PERSIMMON LONG/SHORT FUND
SCHEDULE OF INVESTMENTS (Unaudited)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 99.3%      
    ADVERTISING & MARKETING - 0.1%      
361   Omnicom Group, Inc.       $ 26,292
             
    AEROSPACE & DEFENSE - 2.8%      
558   Boeing Company (The)(a)         120,790
240   General Dynamics Corporation         85,018
1,155   General Electric Company         431,658
236   Honeywell Aerospace Inc.(a)         52,064
364   Howmet Aerospace, Inc.         97,865
48   Huntington Ingalls Industries, Inc.         13,435
140   L3Harris Technologies, Inc.         40,683
151   Lockheed Martin Corporation, Class B         76,928
100   Northrop Grumman Corporation         50,931
1,536   RTX Corporation         291,425
253   Textron, Inc.         23,208
46   TransDigm Group, Inc.         61,274
             

1,345,279

    APPAREL & TEXTILE PRODUCTS - 0.1%      
52   Ralph Lauren Corporation         20,873
310   Tapestry, Inc.         45,378
             

66,251

    ASSET MANAGEMENT - 0.7%      
109   Ameriprise Financial, Inc.         50,005
120   Blackrock, Inc.         115,387
1,157   Charles Schwab Corporation (The)         106,756
264   Franklin Resources, Inc.         8,783
392   Invesco Ltd.         10,345
186   Raymond James Financial, Inc.         28,278
17   T Rowe Price Group, Inc.         1,933
             

321,487

    AUTOMOTIVE - 1.3%      
235   Aptiv plc(a)         14,424
3,772   Ford Motor Company         52,431
668   General Motors Company         51,489
 
 

 

PERSIMMON LONG/SHORT FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 99.3% (Continued)      
    AUTOMOTIVE - 1.3% (Continued)      
1,149   Tesla, Inc.(a)       $ 483,270
             

601,614

    BANKING - 4.2%      
7,503   Bank of America Corporation         427,521
2,039   Citigroup, Inc.         285,378
442   Citizens Financial Group, Inc.         30,971
730   Fifth Third Bancorp         41,150
1,082   Huntington Bancshares, Inc.         19,184
2,363   JPMorgan Chase & Company         773,480
1,054   KeyCorporation         24,295
297   PNC Financial Services Group, Inc. (The)         73,127
975   Regions Financial Corporation         29,445
3,798   Wells Fargo & Company         313,867
             

2,018,418

    BEVERAGES - 0.9%      
3,004   Coca-Cola Company (The)         244,135
17   Molson Coors Beverage Company, Class B         662
524   Monster Beverage Corporation(a)         50,367
1,045   PepsiCo, Inc.         141,493
             

436,657

    BIOTECH & PHARMA - 5.2%      
1,310   Abbott Laboratories         118,869
1,693   AbbVie, Inc.         426,027
424   Amgen, Inc.         153,539
762   Eli Lilly & Company         913,966
1,882   Johnson & Johnson         477,972
1,901   Merck & Company, Inc.         244,279
80   Regeneron Pharmaceuticals, Inc.         49,883
191   Vertex Pharmaceuticals, Inc.(a)         94,875
48   Zoetis, Inc.         3,449
             

2,482,859

    CHEMICALS - 1.2%      
224   Air Products and Chemicals, Inc.         65,672
103   Albemarle Corporation         13,908
 
 

 

PERSIMMON LONG/SHORT FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 99.3% (Continued)      
    CHEMICALS - 1.2% (Continued)      
92   Avery Dennison Corporation       $ 14,936
239   CF Industries Holdings, Inc.         25,874
514   Corteva, Inc.         43,531
178   Dow, Inc.         4,870
225   DuPont de Nemours, Inc.         30,564
506   Linde PLC         262,584
228   LyondellBasell Industries N.V., Class A         12,004
362   Mosaic Company (The)         7,671
241   PPG Industries, Inc.         29,231
165   Qnity Electronics, Inc.         26,946
174   Sherwin-Williams Company (The)         59,912
             

597,703

    COMMERCIAL SUPPORT SERVICES - 0.3%      
296   Cintas Corporation         50,344
211   Republic Services, Inc.         44,960
210   Rollins, Inc.         8,765
272   Waste Management, Inc.         60,623
             

164,692

    CONSTRUCTION MATERIALS - 0.2%      
67   Martin Marietta Materials, Inc.         38,639
143   Vulcan Materials Company         42,186
             

80,825

    CONTAINERS & PACKAGING - 0.1%      
186   Amcor plc         8,063
392   International Paper Company         14,935
94   Packaging Corporation of America         22,399
             

45,397

    DATA CENTER REIT - 0.3%      
206   Digital Realty Trust, Inc.         36,993
82   Equinix, Inc.         85,476
             

122,469

    DIVERSIFIED INDUSTRIALS - 0.5%      
151   Dover Corporation         33,866
415   Emerson Electric Company         59,407
 
 

 

PERSIMMON LONG/SHORT FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 99.3% (Continued)      
    DIVERSIFIED INDUSTRIALS - 0.5% (Continued)      
198   Illinois Tool Works, Inc.       $ 53,553
109   Parker-Hannifin Corporation         106,616
             

253,442

    E-COMMERCE DISCRETIONARY - 4.3%      
8,300   Amazon.com, Inc.(a)         1,978,222
341   eBay, Inc.         38,107
             

2,016,329

    ELECTRIC UTILITIES - 2.0%      
691   AES Corporation (The)         10,130
279   Alliant Energy Corporation         21,285
277   Ameren Corporation         31,312
407   American Electric Power Company, Inc.         55,682
521   CenterPoint Energy, Inc.         22,945
327   CMS Energy Corporation         25,016
298   Consolidated Edison, Inc.         32,968
341   Constellation Energy Corporation         84,694
204   DTE Energy Company         31,083
685   Duke Energy Corporation         86,707
399   Edison International         29,706
428   Entergy Corporation         49,160
1,024   Exelon Corporation         47,739
621   FirstEnergy Corporation         29,522
1,562   NextEra Energy, Inc.         137,096
238   NRG Energy, Inc.         34,762
815   PPL Corporation         29,625
561   Public Service Enterprise Group, Inc.         45,531
622   Sempra         57,666
825   Southern Company (The)         78,961
             

941,590

    ELECTRICAL EQUIPMENT - 2.7%      
140   A O Smith Corporation         8,781
96   Allegion plc         13,487
218   AMETEK, Inc.         52,743
1,168   Amphenol Corporation, Class A         205,942
 
 

 

PERSIMMON LONG/SHORT FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 99.3% (Continued)      
    ELECTRICAL EQUIPMENT - 2.7% (Continued)      
729   Carrier Global Corporation       $ 53,472
364   Eaton Corporation PLC         155,108
316   Fortive Corporation         19,304
288   GE Vernova, Inc.         338,360
236   Honeywell International, Inc.         52,728
810   Johnson Controls International plc         118,349
127   Keysight Technologies, Inc.(a)         44,459
397   Otis Worldwide Corporation         28,425
103   Rockwell Automation, Inc.         50,993
218   TE Connectivity plc         43,951
249   Trane Technologies PLC(b)         122,299
             

1,308,401

    ENGINEERING & CONSTRUCTION - 0.3%      
134   Jacobs Solutions, Inc.         16,884
155   Quanta Services, Inc.         111,606
             

128,490

    ENTERTAINMENT CONTENT - 0.2%      
172   Electronic Arts, Inc.         35,267
339   Fox Corporation, Class A         17,682
154   Fox Corporation, Class B         7,213
122   Take-Two Interactive Software, Inc.(a)         30,498
             

90,660

    FOOD - 0.2%      
168   Hershey Company (The)         29,476
990   Mondelez International, Inc., Class A         57,261
35   The Kraft Heinz Company         827
             

87,564

    GAS & WATER UTILITIES - 0.1%      
201   American Water Works Company, Inc.         26,447
132   Atmos Energy Corporation         22,740
372   NiSource, Inc.         17,689
             

66,876

    HEALTH CARE FACILITIES & SERVICES - 1.9%      
291   Cardinal Health, Inc.         69,130
 
 

 

PERSIMMON LONG/SHORT FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 99.3% (Continued)      
    HEALTH CARE FACILITIES & SERVICES - 1.9% (Continued)      
157   Cencora, Inc.       $ 44,428
195   Cigna Group (The)         53,758
951   CVS Health Corporation         98,381
88   DaVita, Inc.(a)         19,578
165   Elevance Health, Inc.         63,810
119   HCA Healthcare, Inc.         46,397
142   Henry Schein, Inc.(a)         11,860
174   IQVIA Holdings, Inc.(a)         33,620
95   Labcorp Holdings, Inc.         26,600
190   McKesson Corporation         143,564
130   Quest Diagnostics, Inc.         27,554
678   UnitedHealth Group, Inc.         281,797
76   Universal Health Services, Inc., Class B         11,300
             

931,777

    HEALTH CARE REIT - 0.3%      
373   Ventas, Inc.         33,122
410   Welltower, Inc.         93,057
             

126,179

    HOME CONSTRUCTION - 0.2%      
274   DR Horton, Inc.         44,629
287   Masco Corporation         23,353
3   NVR, Inc.(a)         20,440
213   PulteGroup, Inc.         29,226
             

117,648

    HOTEL REIT - 0.0%(c)      
699   Host Hotels & Resorts, Inc.         16,573
             
    HOUSEHOLD PRODUCTS - 0.7%      
272   Church & Dwight Company, Inc.         26,351
613   Colgate-Palmolive Company         56,200
1,800   Procter & Gamble Company (The)         263,952
             

346,503

 
 

 

PERSIMMON LONG/SHORT FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 99.3% (Continued)      
    INDUSTRIAL REIT - 0.2%      
696   Prologis, Inc.       $ 94,287
             
    INDUSTRIAL SUPPORT SERVICES - 0.4%      
1,100   Fastenal Company         52,833
66   United Rentals, Inc.         74,771
41   WW Grainger, Inc.         55,776
             

183,380

    INSTITUTIONAL FINANCIAL SERVICES - 2.1%      
922   Bank of New York Mellon Corporation (The)         133,330
118   Cboe Global Markets, Inc.         28,635
271   CME Group, Inc.         59,845
326   Goldman Sachs Group, Inc. (The)         329,706
423   Intercontinental Exchange, Inc.         52,076
1,418   Morgan Stanley         296,419
351   Nasdaq, Inc.         27,666
231   Northern Trust Corporation         40,157
206   State Street Corporation         34,938
             

1,002,772

    INSURANCE - 3.3%      
361   Aflac, Inc.         42,327
199   Allstate Corporation (The)         47,350
410   American International Group, Inc.         30,557
162   Aon PLC, A(b)         53,734
164   Arthur J. Gallagher & Company         37,649
67   Assurant, Inc.         17,992
1,492   Berkshire Hathaway, Inc., Class B(a)         746,583
279   Chubb Ltd.         95,066
119   Cincinnati Financial Corporation         22,032
38   Everest Group Ltd.         13,575
111   Globe Life, Inc.         19,833
396   Hartford Insurance Group, Inc. (The)         52,478
259   Loews Corporation         29,321
365   Marsh & McLennan Companies, Inc.         60,835
421   MetLife, Inc.         35,621
 
 

 

PERSIMMON LONG/SHORT FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 99.3% (Continued)      
    INSURANCE - 3.3% (Continued)      
227   Principal Financial Group, Inc.       $ 24,466
652   Progressive Corporation (The)         142,429
265   Prudential Financial, Inc.         28,601
158   Travelers Companies, Inc. (The)         52,159
328   W R Berkley Corporation         23,134
73   Willis Towers Watson PLC         19,080
             

1,594,822

    INTERNET MEDIA & SERVICES - 9.0%      
5,680   Alphabet, Inc., Class A         2,029,861
3,960   Alphabet, Inc., Class C         1,399,187
1,025   Booking Holdings, Inc.         182,696
121   Expedia Group, Inc.         30,961
597   Meta Platforms, Inc., Class A         336,284
4,630   Netflix, Inc.(a)         330,582
             

4,309,571

    LEISURE FACILITIES & SERVICES - 1.3%      
369   Carnival Corp Ltd.         10,542
1,150   Chipotle Mexican Grill, Inc.(a)         39,100
113   Darden Restaurants, Inc.         23,279
284   Hilton Worldwide Holdings, Inc.         93,851
127   Live Nation Entertainment, Inc.(a)         23,255
258   Marriott International Inc, Class A         95,612
548   McDonald's Corporation         148,131
475   MGM Resorts International(a)         22,710
210   Norwegian Cruise Line Holdings Ltd.(a)         4,433
166   Royal Caribbean Cruises Ltd.         52,710
853   Starbucks Corporation         87,168
92   Wynn Resorts Ltd.         8,932
212   Yum! Brands, Inc.         33,890
             

643,613

    MACHINERY - 2.0%      
581   Caterpillar, Inc.         618,707
323   Deere & Company         204,889
73   IDEX Corporation         16,567
 
 

 

PERSIMMON LONG/SHORT FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 99.3% (Continued)      
    MACHINERY - 2.0% (Continued)      
342   Ingersoll Rand, Inc.       $ 28,041
154   Pentair PLC         11,806
51   Snap-on, Inc.         20,522
205   Veralto Corporation         18,179
186   Xylem Inc         21,987
             

940,698

    MEDICAL EQUIPMENT & DEVICES - 1.6%      
44   ABIOMED, Inc. - CVR(a)         –
299   Agilent Technologies, Inc.         39,716
1,113   Boston Scientific Corporation(a)         47,503
470   Danaher Corporation         89,526
441   Edwards Lifesciences Corporation(a)         39,893
385   GE HealthCare Technologies, Inc.         24,644
79   IDEXX Laboratories, Inc.(a)         41,589
342   Intuitive Surgical, Inc.(a)         136,007
23   Mettler-Toledo International, Inc.(a)         29,383
139   ResMed, Inc.         27,088
83   STERIS plc         17,477
257   Stryker Corporation         80,914
281   Thermo Fisher Scientific, Inc.         140,881
61   Waters Corporation(a)         22,877
74   West Pharmaceutical Services, Inc.         26,566
             

764,064

    METALS & MINING - 0.2%      
1,337   Freeport-McMoRan, Inc.         84,084
             
    OIL & GAS PRODUCERS - 2.9%      
372   APA Corporation         12,116
1,366   Chevron Corporation         226,428
943   ConocoPhillips         98,034
663   Devon Energy Corporation         27,395
160   Diamondback Energy, Inc.         28,125
396   EOG Resources, Inc.         51,373
3,598   Exxon Mobil Corporation         491,918
 
 

 

PERSIMMON LONG/SHORT FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 99.3% (Continued)      
    OIL & GAS PRODUCERS - 2.9% (Continued)      
637   Marathon Petroleum Corporation       $ 162,862
850   Occidental Petroleum Corporation         41,285
436   ONEOK, Inc.         37,906
297   Phillips 66         50,208
398   Valero Energy Corporation         103,655
1,200   Williams Companies, Inc. (The)         89,208
             

1,420,513

    OIL & GAS SERVICES & EQUIPMENT - 0.3%      
649   Baker Hughes Company         36,020
865   Halliburton Company         29,367
1,377   SLB Ltd.         64,016
             

129,403

    PUBLISHING & BROADCASTING - 0.0%(c)      
306   News Corporation, Class A         7,598
101   News Corporation, Class B         2,834
             

10,432

    REAL ESTATE INVESTMENT TRUSTS - 0.1%      
316   Iron Mountain, Inc.         39,914
             
    REAL ESTATE SERVICES - 0.1%      
224   CBRE Group, Inc., Class A(a)         30,171
             
    RESIDENTIAL REIT - 0.1%      
137   AvalonBay Communities, Inc.         25,851
334   Equity Residential         22,689
64   Essex Property Trust, Inc.         18,662
31   Mid-America Apartment Communities, Inc.         4,307
             

71,509

    RETAIL - CONSUMER STAPLES - 2.0%      
392   Costco Wholesale Corporation         366,704
247   Dollar Tree, Inc.(a)         29,875
469   Kroger Company (The)         26,044
339   Target Corporation         44,277
 
 

 

PERSIMMON LONG/SHORT FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 99.3% (Continued)      
    RETAIL - CONSUMER STAPLES - 2.0% (Continued)      
3,789   Walmart, Inc.       $ 429,142
             

896,042

    RETAIL - DISCRETIONARY - 1.6%      
11   AutoZone, Inc.(a)         35,155
13   Best Buy Company, Inc.         986
149   Genuine Parts Company         17,579
761   Home Depot, Inc. (The)         268,390
424   Lowe's Companies, Inc.         93,488
593   O'Reilly Automotive, Inc.(a)         54,609
236   Ross Stores, Inc.         50,233
1,188   TJX Companies, Inc. (The)         179,982
570   Tractor Supply Company         18,018
34   Ulta Beauty, Inc.(a)         15,333
             

733,773

    RETAIL REIT - 0.2%      
69   Federal Realty Investment Trust         8,517
425   Kimco Realty Corporation         10,774
155   Regency Centers Corporation         12,360
323   Simon Property Group, Inc.         72,239
             

103,890

    SELF-STORAGE REIT - 0.1%      
123   Extra Space Storage, Inc.         17,872
151   Public Storage         48,065
             

65,937

    SEMICONDUCTORS - 19.0%      
909   Advanced Micro Devices, Inc.(a)         528,047
531   Analog Devices, Inc.         210,897
984   Applied Materials, Inc.         711,432
4,100   Broadcom, Inc.         1,548,776
1,530   KLA Corporation         461,616
1,350   Lam Research Corporation         584,996
677   Marvell Technology, Inc.         201,672
432   Microchip Technology, Inc.         39,398
942   Micron Technology, Inc.         1,087,341
 
 

 

PERSIMMON LONG/SHORT FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 99.3% (Continued)      
    SEMICONDUCTORS - 19.0% (Continued)      
15,560   NVIDIA Corporation       $ 3,113,401
817   Qualcomm, Inc.         150,973
100   Sandisk Corporation(a)         227,373
899   Texas Instruments, Inc.         267,965
             

9,133,887

    SOFTWARE - 6.3%      
150   Akamai Technologies, Inc.(a)         17,732
159   Autodesk, Inc.(a)         30,913
261   Cadence Design Systems, Inc.(a)         97,959
650   Fortinet, Inc.(a)         99,853
246   Intuit, Inc.         64,206
5,544   Microsoft Corporation         2,068,022
1,307   Oracle Corporation         191,541
1,712   Palantir Technologies, Inc., Class A(a)         199,738
610   Salesforce, Inc.         95,563
845   ServiceNow, Inc.(a)         83,892
163   Synopsys, Inc.(a)         72,709
             

3,022,128

    SPECIALTY FINANCE - 0.8%      
643   American Express Company         217,495
722   Capital One Financial Corporation         144,848
286   Synchrony Financial         21,750
             

384,093

    STEEL - 0.1%      
304   Nucor Corporation         67,716
             
    TECHNOLOGY HARDWARE - 9.4%      
11,516   Apple, Inc.         3,332,269
816   Arista Networks, Inc.(a)         138,622
3,045   Cisco Systems, Inc.         357,666
61   F5, Inc.(a)         25,374
149   Garmin Ltd.         35,393
1,288   Hewlett Packard Enterprise Company         58,102
328   HP, Inc.         7,196
 
 

 

PERSIMMON LONG/SHORT FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 99.3% (Continued)      
    TECHNOLOGY HARDWARE - 9.4% (Continued)      
161   Motorola Solutions, Inc.       $ 66,862
217   NetApp, Inc.         33,583
217   Seagate Technology Holdings PLC(b)         209,405
45   Teledyne Technologies, Inc.(a)         30,011
302   Western Digital Corporation         192,893
             

4,487,376

    TECHNOLOGY SERVICES - 2.9%      
464   Accenture PLC, Class A         57,740
300   Automatic Data Processing, Inc.         67,185
27   Broadridge Financial Solutions, Inc.         3,698
46   CDW Corp         6,469
114   Equifax, Inc.         18,094
34   Gartner, Inc.(a)         4,407
701   International Business Machines Corporation         197,128
27   Jack Henry & Associates, Inc.         3,719
124   Leidos Holdings, Inc.         12,768
612   Mastercard, Inc., Class A         314,323
116   Moody's Corporation         52,539
83   MSCI, Inc.         46,483
311   Paychex, Inc.         30,581
229   S&P Global, Inc.         93,263
170   Verisk Analytics, Inc.         30,520
1,253   Visa, Inc., Class A         429,892
             

1,368,809

    TELECOMMUNICATIONS - 0.1%      
424   T-Mobile US, Inc.         71,118
             
    TOBACCO & CANNABIS - 0.6%      
1,262   Altria Group, Inc.         90,801
1,195   Philip Morris International, Inc.         216,187
             

306,988

    TRANSPORTATION & LOGISTICS - 1.2%      
134   CH Robinson Worldwide, Inc.         25,238
1,378   CSX Corporation         65,496
 
 

 

PERSIMMON LONG/SHORT FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Shares             Fair Value
    COMMON STOCKS — 99.3% (Continued)      
    TRANSPORTATION & LOGISTICS - 1.2% (Continued)      
620   Delta Air Lines, Inc.       $ 58,069
179   Expeditors International of Washington, Inc.         29,173
160   FedEx Corporation         50,101
80   Fedex Freight Holding Company, Inc.(a)         12,080
89   JB Hunt Transport Services, Inc.         25,759
169   Norfolk Southern Corporation         53,166
188   Old Dominion Freight Line, Inc.         40,721
449   Union Pacific Corporation         122,128
244   United Airlines Holdings, Inc.(a)         33,182
706   United Parcel Service, Inc., Class B         75,895
             

591,008

    TRANSPORTATION EQUIPMENT - 0.5%      
149   Cummins, Inc.         106,268
534   PACCAR, Inc.         64,144
178   Westinghouse Air Brake Technologies Corporation         47,989
             

218,401

    WHOLESALE - CONSUMER STAPLES - 0.1%      
363   Archer-Daniels-Midland Company         27,733
526   Sysco Corporation         43,963
             

71,696

    WHOLESALE - DISCRETIONARY - 0.0%(c)      
704   Copart, Inc.(a)         19,846
             
               
    TOTAL COMMON STOCKS (Cost $15,853,908)    

  47,603,916

               
Shares       Expiration Date Exercise Price   Fair Value
    RIGHT — 0.0%(c)      
    ASSET MANAGEMENT - 0.0% (c)      
249   TPG, Inc.         –
             
    TOTAL RIGHT (Cost $–)    

–

               
 
 

 

PERSIMMON LONG/SHORT FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
Shares             Fair Value
    SHORT-TERM INVESTMENT — 0.6%      
    MONEY MARKET FUND - 0.6%      
280,001   First American Government Obligations Fund, Class X, 3.56% (Cost $280,001)(d)       $ 280,001
             
Contracts(e)              
    INDEX OPTIONS PURCHASED - 0.6% Broker/Counterparty Expiration Date Exercise Price Notional Value Fair Value
    PUT OPTIONS PURCHASED - 0.6%      
64   S&P 500 INDEX CST 07/17/2026 $ 7,380 $ – $ 288,960
    TOTAL PUT OPTIONS PURCHASED (Cost - $698,875)  
         
    TOTAL INDEX OPTIONS PURCHASED (Cost - $698,875)     288,960     
           
    TOTAL INVESTMENTS - 100.5% (Cost $16,832,784)     $ 48,172,877
    CALL OPTIONS WRITTEN - (0.5)% (Premiums received - $193,982)     (255,040)
    PUT OPTIONS WRITTEN - (0.4)% (Premiums received - $536,452)     (199,040)
    OTHER ASSETS IN EXCESS OF LIABILITIES- 0.4%    

215,619

    NET ASSETS - 100.0%        

$ 47,934,416

           
Contracts(e)              
    WRITTEN INDEX OPTIONS - (0.9)% Counterparty Expiration Date Exercise Price Notional Value Fair Value
    CALL OPTIONS WRITTEN- (0.5)%      
64   S&P 500 INDEX   CST 07/17/2026 $ 7,585 $ – $ 255,040
    TOTAL CALL OPTIONS WRITTEN (Proceeds - $193,982)  
         
    PUT OPTIONS WRITTEN - (0.4)%      
64   S&P 500 INDEX CST 07/17/2026 $ 7,305 $ – $ 199,040
    TOTAL PUT OPTIONS WRITTEN (Proceeds - $536,452)  
    TOTAL INDEX OPTIONS WRITTEN (Proceeds - $730,434)    

$ 454,080

 

 

 

 

ETF  - Exchange-Traded Fund  
LTD  - Limited Company  
MSCI  - Morgan Stanley Capital International  
PLC  - Public Limited Company  
REIT  - Real Estate Investment Trust  
     
 

 

 

(a) Non-income producing security.
(b) The value of this security has been determined in good faith under policies of the Board of Trustees.
(c) Percentage rounds to less than 0.1%.
(d) Rate disclosed is the seven day effective yield as of June 30, 2026.

(e)

Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security.