CMAY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Apr27	157.59%	55
2	T.0.5 04.30.27	United States Treasury Notes 0.5%	19.53%	825,000
3	n/a	Option On State Street® Spdr® S&P 500® Etf Apr27	7.91%	55
4	FGXXX	First American Government Obligations Fund Class X	1.08%	44,411
5	n/a	OTHER ASSETS AND LIABILITIES	0.01%	247
6	n/a	US DOLLARS	0.00%	139
7	n/a	Option On State Street® Spdr® S&P 500® Etf Apr27	-3.90%	55
8	n/a	Option On State Street® Spdr® S&P 500® Etf Apr27	-6.44%	55
9	n/a	Cash Offset	-75.78%	3,117,400

As of Jul 30, 2026