Oak
Harvest
Long/Short
Hedged
Equity
Fund
Schedule
of
Investments
May
31,
2026
(Unaudited)
COMMON
STOCKS
-
LONG
—
111.16%
Shares
Fair
Value
Communications
—
2.31%
Alphabet,
Inc.,
Class
A
4,500
$
1,711,530
Netflix,
Inc.
(a)
10,000
860,200
2,571,730
Consumer
Discretionary
—
3.77%
Amazon.com,
Inc.
(a)
10,000
2,706,400
Starbucks
Corp.
15,000
1,487,400
4,193,800
Energy
—
0.92%
TechnipFMC
PLC
(b)
15,000
1,026,300
Financials
—
12.06%
BlackRock,
Inc.
(b)
2,000
2,093,760
Charles
Schwab
Corp.
(The)
(b)
35,000
3,057,250
Evercore,
Inc.,
Class
A
7,500
2,556,450
JPMorgan
Chase
&
Co.
6,500
1,945,515
Morgan
Stanley
(b)
18,000
3,744,000
13,396,975
Health
Care
—
8.55%
Cigna
Group
(The)
10,000
2,774,000
Edwards
LifeSciences
Corp.
(a)
15,000
1,297,050
Teva
Pharmaceutical
Industries
Ltd.
-
ADR
(a)
75,000
2,649,000
United
Therapeutics
Corp.
(a)
5,000
2,784,100
9,504,150
Industrials
—
23.93%
Advanced
Energy
Industries,
Inc.
7,000
2,115,260
Bloom
Energy
Corp.,
Class
A
(a)
7,500
2,137,500
Boeing
Co.
(The)
(a)
(b)
10,000
2,311,500
BWX
Technologies,
Inc.
10,000
1,958,800
Cognex
Corp.
(b)
50,000
3,292,500
Comfort
Systems
USA,
Inc.
(b)
1,500
2,742,315
Eaton
Corp.
PLC
(b)
5,000
2,003,000
Keysight
Technologies,
Inc.
(a)
(b)
10,000
3,383,300
RTX
Corp.
10,000
1,796,600
Timken
Co.
(The)
10,000
1,279,800
United
Rentals,
Inc.
2,000
1,991,340
Vertiv
Holdings
Co.,
Class
A
(b)
5,000
1,578,550
26,590,465
Materials
—
10.40%
Agnico
Eagle
Mines
Ltd.
10,000
1,831,500
Cameco
Corp.
20,000
2,254,000
Franco-Nevada
Corp.
5,000
1,153,500
Nucor
Corp.
10,000
2,500,000
Rio
Tinto
PLC
-
ADR
15,000
1,595,850
Southern
Copper
Corp.
11,600
2,219,080
11,553,930
Technology
—
49.22%
Akamai
Technologies,
Inc.
(a)
20,000
2,990,800
Oak
Harvest
Long/Short
Hedged
Equity
Fund
Schedule
of
Investments
(continued)
May
31,
2026
(Unaudited)
COMMON
STOCKS
-
LONG
—
111.16%
-
continued
Shares
Fair
Value
Technology
—
49.22%
-
continued
Analog
Devices,
Inc.
5,000
$
2,069,250
Apple,
Inc.
(b)
12,500
3,900,750
Applied
Optoelectronics,
Inc.
(a)
10,000
1,584,100
Broadcom,
Inc.
5,000
2,233,850
Celestica,
Inc.
(a)
(b)
6,500
2,505,035
Ciena
Corp.
(a)
(b)
5,000
2,901,150
Cisco
Systems,
Inc.
15,000
1,806,300
Coherent
Corp.
(a)
(b)
10,000
3,614,700
F5,
Inc.
(a)
(b)
7,500
2,875,875
Fabrinet
(a)
2,500
1,635,400
IonQ,
Inc.
(a)
50,000
3,603,500
KLA
Corp.
(b)
2,000
3,843,420
Marvell
Technology,
Inc.
(b)
17,500
3,587,500
Monolithic
Power
Systems,
Inc.
(b)
2,200
3,445,662
Nvidia
Corp.
(b)
10,000
2,111,400
Palantir
Technologies,
Inc.,
Class
A
(a)
10,000
1,565,400
Photronics,
Inc.
(a)
50,000
1,617,500
Sanmina
Corp.
(a)
7,500
1,947,975
Taiwan
Semiconductor
Manufacturing
Company,
Ltd.
-
ADR
3,500
1,464,575
Teradyne,
Inc.
5,000
1,871,550
Twilio,
Inc.,
Class
A
(a)
8,000
1,525,120
54,700,812
Total
Common
Stocks
-
Long
(Cost $87,810,900)
123,538,162
Description
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Fair
Value
PURCHASED
OPTIONS
—
2.42%
PURCHASED
PUT
OPTIONS
—
1.64%
Invesco
QQQ
Trust
Series
1
500
$
36,915,500
$
708
6/22/2026
$
224,500
Invesco
QQQ
Trust
Series
1
500
36,915,500
732
6/22/2026
527,500
iShares
Semiconductor
ETF
250
14,227,000
485
6/22/2026
113,750
iShares
Semiconductor
ETF
250
14,227,000
520
6/22/2026
260,750
SPDR®
S&P
500®
ETF
Trust
750
56,736,000
727
6/22/2026
162,000
SPDR®
S&P
500®
ETF
Trust
1,500
113,472,000
738
6/22/2026
528,000
Total
Purchased
Put
Options
(Cost
$4,089,461)
1,816,500
Oak
Harvest
Long/Short
Hedged
Equity
Fund
Schedule
of
Investments
(continued)
May
31,
2026
(Unaudited)
Description
Number
of
Contracts
Notional
Amount
Exercise
Price
Expiration
Date
Fair
Value
PURCHASED
OPTIONS
—
2.42%
-
continued
PURCHASED
CALL
OPTIONS
—
0.78%
Alphabet,
Inc.,
Class
A
300
$
11,410,200
$
400
6/22/2026
$
121,500
Amazon.com,
Inc.
250
6,766,000
275
6/22/2026
143,750
iShares
Expanded
Tech-Software
Sector
ETF
1,000
10,166,000
100
6/22/2026
460,000
Teva
Pharmaceutical
Industries
Ltd.
-
ADR
500
1,766,000
40
1/18/2027
145,000
Total
Purchased
Call
Options
(Cost
$778,218)
870,250
Total
Purchased
Options
(Cost
$4,867,679)
2,686,750
Total
Investments
—
113.58%
(Cost
$92,678,579)
126,224,912
Liabilities
in
Excess
of
Other
Assets — (13.58)%
(c)
(15,095,375)
NET
ASSETS
—
100.00%
$
111,129,537
(a)
Non-income
producing
security.
(b)
All
or
a
portion
of
the
security
is
held
as
collateral
for
written
options
and
securities
sold
short.
The
fair
value
of
this
collateral
on
May
31,
2026
was
$23,546,067.
(c)
Includes
cash
held
at
broker
for
written
options
and
short
securities.
ADR
-
American
Depositary
Receipt
ETF
-
Exchange-Traded
Fund
SPDR
-
Standard
&
Poor's
Depositary
Receipt
Oak
Harvest
Long/Short
Hedged
Equity
Fund
Schedule
of
Securities
Sold
Short
May
31,
2026
(Unaudited)
COMMON
STOCKS
-
SHORT
—
(11.96)%
Shares
Fair
Value
Communications
-
(2.26)%
Spotify
Technology
S.A.
(a)
(5,000)
$
(2,488,400)
Consumer
Discretionary
-
(6.42)%
Airbnb,
Inc.,
Class
A
(a)
(5,000)
(666,550)
Carvana
Co.
(a)
(20,000)
(1,460,000)
Dick's
Sporting
Goods,
Inc.
(6,500)
(1,479,205)
Live
Nation
Entertainment,
Inc.
(a)
(11,500)
(1,936,715)
SharkNinja
,
Inc.
(a)
(12,500)
(1,523,625)
(7,066,095)
Financials
-
(1.27)%
Corebridge
Financial,
Inc.
(15,000)
(405,000)
OneMain
Holdings,
Inc.
(18,000)
(995,580)
(1,400,580)
Health
Care
-
(0.34)%
HCA
Healthcare,
Inc.
(1,000)
(378,540)
Technology
-
(1.67)%
Affirm
Holdings,
Inc.,
Class
A
(a)
(25,000)
(1,841,250)
Total
Common
Stocks -
Short
(Proceeds
Received $12,566,400)
(13,174,865)
Total
Securities
Sold
Short
—
(11.96)%
(Proceeds
Received
$12,566,400
)
$
(13,174,865)
(a)
Non-income
producing
security.