# EDGAR Filing Document

**Accession Number:** 0001903606
**File Stem:** 0001752724-25-212334
**Filing Date:** 2025-8
**Character Count:** 35876
**Document Hash:** 57ef9d838502b886d528e69835e02cec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212334.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212334

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CANTOR SELECT PORTFOLIOS TRUST
- **CENTRAL INDEX KEY:** 0001903606

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23774
- **FILM NUMBER:** 251277044

**BUSINESS ADDRESS:**
- **STREET 1:** 110 E. 59TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-938-5000

**MAIL ADDRESS:**
- **STREET 1:** 110 E. 59TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Series and Classes Contracts Data

### Cantor Fitzgerald Equity Dividend Plus Fund (Series ID: S000080195)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000241909 | Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class |  |
| C000241910 | Cantor Fitzgerald Equity Dividend Plus Fund Class A             |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND** | **CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND** | **CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND** |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 92.5%** | **Shares** | **Value** |
| **Communications - 4.3%** | **Communications - 4.3%** | **Communications - 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AT&T, Inc. | &nbsp;&nbsp;27000 | &nbsp;&nbsp;$781380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comcast Corporation - Class A | &nbsp;&nbsp;30000 | &nbsp;&nbsp;1070700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications, Inc. | &nbsp;&nbsp;26000 | &nbsp;&nbsp;1125020 |
|  |  | &nbsp;&nbsp;2977100 |
| **Consumer Discretionary - 4.0%** | **Consumer Discretionary - 4.0%** | **Consumer Discretionary - 4.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Best Buy Company, Inc. | &nbsp;&nbsp;17500 | &nbsp;&nbsp;1174775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genuine Parts Company | &nbsp;&nbsp;9000 | &nbsp;&nbsp;1091790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. (The) | &nbsp;&nbsp;1400 | &nbsp;&nbsp;513296 |
|  |  | &nbsp;&nbsp;2779861 |
| **Consumer Staples - 13.9%** | **Consumer Staples - 13.9%** | **Consumer Staples - 13.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Conagra Brands, Inc. | &nbsp;&nbsp;43000 | &nbsp;&nbsp;880210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dollar General Corporation<sup>(a)</sup> | &nbsp;&nbsp;9000 | &nbsp;&nbsp;1029420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J M Smucker Company (The) | &nbsp;&nbsp;13500 | &nbsp;&nbsp;1325700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kimberly-Clark Corporation | &nbsp;&nbsp;11000 | &nbsp;&nbsp;1418120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mondelez International, Inc. - Class A | &nbsp;&nbsp;30000 | &nbsp;&nbsp;2023200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International, Inc. | &nbsp;&nbsp;5200 | &nbsp;&nbsp;947076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sysco Corporation | &nbsp;&nbsp;9500 | &nbsp;&nbsp;719530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Target Corporation | &nbsp;&nbsp;12000 | &nbsp;&nbsp;1183800 |
|  |  | &nbsp;&nbsp;9527056 |
| **Energy - 9.5%** | **Energy - 9.5%** | **Energy - 9.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corporation | &nbsp;&nbsp;8400 | &nbsp;&nbsp;1202796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips | &nbsp;&nbsp;11000 | &nbsp;&nbsp;987140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Devon Energy Corporation | &nbsp;&nbsp;27500 | &nbsp;&nbsp;874775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil Corporation | &nbsp;&nbsp;12000 | &nbsp;&nbsp;1293600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schlumberger Ltd. | &nbsp;&nbsp;17000 | &nbsp;&nbsp;574600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shell PLC – ADR<sup>(a)</sup> | &nbsp;&nbsp;22250 | &nbsp;&nbsp;1566622 |
|  |  | &nbsp;&nbsp;6499533 |
| **Financials - 14.6%** | **Financials - 14.6%** | **Financials - 14.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company | &nbsp;&nbsp;8100 | &nbsp;&nbsp;2348271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MetLife, Inc. | &nbsp;&nbsp;7100 | &nbsp;&nbsp;570982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prudential Financial, Inc. | &nbsp;&nbsp;9500 | &nbsp;&nbsp;1020680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Street Corporation | &nbsp;&nbsp;7500 | &nbsp;&nbsp;797550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Travelers Companies, Inc. (The) | &nbsp;&nbsp;1500 | &nbsp;&nbsp;401310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truist Financial Corporation | &nbsp;&nbsp;37000 | &nbsp;&nbsp;1590630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Bancorp | &nbsp;&nbsp;30500 | &nbsp;&nbsp;1380125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo & Company | &nbsp;&nbsp;24500 | &nbsp;&nbsp;1962940 |
|  |  | &nbsp;&nbsp;10072488 |
| **Health Care - 12.7%** | **Health Care - 12.7%** | **Health Care - 12.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Company | &nbsp;&nbsp;24000 | &nbsp;&nbsp;1110960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVS Health Corporation | &nbsp;&nbsp;36000 | &nbsp;&nbsp;2483280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | &nbsp;&nbsp;9800 | &nbsp;&nbsp;1496950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medtronic PLC | &nbsp;&nbsp;17000 | &nbsp;&nbsp;1481890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Company, Inc. | &nbsp;&nbsp;10700 | &nbsp;&nbsp;847012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfizer, Inc. | &nbsp;&nbsp;54000 | &nbsp;&nbsp;1308960 |
|  |  | &nbsp;&nbsp;8729052 |

---

---

| | | |
|:---|:---|:---|
| **CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND** | **CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND** | **CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 92.5% (Continued)** | **Shares** | **Value** |
| **Industrials - 9.9%** | **Industrials - 9.9%** | **Industrials - 9.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric Company<sup>(a)</sup> | &nbsp;&nbsp;14500 | &nbsp;&nbsp;$1933285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin Corporation | &nbsp;&nbsp;1336 | &nbsp;&nbsp;618755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RTX Corporation | &nbsp;&nbsp;7400 | &nbsp;&nbsp;1080548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stanley Black & Decker, Inc. | &nbsp;&nbsp;19500 | &nbsp;&nbsp;1321125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Parcel Service, Inc. - Class B | &nbsp;&nbsp;18000 | &nbsp;&nbsp;1816920 |
|  |  | &nbsp;&nbsp;6770633 |
| **Materials - 4.1%** | **Materials - 4.1%** | **Materials - 4.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Flavors & Fragrances, Inc. | &nbsp;&nbsp;13400 | &nbsp;&nbsp;985570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LyondellBasell Industries N.V. - Class A | &nbsp;&nbsp;14000 | &nbsp;&nbsp;810040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PPG Industries, Inc. | &nbsp;&nbsp;9000 | &nbsp;&nbsp;1023750 |
|  |  | &nbsp;&nbsp;2819360 |
| **Real Estate - 1.3%** | **Real Estate - 1.3%** | **Real Estate - 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ventas, Inc. | &nbsp;&nbsp;14000 | &nbsp;&nbsp;884100 |
| **Technology - 13.7%** | **Technology - 13.7%** | **Technology - 13.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;29000 | &nbsp;&nbsp;2012020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corning, Inc. | &nbsp;&nbsp;34000 | &nbsp;&nbsp;1788060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity National Information Services, Inc. | &nbsp;&nbsp;15000 | &nbsp;&nbsp;1221150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Company<sup>(a)</sup> | &nbsp;&nbsp;78000 | &nbsp;&nbsp;1595100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HP, Inc. | &nbsp;&nbsp;45000 | &nbsp;&nbsp;1100700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments, Inc.<sup>(a)</sup> | &nbsp;&nbsp;8000 | &nbsp;&nbsp;1660960 |
|  |  | &nbsp;&nbsp;9377990 |
| **Utilities - 4.5%** | **Utilities - 4.5%** | **Utilities - 4.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy Corporation | &nbsp;&nbsp;10800 | &nbsp;&nbsp;1274400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Fuel Gas Company | &nbsp;&nbsp;5500 | &nbsp;&nbsp;465905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NiSource, Inc. | &nbsp;&nbsp;33000 | &nbsp;&nbsp;1331220 |
|  |  | &nbsp;&nbsp;3071525 |
| **Total Common Stocks** (Cost $51,322,432) | **Total Common Stocks** (Cost $51,322,432) | &nbsp;&nbsp;63508698 |
| **MONEY MARKET FUNDS - 7.7%** | **Shares** | **Value** |
| Fidelity Investments Money Market Government Portfolio - Class I, <br> 4.24% <sup>(b)</sup> (Cost $5,268,347) | &nbsp;&nbsp;5268347 | &nbsp;&nbsp;5268347 |
| **Total Investments at Value - 100.2%** (Cost $56,590,779) | **Total Investments at Value - 100.2%** (Cost $56,590,779) | &nbsp;&nbsp;$68777045 |
| **Liabilities in Excess of Other Assets - (0.2%)** | **Liabilities in Excess of Other Assets - (0.2%)** | &nbsp;&nbsp; (158581) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | &nbsp;&nbsp;$68618464 |

---

ADR - American Depositary Receipt

\

N.V. - Naamioze Vennootschap

---

| | | |
|:---|:---|:---|
| PLC | - Public Limited Company | - Public Limited Company |
| (a) | (a) | Security covers a written call option. The total value of securities as of June 30, 2025 was $9,797,407. |
| (b) | (b) | The rate shown is the 7-day effective yield as of June 30, 2025. |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND** | **CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND** | **CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND** | **CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND** | **CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND** | **CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND** |
| **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** | **SCHEDULE OF OPEN OPTION CONTRACTS** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COVERED WRITTEN CALL OPTIONS** | **Contracts<sup>(c)</sup>** | **Notional Value** | **Strike Price** | **Expiration Date** | **Value of Options** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems Inc. | 161 | $1117018 | &nbsp;&nbsp;$70 .00 | &nbsp;&nbsp;01/20/26 | &nbsp;&nbsp;$73738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dollar General Corp. | 90 | 1029420 | &nbsp;&nbsp;120 .00 | &nbsp;&nbsp;11/24/25 | &nbsp;&nbsp;63000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric Co. | 68 | 906644 | &nbsp;&nbsp;140 .00 | &nbsp;&nbsp;12/22/25 | &nbsp;&nbsp;46648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise Co. | 409 | 836405 | &nbsp;&nbsp;23 .00 | &nbsp;&nbsp;02/23/26 | &nbsp;&nbsp;58896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shell PLC | 222 | 1563102 | &nbsp;&nbsp;80 .00 | &nbsp;&nbsp;01/20/26 | &nbsp;&nbsp;25530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments Inc. | 46 | 955052 | &nbsp;&nbsp;230 .00 | &nbsp;&nbsp;01/19/26 | &nbsp;&nbsp;43700 |
|  |  | 6407641 |  |  | &nbsp;&nbsp;311512 |
| **Total Covered Written Call Options** <br> (Premiums received $299,345) | **Total Covered Written Call Options** <br> (Premiums received $299,345) | $6407641 |  |  | &nbsp;&nbsp;$311512 |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Cantor Select Portfolios Trust

- **b. Investment Company Act file number:** 811-23774

- **c. CIK number of Registrant:** 0001903606

- **d. LEI of Registrant:** 549300FABTYAYFQDGP56

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 110 E. 59th Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND

- **b. EDGAR series identifier (if any):** S000080195

- **c. LEI of Series:** 549300XOXL2UPD0LVJ51

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $69291597.47

**Total Liabilities:** $673133.31

**Net Assets:** $68618464.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241909 | -4.21%               | 2.16%                | 3.41%                |
| Class ID C000241910 | -9.76%               | -3.74%               | -2.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $815374.14               | $-3904240.08                               |
| Month 2  | $805980.37               | $252108.52                                 |
| Month 3  | $-553255.89              | $2662532.17                                |

**Designated Index Information**

- **Index Name:** CAN FBP EQUITY & DIVD PLS DRP

- **Index Identifier:** CAN FBP EQUITY & DIVD PLS DRP

### Schedule of Portfolio Investments

| Name                                       | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Corning Incorporated                       | Corning, Inc.                                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     34000 | NS      | $1788060.00   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                            | Home Depot, Inc./The                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1400 | NS      | $513296.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     11000 | NS      | $987140.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Texas Instruments Inc. Call @ 230 January 2026                  | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -46 | NS      | $-43700.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                              | Nisource, Inc.                                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     33000 | NS      | $1331220.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                        | Comcast Corp.                                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     30000 | NS      | $1070700.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV               | Lyondellbasell Industries NV                                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     14000 | NS      | $810040.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                  | Travelers Cos., Inc./The                                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1500 | NS      | $401310.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                | United Parcel Service, Inc.                                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     18000 | NS      | $1816920.00   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                       | Schlumberger Ltd.                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     17000 | NS      | $574600.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust           | Fidelity Investments Money Market Funds  - Government Portfolio | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   5268347 | PA      | $5268346.61   | 7.68%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                         | State Street Corp.                                              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7500 | NS      | $797550.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated             | Texas Instruments, Inc.                                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8000 | NS      | $1660960.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                     | HP, Inc.                                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     45000 | NS      | $1100700.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                 | Kimberly-Clark Corp.                                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     11000 | NS      | $1418120.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.             | Hewlett Packard Enterprise Co.                                  | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     78000 | NS      | $1595100.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Hewlett Packard Enterprise Co. Call @ 23 February 2026          | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |      -409 | NS      | $-58896.00    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp.                                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     36000 | NS      | $2483280.00   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T, Inc.                                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     27000 | NS      | $781380.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                                       | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | US        |     22250 | NS      | $1566622.50   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                          | Sysco Corp.                                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      9500 | NS      | $719530.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                          | Exxon Mobil Corp.                                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     12000 | NS      | $1293600.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.               | Stanley Black & Decker, Inc.                                    | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     19500 | NS      | $1321125.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.               | Mondelez International, Inc.                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     30000 | NS      | $2023200.00   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                           | Merck & Co., Inc.                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     10700 | NS      | $847012.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION           | Cisco Systems Inc. Call @ 70 January 2026                       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -161 | NS      | $-73738.00    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                | Pfizer, Inc.                                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     54000 | NS      | $1308960.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION           | Shell PLC Call @ 80 January 2026                                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -222 | NS      | $-25530.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                  | Raytheon Technologies Corp.                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      7400 | NS      | $1080548.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                    | JM Smucker Co./The                                              | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     13500 | NS      | $1325700.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                   | Devon Energy Corp.                                              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     27500 | NS      | $874775.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp.                                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     10800 | NS      | $1274400.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                               | Target Corp.                                                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     12000 | NS      | $1183800.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                              | Chevron Corp.                                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $1202796.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Dollar General Corp. Call @ 120 November 2025                   | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -90 | NS      | $-63000.00    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc.                    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     15000 | NS      | $1221150.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.    | International Flavors & Fragrances, Inc.                        | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     13400 | NS      | $985570.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                  | National Fuel Gas Co.                                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      5500 | NS      | $465905.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION           | Emerson Electric Co. Call @ 140 December 2025                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -68 | NS      | $-46648.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9800 | NS      | $1496950.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                 | Dollar General Corp.                                            | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      9000 | NS      | $1029420.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                               | MetLife, Inc.                                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      7100 | NS      | $570982.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                        | Cisco Systems, Inc.                                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     29000 | NS      | $2012020.00   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.           | Philip Morris International, Inc.                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      5200 | NS      | $947076.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                | Ventas, Inc.                                                    | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     14000 | NS      | $884100.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company               | Bristol-Myers Squibb Co.                                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     24000 | NS      | $1110960.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                       | Emerson Electric Co.                                            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     14500 | NS      | $1933285.00   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                         | ConAgra Foods, Inc.                                             | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     43000 | NS      | $880210.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                | Verizon Communications, Inc.                                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     26000 | NS      | $1125020.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                                                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     17000 | NS      | $1481890.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                          | Wells Fargo & Co.                                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     24500 | NS      | $1962940.00   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                       | PPG Industries, Inc.                                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      9000 | NS      | $1023750.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                           | Genuine Parts Co.                                               | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      9000 | NS      | $1091790.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                              | U.S. Bancorp                                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     30500 | NS      | $1380125.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                | Lockheed Martin Corp.                                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1336 | NS      | $618755.04    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                       | JPMorgan Chase & Co.                                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8100 | NS      | $2348271.00   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                           | Best Buy Co, Inc.                                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     17500 | NS      | $1174775.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                     | Truist Financial Corp.                                          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     37000 | NS      | $1590630.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                 | Prudential Financial, Inc.                                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      9500 | NS      | $1020680.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Cantor Select Portfolios Trust

**Signature:** Brian Curley

**Name of Signer:** Brian Curley

**Title:** Treasurer