N-MFP3 0001997375 XXXXXXXX 2026-06-30 XD Fund Trust 0001997375 529900ACE882KVZRNF28 XD Treasury Money Market Fund 529900UE1G0F128NH331 S000083789 3 N N 333-275198 XD Fund Advisor LLC 801-128841 Tait, Weller & Baker LLP Philadelphia PA Ultimus Fund Solutions, LLC Ultimus Fund Solutions, LLC 0001094887 084-05829 N N N Government N Y 39 39 959213.06 959213.06 0.9984 0.9984 2026-06-01 959310.36 959310.36 0.9984 0.9984 2026-06-02 959406.15 959406.15 0.9984 0.9984 2026-06-03 967251.73 967251.73 0.9984 0.9984 2026-06-04 967348.56 967348.56 0.9984 0.9984 2026-06-05 967639.11 967639.11 0.9983 0.9983 2026-06-08 956095.30 956095.30 0.9983 0.9983 2026-06-09 956191.12 956191.12 0.9983 0.9983 2026-06-10 956286.99 956286.99 0.9983 0.9983 2026-06-11 964121.86 964121.86 0.9983 0.9983 2026-06-12 956685.16 956685.16 0.9983 0.9983 2026-06-15 956781.03 956781.03 0.9983 0.9983 2026-06-16 956876.85 956876.85 0.9983 0.9983 2026-06-17 956496.77 956496.77 0.9983 0.9983 2026-06-18 949916.95 949916.95 0.9982 0.9982 2026-06-22 950011.31 950011.31 0.9982 0.9982 2026-06-23 950105.67 950105.67 0.9982 0.9982 2026-06-24 950200.69 950200.69 0.9982 0.9982 2026-06-25 958034.74 958034.74 0.9982 0.9982 2026-06-26 958319.74 958319.74 0.9982 0.9982 2026-06-29 958414.73 958414.73 0.9982 0.9982 2026-06-30 14130.57 944284.16 944284.16 1730.43 58073.07 902072.09 902068.2000 Y 1.0000 0.0396 2026-06-01 0.0392 2026-06-02 0.0390 2026-06-03 0.0390 2026-06-04 0.0389 2026-06-05 0.0388 2026-06-08 0.0388 2026-06-09 0.0388 2026-06-10 0.0389 2026-06-11 0.0389 2026-06-12 0.0390 2026-06-15 0.0390 2026-06-16 0.0390 2026-06-17 0.0390 2026-06-18 0.0388 2026-06-22 0.0388 2026-06-23 0.0387 2026-06-24 0.0387 2026-06-25 0.0387 2026-06-26 0.0388 2026-06-29 0.0389 2026-06-30 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 N N XD Treasury Money Market Fund Institutional Shares C000247806 500000.00 889956.27 889952.5100 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 1594.06 0.00 2026-06-01 0.00 0.00 2026-06-02 0.00 0.00 2026-06-03 0.00 0.00 2026-06-04 0.00 0.00 2026-06-05 0.00 0.00 2026-06-08 0.00 11639.66 2026-06-09 0.00 0.00 2026-06-10 0.00 0.00 2026-06-11 0.00 0.00 2026-06-12 0.00 0.00 2026-06-15 0.00 0.00 2026-06-16 0.00 0.00 2026-06-17 0.00 0.00 2026-06-18 0.00 0.00 2026-06-22 0.00 0.00 2026-06-23 0.00 0.00 2026-06-24 0.00 0.00 2026-06-25 0.00 0.00 2026-06-26 0.00 0.00 2026-06-29 0.00 0.00 2026-06-30 1594.06 11639.66 0.0375 2026-06-01 0.0371 2026-06-02 0.0369 2026-06-03 0.0369 2026-06-04 0.0368 2026-06-05 0.0367 2026-06-08 0.0367 2026-06-09 0.0367 2026-06-10 0.0368 2026-06-11 0.0368 2026-06-12 0.0369 2026-06-15 0.0369 2026-06-16 0.0369 2026-06-17 0.0369 2026-06-18 0.0367 2026-06-22 0.0367 2026-06-23 0.0366 2026-06-24 0.0366 2026-06-25 0.0366 2026-06-26 0.0367 2026-06-29 0.0368 2026-06-30 Y 32869.45 Retail investor 0.8805 0.8805 Retail investor 0.1195 0.1195 N XD Treasury Money Market Fund Investor Shares C000247805 1000.00 12115.82 12115.6900 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 40.90 0.00 2026-06-01 0.00 0.00 2026-06-02 0.00 0.00 2026-06-03 0.00 0.00 2026-06-04 0.00 0.00 2026-06-05 0.00 0.00 2026-06-08 0.00 0.00 2026-06-09 0.00 0.00 2026-06-10 0.00 0.00 2026-06-11 0.00 0.00 2026-06-12 0.00 0.00 2026-06-15 0.00 0.00 2026-06-16 0.00 0.00 2026-06-17 0.00 0.00 2026-06-18 0.00 0.00 2026-06-22 0.00 0.00 2026-06-23 0.00 0.00 2026-06-24 0.00 0.00 2026-06-25 0.00 0.00 2026-06-26 0.00 0.00 2026-06-29 0.00 0.00 2026-06-30 40.90 0.00 0.0376 2026-06-01 0.0372 2026-06-02 0.0370 2026-06-03 0.0370 2026-06-04 0.0369 2026-06-05 0.0368 2026-06-08 0.0367 2026-06-09 0.0368 2026-06-10 0.0368 2026-06-11 0.0368 2026-06-12 0.0369 2026-06-15 0.0369 2026-06-16 0.0369 2026-06-17 0.0369 2026-06-18 0.0367 2026-06-22 0.0367 2026-06-23 0.0366 2026-06-24 0.0366 2026-06-25 0.0367 2026-06-26 0.0368 2026-06-29 0.0369 2026-06-30 Y 446.09 Retail investor 0.9124 0.9124 Retail investor 0.0876 0.0876 N XD Treasury Money Market Fund Select Shares C000247804 10000000.00 0.00 0.0000 0.0000 2026-06-01 0.0000 2026-06-02 0.0000 2026-06-03 0.0000 2026-06-04 0.0000 2026-06-05 0.0000 2026-06-08 0.0000 2026-06-09 0.0000 2026-06-10 0.0000 2026-06-11 0.0000 2026-06-12 0.0000 2026-06-15 0.0000 2026-06-16 0.0000 2026-06-17 0.0000 2026-06-18 0.0000 2026-06-22 0.0000 2026-06-23 0.0000 2026-06-24 0.0000 2026-06-25 0.0000 2026-06-26 0.0000 2026-06-29 0.0000 2026-06-30 0.00 0.00 2026-06-01 0.00 0.00 2026-06-02 0.00 0.00 2026-06-03 0.00 0.00 2026-06-04 0.00 0.00 2026-06-05 0.00 0.00 2026-06-08 0.00 0.00 2026-06-09 0.00 0.00 2026-06-10 0.00 0.00 2026-06-11 0.00 0.00 2026-06-12 0.00 0.00 2026-06-15 0.00 0.00 2026-06-16 0.00 0.00 2026-06-17 0.00 0.00 2026-06-18 0.00 0.00 2026-06-22 0.00 0.00 2026-06-23 0.00 0.00 2026-06-24 0.00 0.00 2026-06-25 0.00 0.00 2026-06-26 0.00 0.00 2026-06-29 0.00 0.00 2026-06-30 0.00 0.00 0.0000 2026-06-01 0.0000 2026-06-02 0.0000 2026-06-03 0.0000 2026-06-04 0.0000 2026-06-05 0.0000 2026-06-08 0.0000 2026-06-09 0.0000 2026-06-10 0.0000 2026-06-11 0.0000 2026-06-12 0.0000 2026-06-15 0.0000 2026-06-16 0.0000 2026-06-17 0.0000 2026-06-18 0.0000 2026-06-22 0.0000 2026-06-23 0.0000 2026-06-24 0.0000 2026-06-25 0.0000 2026-06-26 0.0000 2026-06-29 0.0000 2026-06-30 N Other 0 0.0000 0.0000 Other N United States Treasury United States Treasury Bill 912797RF6 None US912797RF64 U.S. Treasury Debt Y None NR 2026-07-09 2026-07-09 2026-07-09 N N N 0.0362 130894.80 130894.80 0.1451 N Y Y N N/A United States Treasury United States Treasury Bill 912797RG4 None US912797RG48 U.S. Treasury Debt Y None NR 2026-08-06 2026-08-06 2026-08-06 N N N 0.0361 39856.20 39856.20 0.0442 N Y Y N N/A United States Treasury United States Treasury Bill 912797RS8 None US912797RS85 U.S. Treasury Debt Y None NR 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 69549.51 69549.51 0.0771 N Y Y N N/A United States Treasury United States Treasury Bill 912797TF4 None US912797TF47 U.S. Treasury Debt Y None NR 2026-07-02 2026-07-02 2026-07-02 N N N 0.0359 34996.51 34996.51 0.0388 N Y Y N N/A United States Treasury United States Treasury Bill 912797TN7 None US912797TN70 U.S. Treasury Debt Y None NR 2026-07-16 2026-07-16 2026-07-16 N N N 0.0360 74887.24 74887.24 0.0830 N Y Y N N/A United States Treasury United States Treasury Bill 912797TP2 None US912797TP29 U.S. Treasury Debt Y None NR 2026-07-23 2026-07-23 2026-07-23 N N N 0.0360 49890.16 49890.16 0.0553 N Y Y N N/A United States Treasury United States Treasury Bill 912797TQ0 None US912797TQ02 U.S. Treasury Debt Y None NR 2026-07-30 2026-07-30 2026-07-30 N N N 0.0359 105692.78 105692.78 0.1172 N Y Y N N/A United States Treasury United States Treasury Bill 912797TW7 None US912797TW79 U.S. Treasury Debt Y None NR 2026-08-13 2026-08-13 2026-08-13 N N N 0.0364 9957.12 9957.12 0.0110 N Y Y N N/A United States Treasury United States Treasury Bill 912797TY3 None US912797TY36 U.S. Treasury Debt Y None NR 2026-08-27 2026-08-27 2026-08-27 N N N 0.0367 89489.14 89489.14 0.0992 N Y Y N N/A United States Treasury United States Treasury Bill 912797UF2 None US912797UF28 U.S. Treasury Debt Y None NR 2026-09-10 2026-09-10 2026-09-10 N N N 0.0364 14892.46 14892.46 0.0165 N Y Y N N/A United States Treasury United States Treasury Bill 912797UG0 None US912797UG01 U.S. Treasury Debt Y None NR 2026-09-17 2026-09-17 2026-09-17 N N N 0.0364 74410.94 74410.94 0.0825 N Y Y N N/A United States Treasury United States Treasury Bill 912797UH8 None US912797UH83 U.S. Treasury Debt Y None NR 2026-09-24 2026-09-24 2026-09-24 N N N 0.0367 54521.79 54521.79 0.0604 N Y Y N N/A United States Treasury United States Treasury Bill 912797UQ8 None US912797UQ82 U.S. Treasury Debt Y None NR 2026-07-21 2026-07-21 2026-07-21 N N N 0.0360 19960.05 19960.05 0.0221 N Y Y N N/A United States Treasury United States Treasury Bill 912797UR6 None US912797UR65 U.S. Treasury Debt Y None NR 2026-07-28 2026-07-28 2026-07-28 N N N 0.0362 89757.15 89757.15 0.0995 N Y Y N N/A United States Treasury United States Treasury Bill 912797UV7 None US912797UV77 U.S. Treasury Debt Y None NR 2026-08-25 2026-08-25 2026-08-25 N N N 0.0365 85528.31 85528.31 0.0948 N Y Y N N/A XD Fund Trust 2026-07-07 /s/ Madeline Arment Madeline Arment Treasurer