NPORT-P
false
0001045701
XXXXXXXX
S000075200
C000234043
Monteagle Funds
811-08529
0001045701
5493009CWKBRMKVZD520
2728 19th Place South, Suite 160
Homewood
35209
888-263-5593
Monteagle Enhanced Equity Income Fund
S000075200
549300N2LY06FOUHUY98
2026-08-31
2026-08-31
N
13408207.33
19470.28
13388737.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1039377.22
N
S&P 500 (TR)
500TR
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
1500.00
NS
USD
384630.00
2.87
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
1500.00
NS
USD
509025.00
3.80
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
3000.00
NS
USD
779310.00
5.82
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
Amazon.com, Inc., October 16, 2026, Call @ $275.00
N/A
-5.00
NC
USD
-2750.00
-0.02
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Amazon.com, Inc.
Amazon.com, Inc.
100.0000
275.000000
USD
2026-10-16
XXXX
826.42
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
Amazon.com, Inc., September 11, 2026, Call @ $290.00
N/A
-10.00
NC
USD
-120.00
0.00
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Amazon.com, Inc.
Amazon.com, Inc.
100.0000
290.000000
USD
2026-09-11
XXXX
3792.98
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
Amazon.com, Inc., September 18, 2026, Call @ $300.00
N/A
-15.00
NC
USD
-240.00
0.00
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Amazon.com, Inc.
Amazon.com, Inc.
100.0000
300.000000
USD
2026-09-18
XXXX
4294.61
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
2500.00
NS
USD
396375.00
2.96
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
Amphenol Corp., September 18, 2026, Call @ $175.00
N/A
-25.00
NC
USD
-2500.00
-0.02
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Amphenol Corp.
Amphenol Corp.
100.0000
175.000000
USD
2026-09-18
XXXX
8132.62
N
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp.
03831W108
400.00
NS
USD
124824.00
0.93
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
600.00
NS
USD
190110.00
1.42
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
9000.00
NS
USD
557460.00
4.16
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
8000.00
NS
USD
386400.00
2.89
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
1000.00
NS
USD
370340.00
2.77
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
1000.00
NS
USD
285500.00
2.13
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
Eaton Corp., September 4, 2026, Call @ $475.00
N/A
-8.00
NC
USD
-40.00
0.00
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Eaton Corp. PLC
Eaton Corp. PLC
100.0000
475.000000
USD
2026-09-04
XXXX
6602.37
N
N
N
Eaton Corporation PLC
N/A
Eaton Corporation PLC
G29183103
800.00
NS
USD
321504.00
2.40
Long
EC
CORP
IE
N
1
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners L.P.
293792107
10000.00
NS
USD
388200.00
2.90
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Money Market Obligations Trust
25490005VWJDWX717014
Federated Hermes Government Obligations Fund - Institutional Class
60934N104
739001.44
NS
USD
739001.44
5.52
Long
STIV
RF
US
N
1
N
N
N
Generac Holdings, Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
1000.00
NS
USD
185380.00
1.38
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
1000.00
NS
USD
376860.00
2.81
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
Intuitive Surgical, Inc., October 16, 2026, Call @ $450.00
N/A
-10.00
NC
USD
-1560.00
-0.01
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Intuitive Surgical, Inc.
Intuitive Surgical, Inc.
100.0000
450.000000
USD
2026-10-16
XXXX
543.14
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
1500.00
NS
USD
399375.00
2.98
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica, Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
3000.00
NS
USD
360780.00
2.69
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
1000.00
NS
USD
572340.00
4.27
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
Meta Platforms, Inc., October 16, 2026, Call @ $650.00
N/A
-10.00
NC
USD
-7050.00
-0.05
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Meta Platforms, Inc.
Meta Platforms, Inc.
100.0000
650.000000
USD
2026-10-16
XXXX
342.84
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
1500.00
NS
USD
760935.00
5.68
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
Microsoft Corp., September 18, 2026, Call @ $540.00
N/A
-15.00
NC
USD
-2625.00
-0.02
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp.
Microsoft Corp.
100.0000
540.000000
USD
2026-09-18
XXXX
4459.55
N
N
N
NVDIA Corp.
549300S4KLFTLO7GSQ80
NVDIA Corp.
67066G104
3500.00
NS
USD
772730.00
5.77
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NVIDIA Corp., October 16, 2026, Call @ $240.00
N/A
-15.00
NC
USD
-5625.00
-0.04
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NVDIA Corp.
NVDIA Corp.
100.0000
240.000000
USD
2026-10-16
XXXX
1819.55
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NVIDIA Corp., September 18, 2026, Call @ $230.00
N/A
-10.00
NC
USD
-2610.00
-0.02
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NVDIA Corp.
NVDIA Corp.
100.0000
230.000000
USD
2026-09-18
XXXX
253.07
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NVIDIA Corp., September 4, 2026, Call @ $220.00
N/A
-10.00
NC
USD
-3450.00
-0.03
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NVDIA Corp.
NVDIA Corp.
100.0000
220.000000
USD
2026-09-04
XXXX
142.92
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
4000.00
NS
USD
324200.00
2.42
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
Netflix, Inc., September 18, 2026, Call @ $85.00
N/A
-40.00
NC
USD
-3360.00
-0.03
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Netflix, Inc.
Netflix, Inc.
100.0000
85.000000
USD
2026-09-18
XXXX
-1012.44
N
N
N
Qualcomm, Inc.
H1J8DDZKZP6H7RWC0H53
Qualcomm, Inc.
747525103
2000.00
NS
USD
340960.00
2.55
Long
EC
CORP
US
N
1
N
N
N
SLB Ltd.
N/A
SLB Ltd.
806857108
8000.00
NS
USD
480800.00
3.59
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
Salesforce, Inc, September 4, 2026, Call @ $210.00
N/A
-20.00
NC
USD
-103360.00
-0.77
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Salesforce.com, Inc.
Salesforce.com, Inc.
100.0000
210.000000
USD
2026-09-04
XXXX
-95494.03
N
N
N
Salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce.com, Inc.
79466L302
2000.00
NS
USD
515080.00
3.85
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ServiceNow, Inc., September 18, 2026, Call @ $140.00
N/A
-30.00
NC
USD
-36000.00
-0.27
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
SeviceNow, Inc.
SeviceNow, Inc.
100.0000
140.000000
USD
2026-09-18
XXXX
-24741.25
N
N
N
SeviceNow, Inc.
549300HJTQM36M0E1G39
SeviceNow, Inc.
81762P102
3000.00
NS
USD
443970.00
3.32
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
1000.00
NS
USD
349830.00
2.61
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
1000.00
NS
USD
379370.00
2.83
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
N/A
Western Digital Corp.
958102105
1000.00
NS
USD
450550.00
3.37
Long
EC
CORP
US
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
5000.00
NS
USD
385500.00
2.88
Long
EC
CORP
US
N
1
N
N
N
2026-08-31
Monteagle Funds
/s/ Paul B. Ordonio
Paul B. Ordonio
President and Principal Executive Officer