MAYC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On State Street® Spdr® S&P 500® Etf Apr27	166.98%	40
2	T.0.5 04.30.27	United States Treasury Notes 0.5%	14.48%	429,000
3	n/a	Option On State Street® Spdr® S&P 500® Etf Apr27	6.91%	40
4	FGXXX	First American Government Obligations Fund Class X	0.95%	27,433
5	n/a	OTHER ASSETS AND LIABILITIES	0.01%	320
6	n/a	US DOLLARS	0.01%	156
7	n/a	Option On State Street® Spdr® S&P 500® Etf Apr27	-4.92%	40
8	n/a	Option On State Street® Spdr® S&P 500® Etf Apr27	-6.48%	40
9	n/a	Cash Offset	-77.93%	2,253,218

As of Aug 11, 2026