0001771146
2026-01-01
2026-06-30
0001771146
ck0001771146:C000258829Member
2026-01-01
2026-06-30
0001771146
ck0001771146:C000258829Member
2026-06-30
0001771146
ck0001771146:OptionsPurchasedMember
ck0001771146:C000258829Member
2026-06-30
0001771146
ck0001771146:ExchangeTradedFundMember
ck0001771146:C000258829Member
2026-06-30
0001771146
ck0001771146:OptionsWrittenMember
ck0001771146:C000258829Member
2026-06-30
0001771146
ck0001771146:C000258829Member
ck0001771146:QQQUS070826C731Member
2026-06-30
0001771146
ck0001771146:C000258829Member
ck0001771146:QQQUS070726C727Member
2026-06-30
0001771146
ck0001771146:C000258829Member
ck0001771146:MUUS070226C1130Member
2026-06-30
0001771146
ck0001771146:C000258829Member
ck0001771146:QQQUS070126C738Member
2026-06-30
0001771146
ck0001771146:C000258829Member
ck0001771146:NVDAUS070126C1975Member
2026-06-30
0001771146
ck0001771146:C000258829Member
ck0001771146:SPXWUS070126C7520Member
2026-06-30
0001771146
ck0001771146:C000258829Member
ck0001771146:QQQUS070126C746Member
2026-06-30
0001771146
ck0001771146:C000258829Member
ck0001771146:USTreasury3MonthBillETFMember
2026-06-30
0001771146
ck0001771146:C000258829Member
ck0001771146:SPXWUS070126C7500Member
2026-06-30
0001771146
ck0001771146:C000258829Member
ck0001771146:QQQUS070126C741Member
2026-06-30
iso4217:USD
pure
ETF Opportunities Trust
2026-06-30
OPPORTUNISTIC TRADER ETF
OPPORTUNISTIC TRADER ETF
WZRD
CboeBZX
This semi-annual shareholder report contains important information about the Opportunistic Trader ETF for the period of January 1, 2026 to June 30, 2026.
semi-annual shareholder report
You can find additional information about the Fund at opportunistictraderetf.com. You can also contact us at (855) 994-4773.
(855) 994-4773
<p class="H1" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:12pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:4pt;margin-top:4pt;"><span class="Bold" style="font-style:normal;font-weight:bold;color:#231f20;font-size:11pt;">What were the Fund costs for the past year?</span></p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:2pt;margin-top:1.8pt;"><span class="CharOverride-6" style="color:#504f4f;">(based on a hypothetical $10,000 investment)</span></p><table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 3pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-9"> <td class="NOGUTTER CellOverride-5" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-style:none;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 28.04%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="TCH_left" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;"><span class="Bold" style="font-style:normal;font-weight:bold;color:#231f20;">Fund Name</span></p> </td> <td class="NOGUTTER CellOverride-5" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-style:none;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 30.69%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;color:#231f20;">Costs of a $10,000 investment </span></p> </td> <td class="NOGUTTER CellOverride-5" style="border-bottom-color:#504f4f;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-style:none;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 41.27%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;color:#231f20;">Costs paid as a percentage of a $10,000 investment</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-10"> <td class="NOGUTTER CellOverride-6" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 28.04%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="Medium" style="font-family:Gotham Narrow Medium, sans-serif;font-style:normal;font-weight:300;color:#504f4f;font-family:Proxima Nova, Arial, sans-serif;font-weight:500;">Opportunistic Trader ETF</span></p> </td> <td class="NOGUTTER CellOverride-6" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 30.69%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;margin-right:5pt;margin-top:3pt;"><span class="CharOverride-6" style="color:#504f4f;">$28</span></p> </td> <td class="NOGUTTER CellOverride-6" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:middle;width: 41.27%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="middle"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-top:3pt;text-align:center;"><span class="CharOverride-6" style="color:#504f4f;">0.99%</span><span class="CharOverride-8" style="color:#504f4f;font-size:58%;vertical-align:super;">1</span></p> </td> </tr> </table><p class="Tablefootnote_m" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:6pt;margin-top:6pt;"><span class="CharOverride-9" style="font-size:58%;vertical-align:super;">1</span> Annualized. </p>
28
0.0099
<p class="H1" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:12pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:12pt;margin-top:11.5pt;"><span class="Bold" style="font-style:normal;font-weight:bold;color:#231f20;font-size:13pt;">Key Fund Statistics</span></p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:3pt;margin-top:3pt;"><span class="CharOverride-6" style="color:#504f4f;">(as of June 30, 2026)</span></p><table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 10pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-13"> <td class="NOGUTTER CellOverride-7" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 91.01%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="Medium" style="font-family:Gotham Narrow Medium, sans-serif;font-style:normal;font-weight:300;color:#504f4f;font-family:Proxima Nova, Arial, sans-serif;font-weight:500;">Fund Net Assets</span></p> </td> <td class="NOGUTTER CellOverride-8" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-right:0pt;padding-top:2pt;width: 8.99%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;"><span class="CharOverride-6" style="color:#504f4f;">$976,250</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-13"> <td class="NOGUTTER CellOverride-9" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 91.01%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="Medium" style="font-family:Gotham Narrow Medium, sans-serif;font-style:normal;font-weight:300;color:#504f4f;font-family:Proxima Nova, Arial, sans-serif;font-weight:500;">Number of Holdings</span></p> </td> <td class="NOGUTTER CellOverride-10" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-right:0pt;padding-top:2pt;width: 8.99%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;"><span class="CharOverride-6" style="color:#504f4f;">14</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-13"> <td class="NOGUTTER CellOverride-9" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 91.01%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="Medium" style="font-family:Gotham Narrow Medium, sans-serif;font-style:normal;font-weight:300;color:#504f4f;font-family:Proxima Nova, Arial, sans-serif;font-weight:500;">Total Net Advisory Fee</span></p> </td> <td class="NOGUTTER CellOverride-10" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-right:0pt;padding-top:2pt;width: 8.99%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;"><span class="CharOverride-6" style="color:#504f4f;">$32,054</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-13"> <td class="NOGUTTER CellOverride-9" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-left:0pt;padding-top:2pt;width: 91.01%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="Medium" style="font-family:Gotham Narrow Medium, sans-serif;font-style:normal;font-weight:300;color:#504f4f;font-family:Proxima Nova, Arial, sans-serif;font-weight:500;">Portfolio Turnover Rate</span></p> </td> <td class="NOGUTTER CellOverride-10" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-right:0pt;padding-top:2pt;width: 8.99%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;margin-top:3pt;"><span class="CharOverride-6" style="color:#504f4f;">275,611%</span></p> </td> </tr> </table>
976250
14
32054
2756.11
<p class="H1" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Bold, sans-serif;font-size:12pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:12pt;orphans:1;page-break-after:avoid;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-top:11pt;page-break-after:auto;margin-top:11pt;"><span class="Bold" style="font-style:normal;font-weight:bold;color:#231f20;font-size:18pt;">What did the Fund invest in?</span></p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-bottom:10pt;margin-top:5pt;orphans:1;widows:1;margin-top:5pt;"><span class="CharOverride-6" style="color:#504f4f;">(% of Net Assets as of June 30, 2026)</span></p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:4pt;margin-top:4pt;"><span class="CharOverride-12" style="color:#231f20;font-size:13pt;font-style:normal;font-weight:bold;">Portfolio Composition</span></p><table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 10pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-13"> <td class="NOGUTTER CellOverride-11" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.37%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="Medium" style="font-family:Gotham Narrow Medium, sans-serif;font-style:normal;font-weight:300;color:#504f4f;font-family:Proxima Nova, Arial, sans-serif;font-weight:500;">Options Purchased</span></p> </td> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.63%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-6" style="color:#504f4f;">165.35%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-13"> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.37%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="Medium" style="font-family:Gotham Narrow Medium, sans-serif;font-style:normal;font-weight:300;color:#504f4f;font-family:Proxima Nova, Arial, sans-serif;font-weight:500;">Exchange Traded Funds</span></p> </td> <td class="NOGUTTER CellOverride-14" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.63%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-6" style="color:#504f4f;">0.66%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-13"> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.37%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="Medium" style="font-family:Gotham Narrow Medium, sans-serif;font-style:normal;font-weight:300;color:#504f4f;font-family:Proxima Nova, Arial, sans-serif;font-weight:500;">Options Written</span></p> </td> <td class="NOGUTTER CellOverride-14" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.63%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-6" style="color:#504f4f;">-200.07%</span></p> </td> </tr> </table>
1.6535
0.0066
-2.0007
<p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:8pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:4pt;margin-top:4pt;"><span class="CharOverride-12" style="color:#231f20;font-size:13pt;font-style:normal;font-weight:bold;">Top 10 Holdings</span></p><table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 10pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-13"> <td class="NOGUTTER CellOverride-11" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.37%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="Medium" style="font-family:Gotham Narrow Medium, sans-serif;font-style:normal;font-weight:300;color:#504f4f;font-family:Proxima Nova, Arial, sans-serif;font-weight:500;">QQQ US 07/08/26 C731</span></p> </td> <td class="NOGUTTER CellOverride-12" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#504f4f;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.63%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-6" style="color:#504f4f;">75.90%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-13"> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.37%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="Medium" style="font-family:Gotham Narrow Medium, sans-serif;font-style:normal;font-weight:300;color:#504f4f;font-family:Proxima Nova, Arial, sans-serif;font-weight:500;">QQQ US 07/07/26 C727</span></p> </td> <td class="NOGUTTER CellOverride-14" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.63%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-6" style="color:#504f4f;">46.68%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-13"> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.37%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="Medium" style="font-family:Gotham Narrow Medium, sans-serif;font-style:normal;font-weight:300;color:#504f4f;font-family:Proxima Nova, Arial, sans-serif;font-weight:500;">MU US 07/02/26 C1130</span></p> </td> <td class="NOGUTTER CellOverride-14" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.63%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-6" style="color:#504f4f;">19.99%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-13"> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.37%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="Medium" style="font-family:Gotham Narrow Medium, sans-serif;font-style:normal;font-weight:300;color:#504f4f;font-family:Proxima Nova, Arial, sans-serif;font-weight:500;">QQQ US 07/01/26 C738</span></p> </td> <td class="NOGUTTER CellOverride-14" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.63%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-6" style="color:#504f4f;">12.55%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-13"> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.37%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="Medium" style="font-family:Gotham Narrow Medium, sans-serif;font-style:normal;font-weight:300;color:#504f4f;font-family:Proxima Nova, Arial, sans-serif;font-weight:500;">NVDA US 07/01/26 C197.5</span></p> </td> <td class="NOGUTTER CellOverride-14" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.63%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-6" style="color:#504f4f;">5.74%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-13"> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.37%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="Medium" style="font-family:Gotham Narrow Medium, sans-serif;font-style:normal;font-weight:300;color:#504f4f;font-family:Proxima Nova, Arial, sans-serif;font-weight:500;">SPXW US 07/01/26 C7520</span></p> </td> <td class="NOGUTTER CellOverride-14" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.63%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-6" style="color:#504f4f;">2.75%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-13"> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.37%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="Medium" style="font-family:Gotham Narrow Medium, sans-serif;font-style:normal;font-weight:300;color:#504f4f;font-family:Proxima Nova, Arial, sans-serif;font-weight:500;">QQQ US 07/01/26 C746</span></p> </td> <td class="NOGUTTER CellOverride-14" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.63%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-6" style="color:#504f4f;">1.74%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-13"> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.37%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="Medium" style="font-family:Gotham Narrow Medium, sans-serif;font-style:normal;font-weight:300;color:#504f4f;font-family:Proxima Nova, Arial, sans-serif;font-weight:500;">US Treasury 3 Month Bill ETF</span></p> </td> <td class="NOGUTTER CellOverride-14" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.63%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-6" style="color:#504f4f;">0.66%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-13"> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.37%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="Medium" style="font-family:Gotham Narrow Medium, sans-serif;font-style:normal;font-weight:300;color:#504f4f;font-family:Proxima Nova, Arial, sans-serif;font-weight:500;">SPXW US 07/01/26 C7500</span></p> </td> <td class="NOGUTTER CellOverride-14" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.63%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-6" style="color:#504f4f;">-5.74%</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-13"> <td class="NOGUTTER CellOverride-13" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-left:0pt;padding-top:3pt;width: 79.37%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Medium, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;margin-left:1pt;margin-top:3pt;"><span class="Medium" style="font-family:Gotham Narrow Medium, sans-serif;font-style:normal;font-weight:300;color:#504f4f;font-family:Proxima Nova, Arial, sans-serif;font-weight:500;">QQQ US 07/01/26 C741</span></p> </td> <td class="NOGUTTER CellOverride-14" style="border-bottom-color:#000000;border-bottom-style:solid;border-bottom-width:1pt;border-left-style:none;border-left-width:0pt;border-right-style:none;border-right-width:0pt;border-top-color:#000000;border-top-style:solid;border-top-width:1pt;padding-bottom:3pt;padding-right:0pt;padding-top:3pt;width: 20.63%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="top"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Gotham Narrow Light, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:300;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:1pt;margin-top:3pt;"><span class="CharOverride-6" style="color:#504f4f;">-13.21%</span></p> </td> </tr> </table>
0.759
0.4668
0.1999
0.1255
0.0574
0.0275
0.0174
0.0066
-0.0574
-0.1321
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