COAGX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Options Cash At Jefferies	18.10%	9,830,899
2	FXFXX	First American Treasury Obligations Fund	6.10%	3,314,682
3	SLM	SLM Corporation	4.05%	68,000
4	HOOD	Robinhood Markets, Inc.	4.02%	33,000
5	IBKR	Interactive Brokers Group, Inc.	3.94%	10,200
6	BCS	Barclays PLC	3.54%	108,000
7	AX	Axos Financial, Inc.	3.20%	25,000
8	FCNCA	First Citizens BancShares, Inc.	3.06%	900
9	UMBF	UMB Financial Corporation	3.04%	16,000
10	CRBG	Corebridge Financial, Inc.	2.79%	46,500
11	SWX: UBSG	UBS Group AG	2.70%	46,000
12	VCTR	Victory Capital Holdings, Inc.	2.69%	23,590
13	BNPQY	BNP Paribas SA	2.59%	32,000
14	VRTS	Virtus Investment Partners, Inc.	2.58%	8,200
15	JXN	Jackson Financial Inc.	2.56%	17,000
16	CUBI	Customers Bancorp, Inc.	2.55%	27,200
17	META	Meta Platforms, Inc.	2.38%	2,000
18	AMP	Ameriprise Financial, Inc.	2.34%	2,500
19	CNOB	ConnectOne Bancorp, Inc.	2.24%	53,000
20	WAL	Western Alliance Bancorporation	2.13%	16,000
21	SF	Stifel Financial Corp.	2.08%	12,000
22	GNW	Genworth Financial, Inc.	2.08%	160,000
23	PYPL	PayPal Holdings, Inc.	2.01%	15,500
24	HOUS	Anywhere Real Estate Inc.	1.89%	294,000
25	CG	The Carlyle Group Inc.	1.66%	20,000

As of May 31, 2025

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