MAIN BUYWRITE ETF
SCHEDULE OF INVESTMENTS (Unaudited)
July 31, 2026
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 113.4%      
    EQUITY - 112.0%      
508,600   Invesco Nasdaq 100 ETF(a)       $ 144,081,294
260,100   iShares Core S&P 500 ETF(a)         195,158,232
2,802,700   State Street Energy Select Sector SPDR ETF(a)         166,900,785
2,556,200   State Street Financial Select Sector SPDR ETF(a)         145,550,028
789,100   State Street Health Care Select Sector SPDR ETF(a)         128,268,205
6,102,980   State Street SPDR Portfolio S&P 500 ETF(a)         536,451,942
3,076,700   State Street Utilities Select Sector SPDR ETF(a)         136,451,645
             

1,452,862,131

    FIXED INCOME - 1.4%      
183,988   iShares 0-5 Year TIPS Bond ETF(a)         18,649,023
             
    TOTAL EXCHANGE-TRADED FUNDS (Cost $1,332,893,351)    

  1,471,511,154

               
    SHORT-TERM INVESTMENTS — 1.0%      
    MONEY MARKET FUNDS - 1.0%      
13,448,032   State Street Institutional Treasury Money Market Fund, Premier Class, 3.63% (Cost $13,448,032)(b)         13,448,032
             
    TOTAL INVESTMENTS - 114.4% (Cost $1,346,341,383)     $ 1,484,959,186
    CALL OPTIONS WRITTEN - (14.5)% (Premiums received - $147,836,743)     (188,014,571)
    OTHER ASSETS IN EXCESS OF LIABILITIES- 0.1%    

964,286

    NET ASSETS - 100.0%        

$ 1,297,908,901

           
Contracts(c)              
    WRITTEN EQUITY OPTIONS - (6.6)%   Expiration Date Exercise Price Notional Value Fair Value
    CALL OPTIONS WRITTEN- (6.6)%      
5,086   Invesco Nasdaq 100 ETF   12/18/2026 $ 270 $ 137,322,000 $ 14,164,510
40   iShares Core S&P 500 ETF   12/18/2026   700         2,800,000   290,800
24,806   State Street Energy Select Sector SPDR ETF   12/31/2026   48     119,068,800   30,759,440
3,221   State Street Energy Select Sector SPDR ETF   12/31/2026   52        16,749,200   2,898,900
25,562   State Street Financial Select Sector SPDR ETF   12/18/2026   53      135,478,600   14,506,435
7,891   State Street Health Care Select Sector SPDR ETF   12/18/2026   145      114,419,500   16,334,370
        30,767   State Street Utilities Select Sector SPDR ETF   12/18/2026                 44      135,374,800 6,861,041
    TOTAL EQUITY OPTIONS WRITTEN (Premiums received - $66,925,927)       85,815,496
 
 

 

MAIN BUYWRITE ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
July 31, 2026
 
Contracts(c)              
    WRITTEN INDEX OPTIONS - (7.9)%   Expiration Date Exercise Price Notional Value Fair Value
    CALL OPTIONS WRITTEN- (7.9)%      
335   S&P 500 Index   12/18/2026  $ 7,000  $234,500,000   23,513,650
637   S&P 500 Index   12/18/2026   6,400   407,680,000   78,685,425
    TOTAL INDEX OPTIONS WRITTEN (Premiums received - $80,910,816)  

102,199,075

    TOTAL OPTIONS WRITTEN (Premiums received - $147,836,743)  

 

$188,014,571

 

 

 

 

ETF  - Exchange-Traded Fund
SPDR  - Standard & Poor's Depositary Receipt
 

 

 

 

(a) All or a portion of the security is held as collateral for written options. As of July 31, 2026, the fair value of the securities held as collateral was $1,453,221,959.
(b) Rate disclosed is the seven day effective yield as of July 31, 2026.
(c) Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security.