15,123 $-15 0.00 $-15
MCD US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 295 CAXXDCS6 580135101 $295.00 -1.00 $-26,718 $-16 0.00 $-16
AAPL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDCOB XXDCOB 037833100 $330.00 -3.00 $-84,522 $-19 0.00 $-19
NVDA US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 245 CAXXDCS1 67066G104 $245.00 -2.00 $-38,994 $-23 0.00 $-23
DELL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 600 CAXXDCOA XXDCOA 24703L202 $600.00 -1.00 $-41,461 $-31 0.00 $-31
CSCO US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDCO7 XXDCO7 17275R102 $135.00 -2.00 $-23,540 $-32 0.00 $-32
EOG US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 150 CAXXDCNR 26875P101 $150.00 -2.00 $-26,386 $-41 0.00 $-41
TGT US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 150 CAXXDD68 87612E106 $150.00 -2.00 $-26,784 $-45 0.00 $-45
ANET US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDCO9 XXDCO9 040413205 $200.00 -1.00 $-16,410 $-51 0.00 $-51
NKE US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 52.5 CAXXDCS8 654106103 $52.50 -4.00 $-16,592 $-56 0.00 $-56
TGT US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 150 CAXXDCY8 87612E106 $150.00 -3.00 $-40,176 $-68 0.00 $-68
EMR US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 155 CAXXDCNY 291011104 $155.00 -1.00 $-14,282 $-76 0.00 $-76
KO US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 85 CAXXDCY9 191216100 $85.00 -2.00 $-16,530 $-100 0.00 $-100
GOOG US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 400 CAXXDCU0 XXDCU0 02079K107 $400.00 -2.00 $-70,256 $-109 0.00 $-109
MDT US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 85 CAXXDCYG G5960L103 $85.00 -2.00 $-16,186 $-110 0.00 $-110
GOOG US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 395 CAXXDCYB 02079K107 $395.00 -2.00 $-70,256 $-150 0.00 $-150
MS US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDD6A 617446448 $230.00 -1.00 $-21,172 $-160 0.00 $-160
MS US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 230 CAXXDCTW 617446448 $230.00 -1.00 $-21,172 $-160 0.00 $-160
MNST US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDD65 61174X109 $100.00 -1.00 $-9,764 $-160 0.00 $-160
PGR US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDD6B 743315103 $230.00 -1.00 $-21,986 $-196 0.00 $-196
NFLX US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 82 CAXXDD66 64110L106 $82.00 -2.00 $-14,756 $-213 0.00 $-213
GRMN US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDCY7 H2906T109 $250.00 -1.00 $-23,376 $-217 0.00 $-217
PM US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 190 CAXXDCTV 718172109 $190.00 -1.00 $-18,287 $-238 0.00 $-238
HD US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 370 CAXXDD67 437076102 $370.00 -1.00 $-35,081 $-239 0.00 $-239
ECL US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 290 CAXXDD6M 278865100 $290.00 -1.00 $-27,860 $-268 0.00 $-268
ABT US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDCS2 002824100 $100.00 -4.00 $-37,084 $-272 0.00 $-272
SO US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 97.5 CAXXDCT2 842587107 $97.50 -2.00 $-19,350 $-285 0.00 $-285
PNC US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 255 CAXXDD63 693475105 $255.00 -1.00 $-24,673 $-287 0.00 $-287
FERG US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDCO0 XXDCO0 31488V107 $250.00 -1.00 $-23,861 $-310 0.00 $-310
DHR US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDCSW 235851102 $200.00 -1.00 $-19,278 $-321 0.00 $-321
ABBV US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 260 CAXXDD6N 00287Y109 $260.00 -1.00 $-25,431 $-321 0.00 $-321
JNJ US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 265 CAXXDD6D 478160104 $265.00 -1.00 $-25,851 $-363 -0.01 $-363
GE US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 400 CAXXDD6E 369604301 $400.00 -1.00 $-37,371 $-416 -0.01 $-416
RCL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDD64 V7780T103 $350.00 -1.00 $-32,144 $-441 -0.01 $-441
CVS US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 105 CAXXDCTX 126650100 $105.00 -2.00 $-20,716 $-444 -0.01 $-444
HWM US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 280 CAXXDD6F 443201108 $280.00 -1.00 $-26,857 $-445 -0.01 $-445
AEP US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDCT1 025537101 $135.00 -1.00 $-13,797 $-452 -0.01 $-452
ETN US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 440 CAXXDD6H G29183103 $440.00 -1.00 $-40,826 $-455 -0.01 $-455
AXP US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 350 CAXXDCYC 025816109 $350.00 -1.00 $-34,088 $-459 -0.01 $-459
SYK US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 340 CAXXDCSV 863667101 $340.00 -1.00 $-33,052 $-484 -0.01 $-484
UNP US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 280 CAXXDCO2 XXDCO2 907818108 $280.00 -1.00 $-27,270 $-488 -0.01 $-488
DHR US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 195 CAXXDCNX 235851102 $195.00 -1.00 $-19,278 $-513 -0.01 $-513
PGR US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 220 CAXXDCT0 743315103 $220.00 -1.00 $-21,986 $-553 -0.01 $-553
GS US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 1125 CAXXDD69 38141G104 $1,125.00 -1.00 $-102,021 $-555 -0.01 $-555
CMI US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 750 CAXXDD6G 231021106 $750.00 -1.00 $-69,109 $-558 -0.01 $-558
MA US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 520 CAXXDCYF 57636Q104 $520.00 -1.00 $-50,964 $-702 -0.01 $-702
V US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 340 CAXXDCYD 92826C839 $340.00 -1.00 $-34,165 $-762 -0.01 $-762
ABBV US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 250 CAXXDCSX 00287Y109 $250.00 -1.00 $-25,431 $-822 -0.01 $-822
MNST US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 95 CAXXDCNU XXDCNU 61174X109 $95.00 -2.00 $-19,528 $-851 -0.01 $-851
HD US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 350 CAXXDCS7 437076102 $350.00 -1.00 $-35,081 $-941 -0.01 $-941
LRCX US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 470 CAXXDD6K 512807306 $470.00 -1.00 $-41,091 $-1,140 -0.02 $-1,140
LRCX US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 470 CAXXDCYH 512807306 $470.00 -1.00 $-41,091 $-1,140 -0.02 $-1,140
APH US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDCO8 XXDCO8 032095101 $170.00 -2.00 $-33,284 $-1,185 -0.02 $-1,185
LLY US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 1300 CAXXDD6C 532457108 $1,300.00 -1.00 $-122,993 $-1,441 -0.02 $-1,441
RCL US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 320 CAXXDCNT V7780T103 $320.00 -1.00 $-32,144 $-1,452 -0.02 $-1,452
GE US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 370 CAXXDCU1 XXDCU1 369604301 $370.00 -1.00 $-37,371 $-1,530 -0.02 $-1,530
DAL US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 90 CAXXDCO1 XXDCO1 247361702 $90.00 -3.00 $-27,951 $-1,737 -0.03 $-1,737
PNC US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDCNW 693475105 $230.00 -1.00 $-24,673 $-1,805 -0.03 $-1,805
JPM US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 325 CAXXDCNS 46625H100 $325.00 -2.00 $-65,878 $-2,042 -0.03 $-2,042
GEV US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 1200 CAXXDD6I 36828A101 $1,200.00 -1.00 $-110,251 $-2,177 -0.03 $-2,177
MU US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 1400 CAXXDD6J 595112103 $1,400.00 -1.00 $-114,528 $-2,273 -0.03 $-2,273
JNJ US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDCS5 478160104 $250.00 -2.00 $-51,702 $-2,320 -0.03 $-2,320
STX US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 1150 CAXXDD6L G7997R103 $1,150.00 -1.00 $-96,853 $-2,424 -0.03 $-2,424
AMAT US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 770 CAXXDD6O 038222105 $770.00 -1.00 $-69,464 $-2,706 -0.04 $-2,706
AMAT US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 550 CAXXDCO3 XXDCO3 038222105 $550.00 -1.00 $-69,464 $-15,436 -0.22 $-15,436
US DOLLARS USD MD_142224 - 14,908 $14,908 $14,908 0.22 $14,908

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