N-MFP3 0001997375 XXXXXXXX 2026-07-31 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 52 52 958534.21 958534.21 0.9982 0.9982 2026-07-01 958629.25 958629.25 0.9982 0.9982 2026-07-02 966748.52 966748.52 0.9982 0.9982 2026-07-06 948693.85 948693.85 0.9982 0.9982 2026-07-07 948788.91 948788.91 0.9982 0.9982 2026-07-08 956623.27 956623.27 0.9982 0.9982 2026-07-09 956718.56 956718.56 0.9882 0.9882 2026-07-10 957004.42 957004.42 0.9981 0.9981 2026-07-13 957099.71 957099.71 0.9981 0.9981 2026-07-14 957194.98 957194.98 0.9981 0.9981 2026-07-15 957291.46 957291.46 0.9981 0.9981 2026-07-16 965127.06 965127.06 0.9981 0.9981 2026-07-17 965416.57 965416.57 0.9981 0.9981 2026-07-20 953871.41 953871.41 0.9981 0.9981 2026-07-21 953965.93 953965.93 0.9981 0.9981 2026-07-22 945317.45 945317.45 0.9980 0.9980 2026-07-23 945411.14 945411.14 0.9980 0.9980 2026-07-24 924398.74 924398.74 0.9980 0.9980 2026-07-27 924492.89 924492.89 0.9980 0.9980 2026-07-28 924587.03 924587.03 0.9980 0.9980 2026-07-29 934095.24 934095.24 0.9980 0.9980 2026-07-30 934189.41 934189.41 0.9980 0.9980 2026-07-31 13129.56 921059.85 921059.85 1897.40 42919.84 893166.97 893163.1000 Y 1.0000 0.0389 2026-07-01 0.0389 2026-07-02 0.0389 2026-07-06 0.0389 2026-07-07 0.0388 2026-07-08 0.0388 2026-07-09 0.0388 2026-07-10 0.0388 2026-07-13 0.0389 2026-07-14 0.0390 2026-07-15 0.0390 2026-07-16 0.0391 2026-07-17 0.0392 2026-07-20 0.0393 2026-07-21 0.0394 2026-07-22 0.0394 2026-07-23 0.0393 2026-07-24 0.0391 2026-07-27 0.0390 2026-07-28 0.0389 2026-07-29 0.0388 2026-07-30 0.0388 2026-07-31 1.0000 2026-07-01 1.0000 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 1.0000 2026-07-22 1.0000 2026-07-23 1.0000 2026-07-24 1.0000 2026-07-27 1.0000 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 N N XD Treasury Money Market Fund Investor Shares C000247805 1000.00 12152.48 12152.3500 1.0000 2026-07-01 1.0000 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 1.0000 2026-07-22 1.0000 2026-07-23 1.0000 2026-07-24 1.0000 2026-07-27 1.0000 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 36.66 0.00 2026-07-01 0.00 0.00 2026-07-02 0.00 0.00 2026-07-06 0.00 0.00 2026-07-07 0.00 0.00 2026-07-08 0.00 0.00 2026-07-09 0.00 0.00 2026-07-10 0.00 0.00 2026-07-13 0.00 0.00 2026-07-14 0.00 0.00 2026-07-15 0.00 0.00 2026-07-16 0.00 0.00 2026-07-17 0.00 0.00 2026-07-20 0.00 0.00 2026-07-21 0.00 0.00 2026-07-22 0.00 0.00 2026-07-23 0.00 0.00 2026-07-24 0.00 0.00 2026-07-27 0.00 0.00 2026-07-28 0.00 0.00 2026-07-29 0.00 0.00 2026-07-30 0.00 0.00 2026-07-31 36.66 0.00 0.0370 2026-07-01 0.0370 2026-07-02 0.0370 2026-07-06 0.0369 2026-07-07 0.0369 2026-07-08 0.0368 2026-07-09 0.0368 2026-07-10 0.0368 2026-07-13 0.0369 2026-07-14 0.0369 2026-07-15 0.0370 2026-07-16 0.0371 2026-07-17 0.0373 2026-07-20 0.0374 2026-07-21 0.0375 2026-07-22 0.0375 2026-07-23 0.0374 2026-07-24 0.0370 2026-07-27 0.0368 2026-07-28 0.0366 2026-07-29 0.0366 2026-07-30 0.0366 2026-07-31 Y 519.89 Retail investor 0.0876 0.0876 Retail investor 0.9124 0.9124 N XD Treasury Money Market Fund Institutional Shares C000247806 500000.00 881014.49 881010.7500 1.0000 2026-07-01 1.0000 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 1.0000 2026-07-22 1.0000 2026-07-23 1.0000 2026-07-24 1.0000 2026-07-27 1.0000 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 2697.89 0.00 2026-07-01 0.00 0.00 2026-07-02 0.00 0.00 2026-07-06 0.00 0.00 2026-07-07 0.00 0.00 2026-07-08 0.00 0.00 2026-07-09 0.00 0.00 2026-07-10 0.00 0.00 2026-07-13 0.00 0.00 2026-07-14 0.00 0.00 2026-07-15 0.00 0.00 2026-07-16 0.00 0.00 2026-07-17 0.00 0.00 2026-07-20 0.00 11639.65 2026-07-21 0.00 0.00 2026-07-22 0.00 0.00 2026-07-23 0.00 0.00 2026-07-24 0.00 0.00 2026-07-27 0.00 0.00 2026-07-28 0.00 0.00 2026-07-29 0.00 0.00 2026-07-30 0.00 0.00 2026-07-31 2697.89 11639.65 0.0368 2026-07-01 0.0368 2026-07-02 0.0368 2026-07-06 0.0368 2026-07-07 0.0367 2026-07-08 0.0367 2026-07-09 0.0367 2026-07-10 0.0367 2026-07-13 0.0368 2026-07-14 0.0369 2026-07-15 0.0369 2026-07-16 0.0370 2026-07-17 0.0371 2026-07-20 0.0372 2026-07-21 0.0373 2026-07-22 0.0373 2026-07-23 0.0372 2026-07-24 0.0370 2026-07-27 0.0369 2026-07-28 0.0368 2026-07-29 0.0367 2026-07-30 0.0367 2026-07-31 Y 37986.70 Retail investor 0.1211 0.1211 Retail investor 0.8789 0.8789 N United States Treasury Bill United States Treasury Bill 0 912797UK1 N/A US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0357 84345.01 84345.01 0.0944 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UL9 N/A US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0360 39657.19 39657.19 0.0444 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UF2 N/A US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0344 14939.41 14939.41 0.0167 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UJ4 N/A US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0356 129090.22 129090.22 0.1445 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UV7 N/A US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0330 85794.17 85794.17 0.0961 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UG0 N/A US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0349 74645.05 74645.05 0.0836 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797SA6 N/A US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0355 34783.42 34783.42 0.0389 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797TY3 N/A US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0332 89766.97 89766.97 0.1005 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797TW7 N/A US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0300 9988.03 9988.03 0.0112 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797RS8 N/A US912797RS85 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0339 69767.72 69767.72 0.0781 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797SK4 N/A US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0360 89159.87 89159.87 0.0998 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797VD6 N/A US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0353 104446.57 104446.57 0.1169 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797RG4 N/A US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0216 39980.03 39980.03 0.0448 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UH8 N/A US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0355 54696.19 54696.19 0.0612 N Y Y N XD Fund Trust 2026-08-06 Madeline Arment Madeline Arment Treasurer