ICAP ETF

$28.59

AUM$118M

TER2.47%

Holdings174

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ICAP ETF

$28.59

Infrastructure Capital Equity Income ETF

AUM$118M

TER2.47%

Holdings174

See how much of ICAP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

127.2%

Gross exposure

127.7%

Long

127.5%

Short

-0.2%

Cash & collateral

-27.1%

As of Jul 29, 2026

Showing top 50 of 174 holdings · as of Jul 29, 2026

ICAP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	6.57%	6.6%	19,802	$7.68M	+13.2K	Info Tech	Semiconductors
2	LMT	Lockheed Martin CorpIndustrials · Aerospace & Defense	6.33%	12.9%	12,884	$7.40M	+12.9K	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	—	Toll Bros Inc	5.63%	18.5%	43,855	$6.58M
4	MRVL	Marvell Technology Group Ltd.	4.51%	23.0%	28,740	$5.27M
5	AMZN	Amazon.com Inc	4.48%	27.5%	22,202	$5.23M
6	DHI	Dr Horton Inc.	4.34%	31.9%	34,826	$5.07M
7	LEN	Lennar Corp. Class A	3.92%	35.8%	54,648	$4.58M
8	CELH	Celsius Holdings	3.73%	39.5%	148,484	$4.36M
9	KKR	Kkr & Co Inc	3.29%	42.8%	38,100	$3.85M
10	MSFT	Microsoft Corp	3.21%	46.0%	8,315	$3.75M
11	MRK	Merck & Company Inc	3.00%	49.0%	26,968	$3.50M
12	NEE	Nextera Energy Inc	2.88%	51.9%	38,319	$3.37M
13	XOM	Exxon Mobil Corp.	2.64%	54.5%	19,625	$3.08M
14	—	Athene (Ath) / Apollo Global Management (Apo)	2.60%	57.1%	25,309	$3.04M
15	CVX	Chevron Corp	2.27%	59.4%	13,777	$2.65M
16	—	Zions Bancorp Na	2.25%	61.7%	37,767	$2.62M
17	GEV	Ge Vernova, Inc.	2.23%	63.9%	2,650	$2.60M
18	—	Raytheon Co.	2.15%	66.0%	11,708	$2.51M
19	XEL	Xcel Energy Inc.	2.09%	68.1%	31,235	$2.44M
20	—	Vistra Energy Corp.	2.05%	70.2%	16,083	$2.39M
21	FCX	Freeport-mcmoran Copper & Gold Inc.	2.04%	72.2%	37,489	$2.38M
22	NYMTN	New York Mortgage Trust IncPref	2.01%	74.2%	98,365	$2.35M
23	KKRD	Kkr and Co Inc Ser D 6.25% Pc	1.68%	75.9%	45,026	$1.96M
24	Debt	Redwood Trust Inc	1.67%	77.6%	79,508	$1.95M
25	KHC	Kraft Heinz Co.	1.56%	79.1%	69,033	$1.82M
26	—	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	1.55%	80.7%	44,130	$1.81M
27	REXR	Rexfordindustrialrealty Inc.	1.53%	82.2%	46,648	$1.79M
28	LNG	Cheniere Energy Inc.	1.50%	83.7%	6,785	$1.75M
29	META	Meta Platforms Inc	1.50%	85.2%	3,262	$1.76M
30	—	Bank of America Corp.:	1.46%	86.7%	27,652	$1.71M
31	—	Blackstone Group Inc. Class A	1.41%	88.1%	12,875	$1.65M
32	ET	Energy Transfer	1.36%	89.4%	78,236	$1.58M
33	—	Ritm 8.75 Perp E Pfd	1.35%	90.8%	65,158	$1.58M
34	LNT	Alliant Energy Corp.	1.29%	92.1%	21,460	$1.51M
35	Debt	Qwest Corp	1.24%	93.3%	86,554	$1.44M
36	FITB	Fifth Third Bancorp	1.23%	94.6%	25,464	$1.44M
37	—	Crown Castle International Corp	1.18%	95.7%	17,968	$1.37M
38	VZ	Verizon Communic	1.15%	96.9%	29,136	$1.34M
39	CRBG	Corebridge Financial, Inc., 6.375%	1.13%	98.0%	59,645	$1.32M
40	LLY	Eli Lilly & Co.	1.13%	99.1%	1,144	$1.32M
41	BHF	Brighthouse Financial Inc	1.11%	100.3%	20,359	$1.29M
42	BW	Babcock & Wilcox Enterprises Inc	1.10%	101.4%	58,720	$1.28M
43	—	Rlj Lodging Trust, Series A, Convertible, 1.95%	1.05%	102.4%	48,813	$1.23M
44	EOG	Eog Resources Inc	1.01%	103.4%	8,144	$1.19M
45	PM	Philip Morris International Inc.	0.98%	104.4%	5,955	$1.14M
46	SAFE	Safehold Inc	0.96%	105.4%	71,008	$1.12M
47	—	Agnc Investment Corp, Series H, 8.75%	0.95%	106.3%	44,011	$1.12M
48	HBAN	Huntington Bancshares Inc.	0.92%	107.2%	63,258	$1.08M
49	NVDA	Nvidia Corp	0.92%	108.1%	5,519	$1.08M
50	ORCL	Oracle Corp -	0.92%	109.1%	8,425	$1.07M
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ICAP ETF All Holdings

ICAP holdings total 174 positions. The top 10 holdings account for 46.0% of the fund, led by Broadcom Inc at 6.6%, Lockheed Martin Corp at 6.3%, Toll Bros Inc at 5.6%.

ICAP portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Financials at 24.1%.

ICAP sectors provide a detailed breakdown. ICAP overlap shows how holdings compare to other funds in your portfolio.

Compare ICAP

ICAP vs SPY ICAP vs QQQ ICAP vs VOO ICAP vs VTI ICAP vs IVV ICAP vs SCHD ICAP vs VYM ICAP vs VXUS

ICAP ETF Holdings

174 of 174 holdings

Sector

Industry

Sort By

1
Broadcom Inc
AVGOInformation Technology
6.57%
2
Lockheed Martin Corp
LMTIndustrials
6.33%
3
Toll Bros Inc
TOLConsumer Discretionary
5.63%
4
Marvell Technology Group Ltd.
MRVLInformation Technology
4.51%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.48%
6
Dr Horton Inc.
DHIConsumer Discretionary
4.34%
7
Lennar Corp. Class A
LENConsumer Discretionary
3.92%
8
Celsius Holdings
CELHConsumer Staples
3.73%
9
Kkr & Co Inc
KKRUnknown
3.29%
10
Microsoft Corp
MSFTInformation Technology
3.21%
11
Merck & Company Inc
MRKHealth Care
3.00%
12
Nextera Energy Inc
NEEUtilities
2.88%
13
Exxon Mobil Corp.
XOMEnergy
2.64%
14
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
2.60%
15
Chevron Corp
CVXEnergy
2.27%
16
Zions Bancorp Na
ZIONFinancials
2.25%
17
Ge Vernova, Inc.
GEVIndustrials
2.23%
18
Raytheon Co.
RTXIndustrials
2.15%
19
Xcel Energy Inc.
XELUtilities
2.09%
20
Vistra Energy Corp.
VSTUtilities
2.05%
21
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
2.04%
22
New York Mortgage Trust IncPref
NYMTNFinancials
2.01%
23
Kkr And Co Inc Ser D 6.25% Pc
KKRDFinancials
1.68%
24
Redwood Trust Inc 9% 09/01/2029
RWT 9 09/01/29Financials
1.67%
25
Kraft Heinz Co.
KHCConsumer Staples
1.56%
26
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
1.55%
27
Rexfordindustrialrealty Inc.
REXRReal Estate
1.53%
28
Cheniere Energy Inc.
LNGEnergy
1.50%
29
Meta Platforms Inc
METACommunication Services
1.50%
30
Bank of America Corp.: Financials
BACFinancials
1.46%
31
Blackstone Group Inc. Class A
BXFinancials
1.41%
32
Energy Transfer
ETEnergy
1.36%
33
Ritm 8.75 Perp E Pfd
Other
1.35%
34
Alliant Energy Corp.
LNTUtilities
1.29%
35
Qwest Corp 6.5% 09/01/2051
74913G865Unknown
1.24%
36
Fifth Third Bancorp
FITBFinancials
1.23%
37
Crown Castle International Corp
CCIReal Estate
1.18%
38
Verizon Communic
VZCommunication Services
1.15%
39
Corebridge Financial, Inc., 6.375%
CRBG 6.375 12/15/64Financials
1.13%
40
Eli Lilly & Co.
LLYHealth Care
1.13%
41
Brighthouse Financial Inc
BHFFinancials
1.11%
42
Babcock & Wilcox Enterprises Inc
BW 7.75 PERP AIndustrials
1.10%
43
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
1.05%
44
Eog Resources Inc
EOGEnergy
1.01%
45
Philip Morris International Inc.
PMConsumer Staples
0.98%
46
Safehold Inc
SAFEReal Estate
0.96%
47
Agnc Investment Corp, Series H, 8.75%
AGNCZUnknown
0.95%
48
Huntington Bancshares Inc./Oh
HBANFinancials
0.92%
49
Nvidia Corp
NVDAInformation Technology
0.92%
50
Oracle Corp - Common
ORCLInformation Technology
0.92%
51
Phillips 66
PSXEnergy
0.92%
52
Goldman Sachs Group Inc/The
GSFinancials
0.91%
53
Tpg Inc
TPGFinancials
0.91%
54
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
0.88%
55
Citizens Financial Group Inc.
CFGFinancials
0.88%
56
Global Net Lease Inc Ser B 6.875% Pfd Perp
GNL.BReal Estate
0.88%
57
Advanced Micro Devices Inc
AMDInformation Technology
0.84%
58
Krc Kilroy Realty Corp.
KRCReal Estate
0.76%
59
Pepsico Inc.
PEPConsumer Staples
0.76%
60
Albemarle Corp.
ALBMaterials
0.73%
61
Redwood Trust Inc 9.125% 03/01/2030
RWT 9.125 03/01/30Financials
0.73%
62
Diversified Healthcare Trust 2042-08-01
DHC 5.625 08/01/42Real Estate
0.71%
63
Boston Properties Inc
BXPReal Estate
0.70%
64
Pgande Corp Preferred Stock 12/27 6
0QR3:LNUtilities
0.70%
65
US Bancorp
USBFinancials
0.60%
66
Dl Co., Ltd.
DALIndustrials
0.54%
67
Mcdonald'S Corp
MCDConsumer Discretionary
0.54%
68
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
0.52%
69
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials
0.51%
70
Brighthouse Sr B 6.75 Pfd
BHF 6.75 PERP BFinancials
0.51%
71
Alphabet Inc,class A
GOOGLCommunication Services
0.46%
72
Coca Cola Co.
KOConsumer Staples
0.43%
73
At&t Inc
TBBCommunication Services
0.42%
74
Morgan Stanley
MSFinancials
0.36%
75
SLM Corp Pb Pref
SLMBP.PFinancials
0.34%
76
Southern Co.
SOUtilities
0.33%
77
Merchants Bancorp Series E, 7.625%
MBIN 7.625 PERPFinancials
0.32%
78
Albemarle Corp 7.25% 03/01/2027
Other
0.31%
79
Qwest Corp 6.75% 06/15/2052
Other
0.30%
80
Apollo Global Management Preferred Stock 07/26 6.75
APO.PAFinancials
0.29%
81
Agnc Investment Corp.
AGNCLFinancials
0.22%
82
Innovative Industrial Properties Inc 9% 10/15/2173
IIPRPAUnknown
0.06%
83
Pennymac Mortgage Investment Trust 9% 02/15/2030
PMT 9 02/15/30Financials
0.02%
84
Edison Intl
EIXUtilities
0.00%
85
Jpmorgan Chase
JPMFinancials
0.00%
86
Gs Us 08/14/26 C1230
Other
0.00%
87
Avgo Us 08/21/26 C600
Other
0.00%
88
Mcd Us 08/07/26 C305
Other
0.00%
89
Pep Us 08/07/26 C145
Other
0.00%
90
Xom Us 08/14/26 P138
Other
0.00%
91
Amd Us 07/31/26 C700
Other
0.00%
92
Orcl Us 10/16/26 C190
Other
0.00%
93
Mrvl Us 08/28/26 C300
Other
0.00%
94
Mrvl Us 09/18/26 C300
Other
0.00%
95
Amzn Us 07/31/26 C275
Other
0.00%
96
Vst Us 08/14/26 C185
Other
0.00%
97
Khc Us 12/18/26 C30
Other
0.00%
98
T Us 08/07/26 C24
Other
0.00%
99
Meta Pla Cll Opt 08/26 620
Other
0.00%
100
Cvx Us 08/28/26 P165
Other
0.00%
101
Orcl Us 07/31/26 C205
Other
0.00%
102
Mcd Us 08/14/26 C300
Other
0.00%
103
Orcl Us 08/21/26 C220
Other
0.00%
104
Vst Us 08/21/26 C195
Other
0.00%
105
Gs Us 08/28/26 C1200
Other
0.00%
106
Amzn Us 09/18/26 C305
Other
0.00%
107
Meta Pla Cll Opt 08/26 630
Other
0.00%
108
Orcl Us 09/18/26 C220
Other
0.00%
109
Meta Pla Cll Opt 08/26 610
Other
0.00%
110
Mcd Us 07/31/26 C300
Other
0.00%
111
Ko Us 08/21/26 P80
Other
0.00%
112
Gs Us 08/07/26 C1250
Other
0.00%
113
Microsof Put Opt 07/26 440
Other
0.00%
114
Meta Pla Cll Opt 09/26 630
Other
0.00%
115
Mcd Us 08/07/26 C300
Other
0.00%
116
Avgo Us 08/28/26 C500
Other
0.00%
117
T Us 08/14/26 C24
Other
0.00%
118
Amzn Us 08/28/26 C300
Other
0.00%
119
Amzn Us 08/07/26 C285
Other
0.00%
120
Mrvl Us 10/16/26 C300
Other
0.00%
121
Dal Us 07/31/26 C99
Other
0.00%
122
Meta Pla Cll Opt 08/26 612.500
Other
0.00%
123
Amd Us 08/14/26 C700
Other
0.00%
124
Amzn Us 08/14/26 C290
Other
0.00%
125
Meta Pla Cll Opt 08/26 610
Other
0.00%
126
Avgo Us 08/21/26 C500
Other
0.00%
127
Mrvl Us 08/07/26 C395
Other
0.00%
128
Ko Us 08/28/26 P86
Other
0.00%
129
Amd Us 08/21/26 C750
Other
0.00%
130
Amzn Us 08/21/26 C295
Other
0.00%
131
Avgo Us 09/18/26 C500
Other
0.00%
132
Xom Us 08/21/26 P135
Other
0.00%
133
Gev Us 07/31/26 C1200
Other
0.00%
134
Lmt Us 08/21/26 C620
Other
0.00%
135
Meta Us 07/31/26 C700
Other
0.00%
136
Mrvl Us 08/21/26 C320
Other
0.00%
137
Mcdonald Cll Opt 08/26 300
Other
0.00%
138
Orcl Us 10/16/26 C230
Other
0.00%
139
Cci Us 09/18/26 C97.5
Other
0.00%
140
Pm Us 07/31/26 C200
Other
0.00%
141
Cvx Us 08/14/26 P175
Other
0.00%
142
Amd Us 08/07/26 C700
Other
0.00%
143
Khc Us 08/21/26 C30
Other
0.00%
144
Gs Us 07/31/26 C1270
Other
0.00%
145
Khc Us 09/18/26 C30
Other
0.00%
146
Mrvl Us 07/31/26 C350
Other
0.00%
147
Cvx Us 08/21/26 P170
Other
0.00%
148
Orcl Us 08/21/26 C210
Other
0.00%
149
Avgo Us 07/31/26 C500
Other
0.00%
150
Mrvl Us 07/31/26 C390
Other
0.00%
151
Gev Us 08/07/26 C1380
Other
0.00%
152
Mrvl Us 08/14/26 C320
Other
0.00%
153
So Us 07/31/26 C100
Other
0.00%
154
Xom Us 08/28/26 P133
Other
0.00%
155
Meta Us 08/07/26 C710
Other
0.00%
156
Nee Us 07/31/26 P89
Other
0.00%
157
Pep Us 07/31/26 C145
Other
0.00%
158
Xom Us 07/31/26 C155
Other
0.00%
159
Lmt Us 09/18/26 C605
Other
-0.01%
160
Lockheed Cll Opt 09/26 605
Other
-0.01%
161
Xom Us 09/04/26 P145
Other
-0.01%
162
Xom Us 08/28/26 P140
Other
-0.01%
163
Khc Us 01/15/27 C30
Other
-0.01%
164
Lmt Us 08/28/26 C605
Other
-0.01%
165
Lockheed Cll Opt 09/26 600
Other
-0.01%
166
Amzn Us 07/31/26 C265
Other
-0.01%
167
Msft Us 08/21/26 C500
Other
-0.01%
168
Lmt Us 08/21/26 C585
Other
-0.01%
169
Rtx Us 07/31/26 P217.5
Other
-0.01%
170
Lmt Us 08/07/26 P580
Other
-0.02%
171
Gev Us 08/14/26 C1150
Other
-0.02%
172
Lmt Us 07/31/26 P582.5
Other
-0.02%
173
Msft Us 09/18/26 C500
Other
-0.05%
174
Cash & Other
Other
-27.13%

#	Company	Ticker	Weight
1	Broadcom Inc	AVGO	6.570%
2	Lockheed Martin Corp	LMT	6.330%
3	Toll Bros Inc	TOL	5.630%
4	Marvell Technology Group Ltd.	MRVL	4.510%
5	Amazon.Com Inc	AMZN	4.480%
6	Dr Horton Inc.	DHI	4.340%
7	Lennar Corp. Class A	LEN	3.920%
8	Celsius Holdings	CELH	3.730%
9	Kkr & Co Inc	KKR	3.290%
10	Microsoft Corp	MSFT	3.210%
11	Merck & Company Inc	MRK	3.000%
12	Nextera Energy Inc	NEE	2.880%
13	Exxon Mobil Corp.	XOM	2.640%
14	Athene (Ath) / Apollo Global Management (Apo)	APO	2.600%
15	Chevron Corp	CVX	2.270%
16	Zions Bancorp Na	ZION	2.250%
17	Ge Vernova, Inc.	GEV	2.230%
18	Raytheon Co.	RTX	2.150%
19	Xcel Energy Inc.	XEL	2.090%
20	Vistra Energy Corp.	VST	2.050%
21	Freeport-mcmoran Copper & Gold Inc.	FCX	2.040%
22	New York Mortgage Trust IncPref	NYMTN	2.010%
23	Kkr And Co Inc Ser D 6.25% Pc	KKRD	1.680%
24	Redwood Trust Inc 9% 09/01/2029	RWT 9 09/01/29	1.670%
25	Kraft Heinz Co.	KHC	1.560%
26	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	1.550%
27	Rexfordindustrialrealty Inc.	REXR	1.530%
28	Cheniere Energy Inc.	LNG	1.500%
29	Meta Platforms Inc	META	1.500%
30	Bank of America Corp.: Financials	BAC	1.460%
31	Blackstone Group Inc. Class A	BX	1.410%
32	Energy Transfer	ET	1.360%
33	Ritm 8.75 Perp E Pfd	-	1.350%
34	Alliant Energy Corp.	LNT	1.290%
35	Qwest Corp 6.5% 09/01/2051	74913G865	1.240%
36	Fifth Third Bancorp	FITB	1.230%
37	Crown Castle International Corp	CCI	1.180%
38	Verizon Communic	VZ	1.150%
39	Corebridge Financial, Inc., 6.375%	CRBG 6.375 12/15/64	1.130%
40	Eli Lilly & Co.	LLY	1.130%
41	Brighthouse Financial Inc	BHF	1.110%
42	Babcock & Wilcox Enterprises Inc	BW 7.75 PERP A	1.100%
43	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	1.050%
44	Eog Resources Inc	EOG	1.010%
45	Philip Morris International Inc.	PM	0.980%
46	Safehold Inc	SAFE	0.960%
47	Agnc Investment Corp, Series H, 8.75%	AGNCZ	0.950%
48	Huntington Bancshares Inc./Oh	HBAN	0.920%
49	Nvidia Corp	NVDA	0.920%
50	Oracle Corp - Common	ORCL	0.920%
51	Phillips 66	PSX	0.920%
52	Goldman Sachs Group Inc/The	GS	0.910%
53	Tpg Inc	TPG	0.910%
54	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	0.880%
55	Citizens Financial Group Inc.	CFG	0.880%
56	Global Net Lease Inc Ser B 6.875% Pfd Perp	GNL.B	0.880%
57	Advanced Micro Devices Inc	AMD	0.840%
58	Krc Kilroy Realty Corp.	KRC	0.760%
59	Pepsico Inc.	PEP	0.760%
60	Albemarle Corp.	ALB	0.730%
61	Redwood Trust Inc 9.125% 03/01/2030	RWT 9.125 03/01/30	0.730%
62	Diversified Healthcare Trust 2042-08-01	DHC 5.625 08/01/42	0.710%
63	Boston Properties Inc	BXP	0.700%
64	Pgande Corp Preferred Stock 12/27 6	0QR3:LN	0.700%
65	US Bancorp	USB	0.600%
66	Dl Co., Ltd.	DAL	0.540%
67	Mcdonald'S Corp	MCD	0.540%
68	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	0.520%
69	Brighthouse Financial Inc Preferred Stock 6.6	BHFAP	0.510%
70	Brighthouse Sr B 6.75 Pfd	BHF 6.75 PERP B	0.510%
71	Alphabet Inc,class A	GOOGL	0.460%
72	Coca Cola Co.	KO	0.430%
73	At&t Inc	TBB	0.420%
74	Morgan Stanley	MS	0.360%
75	SLM Corp Pb Pref	SLMBP.P	0.340%
76	Southern Co.	SO	0.330%
77	Merchants Bancorp Series E, 7.625%	MBIN 7.625 PERP	0.320%
78	Albemarle Corp 7.25% 03/01/2027	-	0.310%
79	Qwest Corp 6.75% 06/15/2052	-	0.300%
80	Apollo Global Management Preferred Stock 07/26 6.75	APO.PA	0.290%
81	Agnc Investment Corp.	AGNCL	0.220%
82	Innovative Industrial Properties Inc 9% 10/15/2173	IIPRPA	0.060%
83	Pennymac Mortgage Investment Trust 9% 02/15/2030	PMT 9 02/15/30	0.020%
84	Edison Intl	EIX	0.000%
85	Jpmorgan Chase	JPM	0.000%
86	Gs Us 08/14/26 C1230	-	0.000%
87	Avgo Us 08/21/26 C600	-	0.000%
88	Mcd Us 08/07/26 C305	-	0.000%
89	Pep Us 08/07/26 C145	-	0.000%
90	Xom Us 08/14/26 P138	-	0.000%
91	Amd Us 07/31/26 C700	-	0.000%
92	Orcl Us 10/16/26 C190	-	0.000%
93	Mrvl Us 08/28/26 C300	-	0.000%
94	Mrvl Us 09/18/26 C300	-	0.000%
95	Amzn Us 07/31/26 C275	-	0.000%
96	Vst Us 08/14/26 C185	-	0.000%
97	Khc Us 12/18/26 C30	-	0.000%
98	T Us 08/07/26 C24	-	0.000%
99	Meta Pla Cll Opt 08/26 620	-	0.000%
100	Cvx Us 08/28/26 P165	-	0.000%
101	Orcl Us 07/31/26 C205	-	0.000%
102	Mcd Us 08/14/26 C300	-	0.000%
103	Orcl Us 08/21/26 C220	-	0.000%
104	Vst Us 08/21/26 C195	-	0.000%
105	Gs Us 08/28/26 C1200	-	0.000%
106	Amzn Us 09/18/26 C305	-	0.000%
107	Meta Pla Cll Opt 08/26 630	-	0.000%
108	Orcl Us 09/18/26 C220	-	0.000%
109	Meta Pla Cll Opt 08/26 610	-	0.000%
110	Mcd Us 07/31/26 C300	-	0.000%
111	Ko Us 08/21/26 P80	-	0.000%
112	Gs Us 08/07/26 C1250	-	0.000%
113	Microsof Put Opt 07/26 440	-	0.000%
114	Meta Pla Cll Opt 09/26 630	-	0.000%
115	Mcd Us 08/07/26 C300	-	0.000%
116	Avgo Us 08/28/26 C500	-	0.000%
117	T Us 08/14/26 C24	-	0.000%
118	Amzn Us 08/28/26 C300	-	0.000%
119	Amzn Us 08/07/26 C285	-	0.000%
120	Mrvl Us 10/16/26 C300	-	0.000%
121	Dal Us 07/31/26 C99	-	0.000%
122	Meta Pla Cll Opt 08/26 612.500	-	0.000%
123	Amd Us 08/14/26 C700	-	0.000%
124	Amzn Us 08/14/26 C290	-	0.000%
125	Meta Pla Cll Opt 08/26 610	-	0.000%
126	Avgo Us 08/21/26 C500	-	0.000%
127	Mrvl Us 08/07/26 C395	-	0.000%
128	Ko Us 08/28/26 P86	-	0.000%
129	Amd Us 08/21/26 C750	-	0.000%
130	Amzn Us 08/21/26 C295	-	0.000%
131	Avgo Us 09/18/26 C500	-	0.000%
132	Xom Us 08/21/26 P135	-	0.000%
133	Gev Us 07/31/26 C1200	-	0.000%
134	Lmt Us 08/21/26 C620	-	0.000%
135	Meta Us 07/31/26 C700	-	0.000%
136	Mrvl Us 08/21/26 C320	-	0.000%
137	Mcdonald Cll Opt 08/26 300	-	0.000%
138	Orcl Us 10/16/26 C230	-	0.000%
139	Cci Us 09/18/26 C97.5	-	0.000%
140	Pm Us 07/31/26 C200	-	0.000%
141	Cvx Us 08/14/26 P175	-	0.000%
142	Amd Us 08/07/26 C700	-	0.000%
143	Khc Us 08/21/26 C30	-	0.000%
144	Gs Us 07/31/26 C1270	-	0.000%
145	Khc Us 09/18/26 C30	-	0.000%
146	Mrvl Us 07/31/26 C350	-	0.000%
147	Cvx Us 08/21/26 P170	-	0.000%
148	Orcl Us 08/21/26 C210	-	0.000%
149	Avgo Us 07/31/26 C500	-	0.000%
150	Mrvl Us 07/31/26 C390	-	0.000%
151	Gev Us 08/07/26 C1380	-	0.000%
152	Mrvl Us 08/14/26 C320	-	0.000%
153	So Us 07/31/26 C100	-	0.000%
154	Xom Us 08/28/26 P133	-	0.000%
155	Meta Us 08/07/26 C710	-	0.000%
156	Nee Us 07/31/26 P89	-	0.000%
157	Pep Us 07/31/26 C145	-	0.000%
158	Xom Us 07/31/26 C155	-	0.000%
159	Lmt Us 09/18/26 C605	-	-0.010%
160	Lockheed Cll Opt 09/26 605	-	-0.010%
161	Xom Us 09/04/26 P145	-	-0.010%
162	Xom Us 08/28/26 P140	-	-0.010%
163	Khc Us 01/15/27 C30	-	-0.010%
164	Lmt Us 08/28/26 C605	-	-0.010%
165	Lockheed Cll Opt 09/26 600	-	-0.010%
166	Amzn Us 07/31/26 C265	-	-0.010%
167	Msft Us 08/21/26 C500	-	-0.010%
168	Lmt Us 08/21/26 C585	-	-0.010%
169	Rtx Us 07/31/26 P217.5	-	-0.010%
170	Lmt Us 08/07/26 P580	-	-0.020%
171	Gev Us 08/14/26 C1150	-	-0.020%
172	Lmt Us 07/31/26 P582.5	-	-0.020%
173	Msft Us 09/18/26 C500	-	-0.050%
174	Cash & Other	-	-27.130%