LionShares U.S. Equity Total Return ETF (TOT)

TOT Holdings List

As of Dec 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	VTI	Vanguard Total Stock Market ETF	99.89%	19,173
2	FXFXX	First American Treasury Obligations Fund	2.79%	179,876
3	n/a	OTHER ASSETS AND LIABILITIES	-0.32%	20,798
4	n/a	US DOLLARS	-2.36%	152,256