NPORT-P
false
0001045701
XXXXXXXX
S000075200
C000234043
Monteagle Funds
811-08529
0001045701
5493009CWKBRMKVZD520
2728 19th Place South, Suite 160
Homewood
35209
888-263-5593
Monteagle Enhanced Equity Income Fund
S000075200
549300N2LY06FOUHUY98
2026-08-31
2026-05-31
N
13261572.36
18006.72
13243565.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1786475.27
N
S&P 500 (TR)
500TR
Accenture plc
N/A
Accenture plc
G1151C101
2000.00
NS
USD
374140.00
2.83
Long
EC
CORP
IE
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
Accenture plc, June 18, 2026, Call @ $210.00
N/A
-20.00
NC
USD
-6800.00
-0.05
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Accenture plc
Accenture plc
100.0000
210.000000
USD
2026-06-18
XXXX
5.83
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
1500.00
NS
USD
570510.00
4.31
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
Alphabet Inc., June 18, 2026, Call @ $390.00
N/A
-15.00
NC
USD
-10005.00
-0.08
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Alphabet Inc.
Alphabet Inc.
100.0000
390.000000
USD
2026-06-18
XXXX
-190.76
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
3300.00
NS
USD
893112.00
6.74
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
Amazon.com, Inc., June 5, 2026, Call @ $285.00
N/A
-33.00
NC
USD
-2310.00
-0.02
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Amazon.com, Inc.
Amazon.com, Inc.
100.0000
285.000000
USD
2026-06-05
XXXX
17664.36
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
2500.00
NS
USD
371900.00
2.81
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management, Inc.
N/A
Apollo Global Management, Inc.
03768E105
3000.00
NS
USD
386130.00
2.92
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
9000.00
NS
USD
464400.00
3.51
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
6000.00
NS
USD
289860.00
2.19
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners L.P.
293792107
9500.00
NS
USD
349505.00
2.64
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
Exxon Mobil Corp., June 18, 2926, Call @ $160.00
N/A
-33.00
NC
USD
-1848.00
-0.01
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corporation
Exxon Mobil Corporation
100.0000
160.000000
USD
2026-06-18
XXXX
11647.49
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
3300.00
NS
USD
479358.00
3.62
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Money Market Obligations Trust
25490005VWJDWX717014
Federated Hermes Government Obligations Fund - Institutional Class
60934N104
721817.23
NS
USD
721817.23
5.45
Long
STIV
RF
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
8000.00
NS
USD
399440.00
3.02
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
1300.00
NS
USD
450866.00
3.40
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
General Dynamics Corp., June 26, 2026, Call @ $365.00
N/A
-13.00
NC
USD
-3380.00
-0.03
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
General Dynamics Corp.
General Dynamics Corp.
100.0000
365.000000
USD
2026-06-26
XXXX
-391.21
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
800.00
NS
USD
238240.00
1.80
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
1000.00
NS
USD
424640.00
3.21
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
Intuitive Surgical, Inc., June 18, 2026, Call @ $500.00
N/A
-10.00
NC
USD
-550.00
0.00
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Intuitive Surgical, Inc.
Intuitive Surgical, Inc.
100.0000
500.000000
USD
2026-06-18
XXXX
4692.88
N
N
N
Lululemon Athletica, Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
2500.00
NS
USD
327950.00
2.48
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
900.00
NS
USD
569259.00
4.30
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
Meta Platforms, Inc., June 26, 2026, Call @ $670.00
N/A
-9.00
NC
USD
-8802.00
-0.07
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Meta Platforms, Inc.
Meta Platforms, Inc.
100.0000
670.000000
USD
2026-06-26
XXXX
-3750.42
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
2000.00
NS
USD
900480.00
6.80
Long
EC
CORP
US
N
1
N
N
N
NVDIA Corp.
549300S4KLFTLO7GSQ80
NVDIA Corp.
67066G104
3500.00
NS
USD
738990.00
5.58
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NVIDIA Corp., June 12, 2026, Call @ $240.00
N/A
-15.00
NC
USD
-1095.00
-0.01
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NVDIA Corp.
NVDIA Corp.
100.0000
240.000000
USD
2026-06-12
XXXX
7204.31
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
3000.00
NS
USD
258060.00
1.95
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
300.00
NS
USD
253389.00
1.91
Long
EC
CORP
US
N
1
N
N
N
Salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce.com, Inc.
79466L302
2000.00
NS
USD
382200.00
2.89
Long
EC
CORP
US
N
1
N
N
N
The Coca-Cola Co.
UWJKFUJFZ02DKWI3RY53
The Coca-Cola Co.
191216100
5000.00
NS
USD
395050.00
2.98
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
1100.00
NS
USD
418341.00
3.16
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
2000.00
NS
USD
267200.00
2.02
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
800.00
NS
USD
261088.00
1.97
Long
EC
CORP
US
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
4000.00
NS
USD
310760.00
2.35
Long
EC
CORP
US
N
1
N
N
N
2026-05-29
Monteagle Funds
/s/ Paul B. Ordonio
Paul B. Ordonio
President and Principal Executive Officer
XXXX