MAIN BUYWRITE ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
July 31, 2025 | |||||||
Shares | Fair Value | ||||||
EXCHANGE-TRADED FUNDS — 116.6% | |||||||
EQUITY - 116.6% | |||||||
785,000 | Communication Services Select Sector SPDR Fund(a) | $ 84,316,850 | |||||
339,300 | Consumer Discretionary Select Sector SPDR Fund(a) | 75,131,199 | |||||
436,500 | Invesco Nasdaq 100 ETF(a) | 101,516,805 | |||||
695,900 | iShares Core S&P 500 ETF(a) | 441,826,910 | |||||
984,300 | Utilities Select Sector SPDR Fund(a) | 84,324,981 | |||||
420,100 | VanEck Semiconductor ETF(a)(b) | 121,316,478 | |||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $786,795,233) |
908,433,223 | ||||||
SHORT-TERM INVESTMENTS — 3.4% | |||||||
MONEY MARKET FUNDS - 3.4% | |||||||
26,432,812 | State Street Institutional Treasury Money Market Fund, Premier Class, 4.22% (Cost $26,432,812)(c) | 26,432,812 | |||||
TOTAL INVESTMENTS - 120.0% (Cost $813,228,045) | $ 934,866,035 | ||||||
CALL OPTIONS WRITTEN - (20.1)% (Premiums received - $100,734,176) | (156,562,500) | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 0.1% |
627,525 | ||||||
NET ASSETS - 100.0% |
$ 778,931,060 | ||||||
Contracts(d) | |||||||
WRITTEN EQUITY OPTIONS - (19.3)% | Expiration Date | Exercise Price | Notional Value | Fair Value | |||
CALL OPTIONS WRITTEN- (19.3)% | |||||||
7,850 | Communication Services Select Sector SPDR Fund | 12/19/2025 | $ 95 | $ 74,575,000 | $ 11,421,750 | ||
3,393 | Consumer Discretionary Select Sector SPDR Fund | 12/19/2025 | 200 | 67,860,000 | 9,763,358 | ||
4,365 | Invesco Nasdaq 100 ETF | 12/19/2025 | 195 | 85,117,500 | 18,856,800 | ||
6,239 | iShares Core S&P 500 ETF | 12/19/2025 | 560 | 349,384,000 | 56,244,584 | ||
9,843 | Utilities Select Sector SPDR Fund | 12/19/2025 | 74 | 72,838,200 | 12,500,610 | ||
1,877 | VanEck Semiconductor ETF | 12/19/2025 | 190 | 35,663,000 | 19,459,798 | ||
2,324 | VanEck Semiconductor ETF | 12/19/2025 | 200 | 46,480,000 | 21,938,560 | ||
TOTAL EQUITY OPTIONS WRITTEN (Premiums received - $95,497,919) |
150,185,460 | ||||||
MAIN BUYWRITE ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
July 31, 2025 | |||||||
Contracts(d) | |||||||
WRITTEN INDEX OPTIONS - (0.8)% | Expiration Date | Exercise Price | Notional Value | Fair Value | |||
CALL OPTIONS WRITTEN- (0.8)% | |||||||
72 | S&P 500 Index | 12/19/2025 | $ 5,600 | $ 40,320,000 | $ 6,377,040 | ||
TOTAL INDEX OPTIONS WRITTEN (Premiums received - $5,236,257) | |||||||
TOTAL OPTIONS WRITTEN (Premiums received - $100,734,176) |
$ 156,562,500 | ||||||
ETF | - Exchange-Traded Fund |
SPDR | - Standard & Poor's Depositary Receipt |
(a) | All or a portion of the security is held as collateral for written options. As of July 31, 2025, the fair value of the securities held as collateral was $862,720,423. |
(b) | Non-income producing security. |
(c) | Rate disclosed is the seven-day effective yield as of July 31, 2025. |
(d) | Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security. |