Schedule of Investments | |||||||
May 31, 2026 (unaudited) | |||||||
Monteagle Enhanced Equity | |||||||
Shares or Principal | |||||||
Security Description |
|
| Amount ($) |
| Fair Value ($)(1) | ||
| |||||||
Common Stocks - 81.36% | |||||||
Capital Goods - 1.91% | |||||||
Parker-Hannifin Corp. (2) | 300 | 253,389 | |||||
Computer & Office Equipment - 1.80% | |||||||
International Business Machines Corp. | 800 | 238,240 | |||||
Defense Primes - 3.40% | |||||||
General Dynamics Corp. | 1,300 | 450,866 | |||||
Diversified Banks - 3.51% | |||||||
Bank of America Corp. | 9,000 | 464,400 | |||||
Electronic Connectors - 2.81% | |||||||
Amphenol Corp. (2) | 2,500 | 371,900 | |||||
Financial Services - 2.92% | |||||||
Apollo Global Management, Inc. | 3,000 | 386,130 | |||||
Food, Beverage & Tobacco - 2.98% | |||||||
The Coca-Cola Co. | 5,000 | 395,050 | |||||
Health Care Equipment & Services - 3.16% | |||||||
UnitedHealth Group, Inc. | 1,100 | 418,341 | |||||
Internet - 4.31% | |||||||
Alphabet, Inc. | 1,500 | 570,510 | |||||
Internet Media & Services - 1.95% | |||||||
Netflix, Inc. (2) | 3,000 | 258,060 | |||||
Medical Devices - 2.19% | |||||||
Boston Scientific Corp. (2) | 6,000 | 289,860 | |||||
Oil & Gas Storage & Transportation - 2.64% | |||||||
Enterprise Products Partners, L.P. | 9,500 | 349,505 | |||||
Oil, Gas, & Consumable Fuels - 3.62% | |||||||
Exxon Mobil Corp. | 3,300 | 479,358 | |||||
Pharmaceutical Preparations - 2.35% | |||||||
Zoetis, Inc. | 4,000 | 310,760 | |||||
Retail - Apparel & Specialty - 2.48% | |||||||
Lululemon Athletica, Inc. (2) | 2,500 | 327,950 | |||||
Semiconductors & Related Devices - 5.58% | |||||||
NVDIA Corp. | 3,500 | 738,990 | |||||
Services- Business Services - 2.83% | |||||||
Accenture plc | 2,000 | 374,140 | |||||
Services-Computer Programming, Data Processing, Etc. - 4.30% | |||||||
Meta Platforms, Inc. | 900 | 569,259 | |||||
Services-Miscellaneous Amusement & Recreation - 2.02% | |||||||
Vail Resorts, Inc. | 2,000 | 267,200 | |||||
Software & Services - 18.40% | |||||||
Amazon.com, Inc. (2) | |||||||
Microsoft Corp. | 3,300 | 893,112 | |||||
Salesforce, Inc. | 2,000 | 900,480 | |||||
Visa, Inc. Class A (2) | 2,000 | 382,200 | |||||
800 | 261,088 | ||||||
2,436,880 | |||||||
State Commercial Banks - 3.02% | |||||||
Fifth Third Bancorp | 8,000 | 399,440 | |||||
Surgical & Medical Instruments & Apparatus - 3.21% | |||||||
Intuitive Surgical, Inc. (2) | 1,000 | 424,640 | |||||
Total Common Stock | (Cost $ 10,265,451) | 10,774,868 | |||||
Money Market Registered Investment Companies - 4.19% | |||||||
Federated Hermes Government Obligations Fund - Institutional Class - 3.50% (3) | 554,139 | 554,139 | |||||
Total Money Market Registered Investment Companies | (Cost $ 554,139) | 554,139 | |||||
Total Investments - 85.54% | (Cost $ 12,702,071) | 11,329,007 | |||||
Other Assets Less Liabilities - 14.46% | 1,914,559 | ||||||
Total Net Assets - 100.00% | 13,243,566 | ||||||
Options | |||||||
Long (Short) | Notional Value of | Fair | |||||
Contracts | Expiration Date | Contracts ($) | Value ($) | ||||
Call Options Written | |||||||
Accenture plc, Strike @ $210.00 | -20 | 6/18/2026 | (420,000) | (6,806) | |||
Alphabet Inc., Strike @ $390.00 | -15 | 6/18/2026 | (585,000) | (9,814) | |||
Amazon.com, Inc., Strike @ $285.00 | -33 | 6/5/2026 | (940,500) | (19,974) | |||
Exxon Mobil Corp., Strike @ $160.00 | -33 | 6/18/2026 | (528,000) | (13,495) | |||
General Dynamics Corp., Strike @ $365.00 | -13 | 6/26/2026 | (474,500) | (2,989) | |||
Intuitive Surgical, Inc., Strike @ $500.00 | -10 | 6/18/2026 | (500,000) | (5,243) | |||
Meta Platforms, Inc., Strike @ $670.00 | -9 | 6/26/2026 | (603,000) | (5,052) | |||
NVIDIA Corp., Strike @ $240.00 | -15 | 6/12/2026 | (360,000) | (8,299) | |||
Total Call Options Written | -148 | (4,411,000) | (71,672) | ||||
(1) Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments. | |||||||
These inputs are summarized in the three broad levels listed below. | |||||||
• Level 1 - quoted prices in active markets for identical securities | |||||||
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | |||||||
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | |||||||
The following is a summary of the inputs used as of May 29, 2026 in valuing the Fund's assets carried at fair value: | |||||||
|
|
|
|
| Investments in |
| Other Financial |
Valuation Inputs |
|
|
| Securities |
| Instruments (9) | |
Level 1 - Quoted Prices |
|
| $ | 11,329,007 | $ | 0 | |
Level 2 - Other Significant Observable Inputs |
|
| - |
| - | ||
Level 3 - Significant Unobservable Inputs |
|
| - |
| - | ||
Total |
|
|
| $ | 11,329,007 | $ | 0 |
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | |||||||
debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | |||||||
Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | |||||||
market, such securities are reflected as Level 2. | |||||||
(2) Represents non-income producing securities. | |||||||
(3) Investment in affiliate. The yield shown represents the 7-day yield in effect at May 31, 2026 | |||||||