EMAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.23.25	United States Treasury Bills 4.28885%	5.13%	2,615,000
2	VMC	Vulcan Materials Company	4.63%	8,500
3	FOX	Fox Corporation	4.41%	43,500
4	MYE	Myers Industries, Inc.	3.15%	108,400
5	B.0 10.02.25	United States Treasury Bills 4.27726%	3.01%	1,530,000
6	AD	Array Digital Infrastructure, Inc.	2.38%	16,500
7	SRDX	Surmodics, Inc.	2.28%	32,000
8	TIGO	Millicom International Cellular S.A.	2.24%	28,200
9	TXNM	TXNM Energy, Inc.	2.08%	18,500
10	BATRA	Atlanta Braves Holdings, Inc.	2.05%	22,000
11	BME: ELE	Endesa, S.A.	1.83%	32,000
12	TGNA	TEGNA Inc.	1.82%	55,000
13	DNB	Dun & Bradstreet Holdings, Inc.	1.80%	100,000
14	AMS: KPN	Koninklijke KPN N.V.	1.77%	200,000
15	TSX: AGI	Alamos Gold Inc.	1.76%	36,500
16	VLGEA	Village Super Market, Inc.	1.64%	24,000
17	B.0 10.16.25	United States Treasury Bills 4.26247%	1.49%	760,000
18	TSAT	Telesat Corporation	1.44%	30,500
19	ALE	ALLETE, Inc.	1.44%	11,000
20	OKE	ONEOK, Inc.	1.33%	8,200
21	GMS	Gulf Marine Services PLC	1.30%	6,000
22	AVA	Avista Corporation	1.26%	17,000
23	SKX	Skechers USA, Inc.	1.25%	10,000
24	VRNA	Verona Pharma PLC	1.25%	6,000
25	CADE	Cadence Bank	1.21%	17,500

Showing 25 of 200 holdings

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As of Jul 31, 2025

Asset Allocation