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To US Financial Professionals servicing non-US persons

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of October 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 - 3,083 $667,377 $667,377 8.53 $667,377
Microsoft Corporation MSFT US 594918104 - 1,051 $558,995 $558,995 7.15 $558,995
Alphabet Inc. Class C GOOG US 02079K107 - 1,410 $474,324 $474,324 6.06 $474,324
Apple Inc. AAPL US 037833100 - 1,167 $396,196 $396,196 5.06 $396,196
Amazon.com, Inc. AMZN US 023135106 - 1,301 $341,682 $341,682 4.36 $341,682
Broadcom Inc. AVGO US 11135F101 - 724.00 $242,084 $242,084 3.10 $242,084
Eli Lilly and Company LLY US 532457108 - 140.00 $179,712 $179,712 2.30 $179,712
JPMorgan Chase & Co. JPM US 46625H100 - 504.00 $169,803 $169,803 2.17 $168,971
Micron Technology, Inc. MU US 595112103 - 187.00 $167,593 $167,593 2.15 $167,565
Visa Inc. Class A V US 92826C839 - 325.00 $132,135 $132,135 1.69 $132,135
Mastercard Incorporated Class A MA US 57636Q104 - 210.00 $130,471 $130,471 1.67 $130,288
Chevron Corporation CVX US 166764100 - 552.00 $124,592 $124,592 1.60 $124,592
Philip Morris International Inc. PM US 718172109 - 583.00 $117,490 $117,490 1.50 $116,542
Walt Disney Company DIS US 254687106 - 1,019 $113,792 $113,792 1.46 $113,792
Johnson & Johnson JNJ US 478160104 - 433.00 $112,303 $112,303 1.44 $112,303
AbbVie, Inc. ABBV US 00287Y109 - 371.00 $107,934 $107,934 1.38 $107,249
UnitedHealth Group Incorporated UNH US 91324P102 - 255.00 $106,911 $106,911 1.37 $106,911
Salesforce, Inc. CRM US 79466L302 - 430.00 $104,245 $104,245 1.33 $104,245
EOG Resources, Inc. EOG US 26875P101 - 635.00 $100,921 $100,921 1.29 $100,273
American Express Company AXP US 025816109 - 315.00 $100,601 $100,601 1.29 $100,277
GE Vernova Inc. GEV US 36828A101 - 112.00 $99,717 $99,717 1.28 $99,717
Texas Instruments Incorporated TXN US 882508104 - 353.00 $98,056 $98,056 1.26 $98,056
Goldman Sachs Group, Inc. GS US 38141G104 - 110.00 $97,329 $97,329 1.25 $97,329
Coca-Cola Company KO US 191216100 - 1,033 $96,575 $96,575 1.24 $96,575
Lam Research Corporation LRCX US 512807306 - 355.00 $93,525 $93,525 1.20 $93,525
Target Corporation TGT US 87612E106 - 603.00 $92,862 $92,862 1.19 $92,862
Applied Materials, Inc. AMAT US 038222105 - 227.00 $91,930 $91,930 1.18 $91,930
Cisco Systems, Inc. CSCO US 17275R102 - 854.00 $91,489 $91,489 1.17 $91,130
Home Depot, Inc. HD US 437076102 - 286.00 $90,121 $90,121 1.15 $90,121
Progressive Corporation PGR US 743315103 - 399.00 $88,550 $88,550 1.13 $88,550
Seagate Technology Holdings PLC STX US G7997R103 - 128.00 $86,417 $86,417 1.11 $86,417
Stryker Corporation SYK US 863667101 - 283.00 $86,394 $86,394 1.11 $86,145
Accenture Plc Class A ACN US G1151C101 - 345.00 $83,237 $83,237 1.07 $82,496
Amphenol Corporation Class A APH US 032095101 - 1,036 $82,176 $82,176 1.05 $82,176
TJX Companies Inc TJX US 872540109 - 532.00 $78,199 $78,199 1.00 $78,199
Verizon Communications Inc. VZ US 92343V104 - 1,717 $78,077 $78,077 1.00 $76,475
Meta Platforms Inc Class A META US 30303M102 - 110.00 $76,368 $76,368 0.98 $76,368
Morgan Stanley MS US 617446448 - 413.00 $74,505 $74,505 0.95 $74,505
CME Group Inc. Class A CME US 12572Q105 - 248.00 $73,237 $73,237 0.94 $73,237
Danaher Corporation DHR US 235851102 - 317.00 $71,225 $71,225 0.91 $71,084
Union Pacific Corporation UNP US 907818108 - 239.00 $68,739 $68,739 0.88 $68,739
Royal Caribbean Group RCL US V7780T103 - 238.00 $68,499 $68,499 0.88 $68,499
Eaton Corp. Plc ETN US G29183103 - 177.00 $67,610 $67,610 0.87 $67,610
Cummins Inc. CMI US 231021106 - 124.00 $66,491 $66,491 0.85 $66,491
Howmet Aerospace Inc. HWM US 443201108 - 306.00 $64,759 $64,759 0.83 $64,759
Dell Technologies, Inc. Class C DELL US 24703L202 - 139.00 $64,244 $64,244 0.82 $64,157
Garmin Ltd. GRMN US H2906T109 - 216.00 $62,716 $62,716 0.80 $62,716
Arista Networks Inc ANET US 040413205 - 345.00 $62,511 $62,511 0.80 $62,511
PNC Financial Services Group, Inc. PNC US 693475105 - 280.00 $62,437 $62,437 0.80 $61,877
Trane Technologies plc TT US G8994E103 - 132.00 $60,907 $60,907 0.78 $60,907
GE Aerospace GE US 369604301 - 202.00 $60,716 $60,716 0.78 $60,574
Ferguson Enterprises Inc. FERG US 31488V107 - 267.00 $60,630 $60,630 0.78 $60,630
Duke Energy Corporation DUK US 26441C204 - 498.00 $60,422 $60,422 0.77 $60,422
Motorola Solutions, Inc. MSI US 620076307 - 129.00 $59,786 $59,786 0.77 $59,786
Booking Holdings Inc. BKNG US 09857L108 - 364.00 $59,667 $59,667 0.76 $59,667
3M Company MMM US 88579Y101 - 345.00 $59,123 $59,123 0.76 $59,123
ConocoPhillips COP US 20825C104 - 403.00 $58,818 $58,818 0.75 $58,818
Abbott Laboratories ABT US 002824100 - 563.00 $58,034 $58,034 0.74 $57,679
Delta Air Lines, Inc. DAL US 247361702 - 751.00 $57,733 $57,733 0.74 $57,572
Corning Inc GLW US 219350105 - 432.00 $57,136 $57,136 0.73 $57,136
Gilead Sciences, Inc. GILD US 375558103 - 363.00 $56,813 $56,813 0.73 $56,813
Medtronic Plc MDT US G5960L103 - 560.00 $52,993 $52,993 0.68 $52,993
Southern Company SO US 842587107 - 547.00 $49,618 $49,618 0.64 $49,618
Monster Beverage Corporation MNST US 61174X109 - 1,002 $47,134 $47,134 0.60 $47,134
American Electric Power Company, Inc. AEP US 025537101 - 361.00 $45,926 $45,926 0.59 $45,926
Marriott International, Inc. Class A MAR US 571903202 - 114.00 $45,293 $45,293 0.58 $45,293
Intercontinental Exchange, Inc. ICE US 45866F104 - 277.00 $43,924 $43,924 0.56 $43,924
Freeport-McMoRan, Inc. FCX US 35671D857 - 636.00 $43,897 $43,897 0.56 $43,801
Ecolab Inc. ECL US 278865100 - 106.00 $30,545 $30,545 0.39 $30,545
GLW US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 185 CAXXDEV3 XXDEV3 219350105 $185.00 -1.00 $-13,226 $-37 0.00 $-37
AMAT US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 620 CAXXDEU7 XXDEU7 038222105 $620.00 -1.00 $-40,498 $-38 0.00 $-38
ANET US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDEU5 XXDEU5 040413205 $250.00 -1.00 $-18,119 $-45 0.00 $-45
LRCX US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 390 CAXXDEV2 XXDEV2 512807306 $390.00 -1.00 $-26,345 $-52 0.00 $-52
APH US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 100 CAXXDEU6 XXDEU6 032095101 $100.00 -4.00 $-31,728 $-95 0.00 $-95
CSCO US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 130 CAXXDEU4 XXDEU4 17275R102 $130.00 -3.00 $-32,013 $-120 0.00 $-120
GE US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 340 CAXXDEV1 XXDEV1 369604301 $340.00 -1.00 $-29,987 $-125 0.00 $-125
FCX US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 82.5 CAXXDEV4 XXDEV4 35671D857 $82.50 -3.00 $-20,661 $-134 0.00 $-134
AVGO US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 410 CAXXDEVD XXDEVD 11135F101 $410.00 -2.00 $-66,874 $-176 0.00 $-176
HWM US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 240 CAXXDEX1 XXDEX1 443201108 $240.00 -1.00 $-21,163 $-221 0.00 $-221
TT US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 520 CAXXDEUP XXDEUP G8994E103 $520.00 -1.00 $-46,142 $-290 0.00 $-290
PM US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 220 CAXXDEUM XXDEUM 718172109 $220.00 -2.00 $-39,980 $-312 0.00 $-312
CRM US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 270 CAXXDEVF XXDEVF 79466L302 $270.00 -1.00 $-24,243 $-317 0.00 $-317
GS US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 1000 CAXXDEX6 XXDEX6 38141G104 $1,000.00 -1.00 $-88,481 $-325 0.00 $-325
PGR US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 230 CAXXDEUN XXDEUN 743315103 $230.00 -1.00 $-22,193 $-339 0.00 $-339
MMM US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 175 CAXXDEX2 XXDEX2 88579Y101 $175.00 -1.00 $-17,137 $-356 0.00 $-356
FERG US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 240 CAXXDEX3 XXDEX3 31488V107 $240.00 -1.00 $-22,708 $-368 0.00 $-368
VZ US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 47 CAXXDEX7 XXDEX7 92343V104 $47.00 -7.00 $-31,178 $-384 0.00 $-384
NVDA US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 255 CAXXDEUS XXDEUS 67066G104 $255.00 -5.00 $-108,235 $-387 0.00 $-387
TXN US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 320 CAXXDEUQ XXDEUQ 882508104 $320.00 -1.00 $-27,778 $-392 -0.01 $-392
TGT US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 170 CAXXDEUL XXDEUL 87612E106 $170.00 -2.00 $-30,800 $-392 -0.01 $-392
GILD US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 160 CAXXDEV0 XXDEV0 375558103 $160.00 -1.00 $-15,651 $-503 -0.01 $-503
RCL US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 320 CAXXDEUG XXDEUG V7780T103 $320.00 -1.00 $-28,781 $-533 -0.01 $-533
GOOG US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 385 CAXXDEUH XXDEUH 02079K107 $385.00 -3.00 $-100,920 $-560 -0.01 $-560
COP US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDEVE XXDEVE 20825C104 $145.00 -1.00 $-14,595 $-568 -0.01 $-568
DHR US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDEU2 XXDEU2 235851102 $240.00 -1.00 $-22,424 $-584 -0.01 $-584
TJX US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 150 CAXXDEUK XXDEUK 872540109 $150.00 -2.00 $-29,398 $-654 -0.01 $-654
CME US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDETR XXDETR 12572Q105 $300.00 -1.00 $-29,531 $-680 -0.01 $-680
HD US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 325 CAXXDEX4 XXDEX4 437076102 $325.00 -1.00 $-31,511 $-718 -0.01 $-718
CMI US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 590 CAXXDEU3 XXDEU3 231021106 $590.00 -1.00 $-53,622 $-745 -0.01 $-745
DIS US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 115 CAXXDEUT XXDEUT 254687106 $115.00 -3.00 $-33,501 $-844 -0.01 $-844
SYK US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 320 CAXXDEX5 XXDEX5 863667101 $320.00 -1.00 $-30,440 $-858 -0.01 $-858
V US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 410 CAXXDETT XXDETT 92826C839 $410.00 -1.00 $-40,657 $-899 -0.01 $-899
ABBV US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 290 CAXXDETV XXDETV 00287Y109 $290.00 -1.00 $-28,908 $-959 -0.01 $-959
ABT US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 105 CAXXDETY XXDETY 002824100 $105.00 -3.00 $-30,735 $-1,025 -0.01 $-1,025
MNST US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 46 CAXXDEW9 XXDEW9 61174X109 $46.00 -4.00 $-18,816 $-1,037 -0.01 $-1,037
AMZN US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 290 CAXXDEV9 XXDEV9 023135106 $290.00 -3.00 $-78,789 $-1,048 -0.01 $-1,048
EOG US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 160 CAXXDEUU XXDEUU 26875P101 $160.00 -2.00 $-31,582 $-1,059 -0.01 $-1,059
CVX US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDETQ XXDETQ 166764100 $230.00 -2.00 $-45,142 $-1,082 -0.01 $-1,082
GRMN US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDEUX XXDEUX H2906T109 $300.00 -1.00 $-29,035 $-1,088 -0.01 $-1,088
KO US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 92.5 CAXXDEUW XXDEUW 191216100 $92.50 -4.00 $-37,396 $-1,180 -0.02 $-1,180
AAPL US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 360 CAXXDEW7 XXDEW7 037833100 $360.00 -4.00 $-135,800 $-1,249 -0.02 $-1,249
MSFT US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 580 CAXXDEUR XXDEUR 594918104 $580.00 -3.00 $-159,561 $-1,299 -0.02 $-1,299
UNH US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 420 CAXXDEUO XXDEUO 91324P102 $420.00 -1.00 $-41,926 $-1,479 -0.02 $-1,479
ACN US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDEUC XXDEUC G1151C101 $230.00 -1.00 $-23,912 $-1,696 -0.02 $-1,696
MA US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 620 CAXXDEUY XXDEUY 57636Q104 $620.00 -1.00 $-62,042 $-1,739 -0.02 $-1,739
MAR US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 390 CAXXDEUV XXDEUV 571903202 $390.00 -1.00 $-39,731 $-1,832 -0.02 $-1,832
US DOLLARS USD MD_142224 - 4,782 $4,782 $4,782 0.06 $4,782

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