N-MFP3 0001997375 XXXXXXXX 2026-08-31 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 43 43 934510.61 934510.61 0.9980 0.9980 2026-08-03 917150.35 917150.35 0.9980 0.9980 2026-08-04 917244.05 917244.05 0.9979 0.9979 2026-08-05 926176.25 926176.25 0.9980 0.9980 2026-08-06 916416.86 916416.86 0.9979 0.9979 2026-08-07 916696.75 916696.75 0.9979 0.9979 2026-08-10 916790.06 916790.06 0.9979 0.9979 2026-08-11 916883.35 916883.35 0.9979 0.9979 2026-08-12 916975.64 916975.64 0.9979 0.9979 2026-08-13 925908.93 925908.93 0.9979 0.9979 2026-08-14 926192.02 926192.02 0.9979 0.9979 2026-08-17 926286.36 926286.36 0.9979 0.9979 2026-08-18 926380.72 926380.72 0.9979 0.9979 2026-08-19 935313.97 935313.97 0.9979 0.9979 2026-08-20 935408.34 935408.34 0.9979 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1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 N N XD Treasury Money Market Fund Investor Shares C000247805 1000.00 12190.64 12190.5100 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 38.16 0.00 2026-08-03 0.00 0.00 2026-08-04 0.00 0.00 2026-08-05 0.00 0.00 2026-08-06 0.00 0.00 2026-08-07 0.00 0.00 2026-08-10 0.00 0.00 2026-08-11 0.00 0.00 2026-08-12 0.00 0.00 2026-08-13 0.00 0.00 2026-08-14 0.00 0.00 2026-08-17 0.00 0.00 2026-08-18 0.00 0.00 2026-08-19 0.00 0.00 2026-08-20 0.00 0.00 2026-08-21 0.00 0.00 2026-08-24 0.00 0.00 2026-08-25 0.00 0.00 2026-08-26 0.00 0.00 2026-08-27 0.00 0.00 2026-08-28 0.00 0.00 2026-08-31 38.16 0.00 0.0368 2026-08-03 0.0372 2026-08-04 0.0372 2026-08-05 0.0373 2026-08-06 0.0372 2026-08-07 0.0372 2026-08-10 0.0369 2026-08-11 0.0369 2026-08-12 0.0368 2026-08-13 0.0369 2026-08-14 0.0372 2026-08-17 0.0373 2026-08-18 0.0373 2026-08-19 0.0374 2026-08-20 0.0374 2026-08-21 0.0376 2026-08-24 0.0376 2026-08-25 0.0375 2026-08-26 0.0370 2026-08-27 0.0370 2026-08-28 0.0371 2026-08-31 Y 544.26 Retail investor 0.0876 0.0876 Retail investor 0.9124 0.9124 N XD Treasury Money Market Fund Institutional Shares C000247806 500000.00 866338.97 866335.2100 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 2783.92 0.00 2026-08-03 0.00 17459.46 2026-08-04 0.00 0.00 2026-08-05 0.00 0.00 2026-08-06 0.00 0.00 2026-08-07 0.00 0.00 2026-08-10 0.00 0.00 2026-08-11 0.00 0.00 2026-08-12 0.00 0.00 2026-08-13 0.00 0.00 2026-08-14 0.00 0.00 2026-08-17 0.00 0.00 2026-08-18 0.00 0.00 2026-08-19 0.00 0.00 2026-08-20 0.00 0.00 2026-08-21 0.00 0.00 2026-08-24 0.00 0.00 2026-08-25 0.00 0.00 2026-08-26 0.00 0.00 2026-08-27 0.00 0.00 2026-08-28 0.00 0.00 2026-08-31 2783.92 17459.46 0.0367 2026-08-03 0.0371 2026-08-04 0.0372 2026-08-05 0.0372 2026-08-06 0.0372 2026-08-07 0.0372 2026-08-10 0.0369 2026-08-11 0.0369 2026-08-12 0.0368 2026-08-13 0.0369 2026-08-14 0.0371 2026-08-17 0.0371 2026-08-18 0.0372 2026-08-19 0.0373 2026-08-20 0.0373 2026-08-21 0.0375 2026-08-24 0.0375 2026-08-25 0.0374 2026-08-26 0.0369 2026-08-27 0.0370 2026-08-28 0.0373 2026-08-31 Y 38740.33 Retail investor 0.1236 0.1236 Retail investor 0.8764 0.8764 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 0.0371 129504.97 129504.97 0.1474 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 0.0365 104776.50 104776.50 0.1193 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 0.0362 74879.17 74879.17 0.0852 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 0.0375 89452.50 89452.50 0.1018 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 0.0360 69985.92 69985.92 0.0797 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 0.0365 54870.60 54870.60 0.0625 N Y Y 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 0.0371 84615.74 84615.74 0.0963 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 0.0372 39786.79 39786.79 0.0453 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797SU2 N/A US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0374 84243.31 84243.31 0.0959 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 0.0368 34893.48 34893.48 0.0397 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UY1 N/A US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0373 19852.08 19852.08 0.0226 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797UM7 N/A US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0373 29797.96 29797.96 0.0339 N Y Y N United States Treasury Bill United States Treasury Bill 0 912797VY0 N/A US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0373 74352.50 74352.50 0.0846 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 0.0364 14986.37 14986.37 0.0171 N Y Y N XD Fund Trust 2026-09-04 Madeline Arment Madeline Arment Treasurer