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For professional investors in Latam - other countries

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of October 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 - 3,083 $630,905 $630,905 8.21 $630,905
Microsoft Corporation MSFT US 594918104 - 1,051 $548,527 $548,527 7.13 $548,527
Apple Inc. AAPL US 037833100 - 1,167 $402,183 $402,183 5.23 $402,183
Alphabet Inc. Class C GOOG US 02079K107 - 1,314 $365,581 $365,581 4.75 $365,581
Amazon.com, Inc. AMZN US 023135106 - 1,301 $312,695 $312,695 4.06 $312,695
Broadcom Inc. AVGO US 11135F101 - 724.00 $236,082 $236,082 3.07 $236,082
Eli Lilly and Company LLY US 532457108 - 140.00 $198,456 $198,456 2.58 $198,456
JPMorgan Chase & Co. JPM US 46625H100 - 504.00 $170,700 $170,700 2.22 $169,868
Micron Technology, Inc. MU US 595112103 - 187.00 $165,446 $165,446 2.15 $165,446
Visa Inc. Class A V US 92826C839 - 325.00 $134,417 $134,417 1.75 $134,417
Mastercard Incorporated Class A MA US 57636Q104 - 210.00 $134,165 $134,165 1.75 $133,982
Chevron Corporation CVX US 166764100 - 552.00 $130,007 $130,007 1.69 $130,007
Philip Morris International Inc. PM US 718172109 - 583.00 $121,725 $121,725 1.59 $121,725
Johnson & Johnson JNJ US 478160104 - 433.00 $118,296 $118,296 1.54 $118,296
Walt Disney Company DIS US 254687106 - 1,019 $113,048 $113,048 1.47 $113,048
AbbVie, Inc. ABBV US 00287Y109 - 371.00 $110,089 $110,089 1.43 $109,404
Texas Instruments Incorporated TXN US 882508104 - 353.00 $106,733 $106,733 1.39 $106,197
EOG Resources, Inc. EOG US 26875P101 - 635.00 $105,118 $105,118 1.37 $105,118
UnitedHealth Group Incorporated UNH US 91324P102 - 255.00 $103,777 $103,777 1.35 $103,777
American Express Company AXP US 025816109 - 315.00 $100,844 $100,844 1.31 $100,520
Salesforce, Inc. CRM US 79466L302 - 430.00 $98,543 $98,543 1.28 $98,543
Goldman Sachs Group, Inc. GS US 38141G104 - 110.00 $98,400 $98,400 1.28 $98,400
Coca-Cola Company KO US 191216100 - 1,033 $97,185 $97,185 1.27 $97,185
GE Vernova Inc. GEV US 36828A101 - 112.00 $96,137 $96,137 1.25 $96,081
Home Depot, Inc. HD US 437076102 - 286.00 $94,151 $94,151 1.23 $94,151
Target Corporation TGT US 87612E106 - 603.00 $93,091 $93,091 1.21 $93,091
Progressive Corporation PGR US 743315103 - 399.00 $92,281 $92,281 1.20 $92,281
Accenture Plc Class A ACN US G1151C101 - 345.00 $89,833 $89,833 1.17 $89,093
Cisco Systems, Inc. CSCO US 17275R102 - 854.00 $89,252 $89,252 1.16 $89,252
Applied Materials, Inc. AMAT US 038222105 - 227.00 $88,550 $88,550 1.15 $88,550
Lam Research Corporation LRCX US 512807306 - 355.00 $84,884 $84,884 1.11 $84,884
Stryker Corporation SYK US 863667101 - 283.00 $82,596 $82,596 1.08 $82,596
Seagate Technology Holdings PLC STX US G7997R103 - 128.00 $82,506 $82,506 1.07 $82,506
Amphenol Corporation Class A APH US 032095101 - 1,036 $82,155 $82,155 1.07 $82,155
Verizon Communications Inc. VZ US 92343V104 - 1,717 $78,403 $78,403 1.02 $76,801
Morgan Stanley MS US 617446448 - 413.00 $76,591 $76,591 1.00 $76,116
CME Group Inc. Class A CME US 12572Q105 - 248.00 $75,179 $75,179 0.98 $75,179
TJX Companies Inc TJX US 872540109 - 532.00 $74,645 $74,645 0.97 $74,645
Danaher Corporation DHR US 235851102 - 317.00 $73,617 $73,617 0.96 $73,617
Royal Caribbean Group RCL US V7780T103 - 238.00 $73,109 $73,109 0.95 $73,109
Union Pacific Corporation UNP US 907818108 - 239.00 $72,656 $72,656 0.95 $72,656
Meta Platforms Inc Class A META US 30303M102 - 110.00 $67,649 $67,649 0.88 $67,649
Eaton Corp. Plc ETN US G29183103 - 177.00 $65,485 $65,485 0.85 $65,485
PNC Financial Services Group, Inc. PNC US 693475105 - 280.00 $64,361 $64,361 0.84 $63,801
Ferguson Enterprises Inc. FERG US 31488V107 - 267.00 $63,728 $63,728 0.83 $63,728
Duke Energy Corporation DUK US 26441C204 - 498.00 $63,440 $63,440 0.83 $63,440
Motorola Solutions, Inc. MSI US 620076307 - 129.00 $63,407 $63,407 0.83 $63,407
ConocoPhillips COP US 20825C104 - 403.00 $62,074 $62,074 0.81 $62,074
Cummins Inc. CMI US 231021106 - 124.00 $62,011 $62,011 0.81 $62,011
Gilead Sciences, Inc. GILD US 375558103 - 363.00 $61,957 $61,957 0.81 $61,957
GE Aerospace GE US 369604301 - 202.00 $60,964 $60,964 0.79 $60,964
Howmet Aerospace Inc. HWM US 443201108 - 306.00 $60,961 $60,961 0.79 $60,961
Delta Air Lines, Inc. DAL US 247361702 - 751.00 $60,354 $60,354 0.79 $60,193
3M Company MMM US 88579Y101 - 345.00 $60,147 $60,147 0.78 $60,147
Abbott Laboratories ABT US 002824100 - 563.00 $60,145 $60,145 0.78 $59,791
Dell Technologies, Inc. Class C DELL US 24703L202 - 139.00 $58,978 $58,978 0.77 $58,978
Garmin Ltd. GRMN US H2906T109 - 216.00 $58,897 $58,897 0.77 $58,897
Arista Networks Inc ANET US 040413205 - 345.00 $58,257 $58,257 0.76 $58,257
Trane Technologies plc TT US G8994E103 - 132.00 $54,120 $54,120 0.70 $54,120
Medtronic Plc MDT US G5960L103 - 560.00 $54,062 $54,062 0.70 $54,062
Booking Holdings Inc. BKNG US 09857L108 - 364.00 $53,919 $53,919 0.70 $53,919
Corning Inc GLW US 219350105 - 432.00 $53,270 $53,270 0.69 $53,270
Southern Company SO US 842587107 - 547.00 $51,259 $51,259 0.67 $51,259
Monster Beverage Corporation MNST US 61174X109 - 1,002 $47,435 $47,435 0.62 $47,435
American Electric Power Company, Inc. AEP US 025537101 - 361.00 $47,006 $47,006 0.61 $47,006
Intercontinental Exchange, Inc. ICE US 45866F104 - 277.00 $46,771 $46,771 0.61 $46,771
Marriott International, Inc. Class A MAR US 571903202 - 114.00 $45,520 $45,520 0.59 $45,520
Freeport-McMoRan, Inc. FCX US 35671D857 - 636.00 $39,826 $39,826 0.52 $39,731
Ecolab Inc. ECL US 278865100 - 106.00 $32,116 $32,116 0.42 $32,116
LRCX US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 390 CAXXDEV2 XXDEV2 512807306 $390.00 -1.00 $-23,911 $-2 0.00 $-2
FCX US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 82.5 CAXXDEV4 XXDEV4 35671D857 $82.50 -3.00 $-18,741 $-5 0.00 $-5
AMAT US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 620 CAXXDEU7 XXDEU7 038222105 $620.00 -1.00 $-39,009 $-8 0.00 $-8
TT US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 520 CAXXDEUP XXDEUP G8994E103 $520.00 -1.00 $-41,000 $-9 0.00 $-9
GOOG US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 385 CAXXDEUH XXDEUH 02079K107 $385.00 -3.00 $-83,466 $-9 0.00 $-9
GLW US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 185 CAXXDEV3 XXDEV3 219350105 $185.00 -1.00 $-12,331 $-9 0.00 $-9
ANET US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDEU5 XXDEU5 040413205 $250.00 -1.00 $-16,886 $-10 0.00 $-10
APH US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 100 CAXXDEU6 XXDEU6 032095101 $100.00 -4.00 $-31,720 $-22 0.00 $-22
HWM US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 240 CAXXDEX1 XXDEX1 443201108 $240.00 -1.00 $-19,922 $-30 0.00 $-30
AMZN US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 290 CAXXDEV9 XXDEV9 023135106 $290.00 -3.00 $-72,105 $-59 0.00 $-59
AVGO US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 410 CAXXDEVD XXDEVD 11135F101 $410.00 -2.00 $-65,216 $-60 0.00 $-60
CSCO US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 130 CAXXDEU4 XXDEU4 17275R102 $130.00 -3.00 $-31,353 $-75 0.00 $-75
GRMN US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDEUX XXDEUX H2906T109 $300.00 -1.00 $-27,267 $-76 0.00 $-76
GE US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 340 CAXXDEV1 XXDEV1 369604301 $340.00 -1.00 $-30,180 $-77 0.00 $-77
CRM US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 270 CAXXDEVF XXDEVF 79466L302 $270.00 -1.00 $-22,917 $-77 0.00 $-77
NVDA US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 255 CAXXDEUS XXDEUS 67066G104 $255.00 -5.00 $-102,320 $-116 0.00 $-116
CMI US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 590 CAXXDEU3 XXDEU3 231021106 $590.00 -1.00 $-50,009 $-170 0.00 $-170
SYK US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 320 CAXXDEX5 XXDEX5 863667101 $320.00 -1.00 $-29,186 $-172 0.00 $-172
TJX US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 150 CAXXDEUK XXDEUK 872540109 $150.00 -2.00 $-28,062 $-223 0.00 $-223
TXN US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDF40 882508104 $330.00 -1.00 $-30,084 $-240 0.00 $-240
VZ US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 47 CAXXDEX7 XXDEX7 92343V104 $47.00 -7.00 $-31,311 $-246 0.00 $-246
MSFT US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 580 CAXXDEUR XXDEUR 594918104 $580.00 -3.00 $-156,573 $-256 0.00 $-256
GS US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 1000 CAXXDEX6 XXDEX6 38141G104 $1,000.00 -1.00 $-89,455 $-284 0.00 $-284
PM US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 220 CAXXDEUM XXDEUM 718172109 $220.00 -2.00 $-41,758 $-318 0.00 $-318
TGT US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 170 CAXXDEUL XXDEUL 87612E106 $170.00 -2.00 $-30,876 $-357 0.00 $-357
MMM US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 175 CAXXDEX2 XXDEX2 88579Y101 $175.00 -1.00 $-17,434 $-383 0.00 $-383
DHR US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDEU2 XXDEU2 235851102 $240.00 -1.00 $-23,223 $-394 -0.01 $-394
UNH US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 430 CAXXDF3X 91324P102 $430.00 -1.00 $-40,697 $-437 -0.01 $-437
COP US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 155 CAXXDF3V 20825C104 $155.00 -1.00 $-15,403 $-451 -0.01 $-451
TXN US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 320 CAXXDEUQ XXDEUQ 882508104 $320.00 -1.00 $-30,084 $-465 -0.01 $-465
RCL US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 320 CAXXDEUG XXDEUG V7780T103 $320.00 -1.00 $-30,718 $-659 -0.01 $-659
FERG US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 240 CAXXDEX3 XXDEX3 31488V107 $240.00 -1.00 $-23,868 $-698 -0.01 $-698
UNH US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 420 CAXXDEUO XXDEUO 91324P102 $420.00 -1.00 $-40,697 $-726 -0.01 $-726
PGR US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 230 CAXXDEUN XXDEUN 743315103 $230.00 -1.00 $-23,128 $-744 -0.01 $-744
DIS US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 115 CAXXDEUT XXDEUT 254687106 $115.00 -3.00 $-33,282 $-765 -0.01 $-765
EOG US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDF3U XXDF3U 26875P101 $170.00 -2.00 $-33,108 $-808 -0.01 $-808
HD US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 335 CAXXDF3T 437076102 $335.00 -1.00 $-32,920 $-847 -0.01 $-847
CVX US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 240 CAXXDF3W 166764100 $240.00 -2.00 $-47,104 $-928 -0.01 $-928
CME US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDETR XXDETR 12572Q105 $300.00 -1.00 $-30,314 $-982 -0.01 $-982
V US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 410 CAXXDETT XXDETT 92826C839 $410.00 -1.00 $-41,359 $-1,054 -0.01 $-1,054
ABT US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 105 CAXXDETY XXDETY 002824100 $105.00 -3.00 $-31,860 $-1,085 -0.01 $-1,085
ABBV US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 290 CAXXDETV XXDETV 00287Y109 $290.00 -1.00 $-29,489 $-1,094 -0.01 $-1,094
ACN US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 260 CAXXDF41 G1151C101 $260.00 -1.00 $-25,824 $-1,097 -0.01 $-1,097
COP US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDEVE XXDEVE 20825C104 $145.00 -1.00 $-15,403 $-1,101 -0.01 $-1,101
KO US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 92.5 CAXXDEUW XXDEUW 191216100 $92.50 -4.00 $-37,632 $-1,108 -0.01 $-1,108
MNST US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 46 CAXXDEW9 XXDEW9 61174X109 $46.00 -4.00 $-18,936 $-1,115 -0.01 $-1,115
GILD US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 160 CAXXDEV0 XXDEV0 375558103 $160.00 -1.00 $-17,068 $-1,318 -0.02 $-1,318
HD US 20Nov26 Call (AMERICAN PHYSICAL) BOA OTC 325 CAXXDEX4 XXDEX4 437076102 $325.00 -1.00 $-32,920 $-1,348 -0.02 $-1,348
AAPL US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 360 CAXXDEW7 XXDEW7 037833100 $360.00 -4.00 $-137,852 $-1,659 -0.02 $-1,659
EOG US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 160 CAXXDEUU XXDEUU 26875P101 $160.00 -2.00 $-33,108 $-1,815 -0.02 $-1,815
MAR US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 390 CAXXDEUV XXDEUV 571903202 $390.00 -1.00 $-39,930 $-1,913 -0.02 $-1,913
CVX US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDETQ XXDETQ 166764100 $230.00 -2.00 $-47,104 $-1,963 -0.03 $-1,963
MA US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 620 CAXXDEUY XXDEUY 57636Q104 $620.00 -1.00 $-63,801 $-2,574 -0.03 $-2,574
ACN US 20Nov26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDEUC XXDEUC G1151C101 $230.00 -1.00 $-25,824 $-3,128 -0.04 $-3,128
LLY US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 1400 CAXXDF3Y 532457108 $1,400.00 -1.00 $-141,754 $-5,493 -0.07 $-5,493
US DOLLARS USD MD_142224 - 39,972 $39,972 $39,972 0.52 $39,972

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