# EDGAR Filing Document

**Accession Number:** 0001953487
**File Stem:** 0001193125-26-240868
**Filing Date:** 2026-5
**Character Count:** 43525
**Document Hash:** 4e1b18bf54d1970f96a61525d8e9c8ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-240868.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001193125-26-240868

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mason Capital Fund Trust
- **CENTRAL INDEX KEY:** 0001953487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23853
- **FILM NUMBER:** 261023192

**BUSINESS ADDRESS:**
- **STREET 1:** 50 FEDERAL STREET, NINTH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6172285190

**MAIL ADDRESS:**
- **STREET 1:** 50 FEDERAL STREET, NINTH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## Series and Classes Contracts Data

### Fundamentals First ETF (Series ID: S000080449)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000242853 | Fundamentals First ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Fundamentals First ETF** | **Fundamentals First ETF** | **Fundamentals First ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 76.6%** | **Shares**  | **Value**  |
| **Communications - 2.4%** | **Communications - 2.4%** | |
| Alphabet, Inc. - Class C | 525 | $150601 |
| **Consumer Discretionary - 3.8%** | **Consumer Discretionary - 3.8%** |  |
| Cie Generale des Etablissements Michelin SCA | 1990 | 67141 |
| Climb Global Solutions, Inc. | 1953 | 38709 |
| McDonald's Corp. | 274 | 85156 |
| Texas Roadhouse, Inc. | 283 | 46735 |
|  |  | 237741 |
| **Consumer Staples - 2.3%** | **Consumer Staples - 2.3%** |  |
| Church & Dwight Co., Inc. | 347 | 32382 |
| Dollarama, Inc. | 930 | 114139 |
|  |  | 146521 |
| **Energy - 15.9%** | **Energy - 15.9%** |  |
| APA Corp. | 1123 | 47660 |
| Chord Energy Corp. | 341 | 48483 |
| Dorchester Minerals LP | 2005 | 54335 |
| Enbridge, Inc. | 1029 | 55710 |
| Energy Transfer LP | 4242 | 81871 |
| Enterprise Products Partners LP | 2740 | 103681 |
| Gaztransport Et Technigaz SA | 263 | 61771 |
| Global Partners LP | 1575 | 66307 |
| Gulf Keystone Petroleum Ltd. | 17110 | 48237 |
| Keyera Corp. | 880 | 34040 |
| Kinder Morgan, Inc. | 2249 | 75409 |
| Magnolia Oil & Gas Corp. - Class A | 1659 | 52375 |
| Pembina Pipeline Corp. | 1039 | 46506 |
| TotalEnergies SE | 1165 | 105992 |
| Vermilion Energy, Inc. | 2068 | 28497 |
| Western Midstream Partners LP | 2310 | 95103 |
|  |  | 1005977 |
| **Financials - 7.0%** | **Financials - 7.0%** |  |
| Banco del Bajio SA <sup>(a)</sup> | 8520 | 26331 |
| CME Group, Inc. | 213 | 62910 |
| Commonwealth Bank of Australia | 280 | 32397 |
| FB Financial Corp. | 945 | 49083 |
| Plumas Bancorp | 1644 | 80260 |
| Sabre Insurance Group PLC <sup>(a)</sup> | 16740 | 34654 |
| SpareBank 1 SR-Bank ASA | 3770 | 81957 |
| Wintrust Financial Corp. | 530 | 73638 |
|  |  | 441230 |
| **Health Care - 4.6%** | **Health Care - 4.6%** |  |
| IRadimed Corp. | 571 | 54964 |
| Mettler-Toledo International, Inc. <sup>(b)</sup> | 63 | 79456 |
| Novartis AG - ADR | 735 | 112271 |
| Straumann Holding AG | 280 | 28714 |
| Zoetis, Inc. | 128 | 15131 |
|  |  | 290536 |
| **Industrials - 19.0%** | **Industrials - 19.0%** |  |
| Cummins, Inc. | 109 | 58644 |
| Eaton Corp. PLC | 138 | 49359 |
| Emerson Electric Co. | 326 | 42713 |
| Fastenal Co. | 1058 | 49091 |
| Graco, Inc. | 287 | 24295 |
| Grupo Aeroportuario del Pacifico SAB de CV - ADR | 363 | 89614 |
| Honeywell International, Inc. | 163 | 36843 |
| Hubbell, Inc. | 210 | 103055 |
| ITT, Inc. | 388 | 73926 |
| Lincoln Electric Holdings, Inc. | 199 | 49567 |
| Nordson Corp. | 189 | 50285 |
| Norfolk Southern Corp. | 136 | 39032 |
| Parker-Hannifin Corp. | 147 | 131600 |
| Schneider Electric SE | 330 | 87386 |
| Snap-on, Inc. | 283 | 102791 |
| Tennant Co. | 346 | 22974 |
| Toromont Industries Ltd. | 670 | 93803 |
| WW Grainger, Inc. | 84 | 91628 |
|  |  | 1196606 |
| **Materials - 6.2%** | **Materials - 6.2%** |  |
| AptarGroup, Inc. | 357 | 44989 |
| Ecolab, Inc. | 183 | 48682 |
| Givaudan SA - ADR | 745 | 50518 |
| Labrador Iron Ore Royalty Corp. | 2010 | 42365 |
| Linde PLC | 213 | 105597 |
| Sherwin-Williams Co. | 241 | 77253 |
| Solstice Advanced Materials, Inc. | 59 | 4493 |
| Treatt PLC | 6410 | 16680 |
|  |  | 390577 |
| **Technology - 13.1%** | **Technology - 13.1%** |  |
| Agilysys, Inc. <sup>(b)</sup> | 659 | 46881 |
| Automatic Data Processing, Inc. | 294 | 59735 |
| Fiserv, Inc. <sup>(b)</sup> | 1069 | 59650 |
| Garmin Ltd. | 210 | 48722 |
| KLA Corp. | 127 | 186996 |
| Lam Research Corp. | 727 | 155331 |
| Microsoft Corp. | 37 | 13696 |
| Paychex, Inc. | 595 | 54812 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 588 | 198715 |
|  |  | 824538 |
| **Utilities - 2.3%** | **Utilities - 2.3%** |  |
| Atmos Energy Corp. | 465 | 85895 |
| Chesapeake Utilities Corp. | 462 | 58383 |
|  |  | 144278 |
| **TOTAL COMMON STOCKS** (Cost $4,142,979) | **TOTAL COMMON STOCKS** (Cost $4,142,979) | 4828605 |
| **EXCHANGE TRADED FUNDS - 12.4%** | **Shares**  | **Value**  |
| iShares iBonds Dec 2026 Term Corporate ETF | 3239 | 78513 |
| iShares iBonds Dec 2027 Term Corporate ETF | 3255 | 78901 |
| iShares iBonds Dec 2028 Term Corporate ETF | 3097 | 78447 |
| iShares iBonds Dec 2029 Term Corporate ETF | 3412 | 79363 |
| iShares iBonds Dec 2030 Term Corporate ETF | 3601 | 78826 |
| iShares iBonds Dec 2031 Term Corporate ETF | 3780 | 79115 |
| iShares iBonds Dec 2032 Term Corporate ETF | 3139 | 79323 |
| iShares iBonds Dec 2033 Term Corporate ETF | 3176 | 82100 |
| State Street SPDR ICE Preferred Securities ETF | 2283 | 70408 |
| VanEck Preferred Securities ex Financials ETF | 4394 | 77071 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $784,379) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $784,379) | 782067 |
| **REAL ESTATE INVESTMENT TRUSTS - 3.5%** | **Shares**  | **Value**  |
| **Real Estate - 3.5%** | **Real Estate - 3.5%** |  |
| Community Healthcare Trust, Inc. | 1302 | 20689 |
| Getty Realty Corp. | 1114 | 35425 |
| Precinct Properties New Zealand Ltd. <sup>(b)</sup> | 28440 | 16915 |
| Primaris Real Estate Investment Trust | 6013 | 74563 |
| Tanger, Inc. | 2152 | 73125 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $214,971) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $214,971) | 220717 |
| **BUSINESS DEVELOPMENT COMPANIES - 0.5%** | **Shares**  | **Value**  |
| Gladstone Investment Corp. | 2446 | 34733 |
| **TOTAL BUSINESS DEVELOPMENT COMPANIES** (Cost $34,075) | **TOTAL BUSINESS DEVELOPMENT COMPANIES** (Cost $34,075) | 34733 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 6.9%** | **Shares**  | **Value**  |
| JPMorgan 100% US Treasury Securities Money Market Fund - Class Capital, 3.56% <sup>(c)</sup> | 432822 | 432822 |
| **TOTAL MONEY MARKET FUNDS** (Cost $432,822) | **TOTAL MONEY MARKET FUNDS** (Cost $432,822) | 432822 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $5,609,226**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $5,609,226**)** | 6298944 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 3399 |
| **TOTAL NET ASSETS - 100.0%** |  | $6302343 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt <br> LP - Limited Partnership <br> PLC - Public Limited Company

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of March 31, 2026, the value of these securities total $60,985 or 1.0% of the Fund's net assets.

(b) Non-income producing security.

(c) The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Fundamentals First ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $4828605 | $– | $– | $4828605 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 782067 | – | – | 782067 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 220717 | – | – | 220717 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Business Development Companies | 34733 | – | – | 34733 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 432822 | – | – | 432822 |
| Total Investments | $6298944 | $– | $– | $6298944 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Mason Capital Fund Trust

- **b. Investment Company Act file number:** 811-23853

- **c. CIK number of Registrant:** 0001953487

- **d. LEI of Registrant:** 5493000ECAGVGQWKTY65

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

  - **Street Address 1:** 50 Federal Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-228-5190

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

- **a. Name of Series:** Fundamentals First ETF

- **b. EDGAR series identifier (if any):** S000080449

- **c. LEI of Series:** 5493000ECAGVGQWKTY65

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $6601985.85

**Total Liabilities:** $299619.01

**Net Assets:** $6302366.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242853 | 5.43%                | 4.64%                | -4.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2338.16                | $313734.10                                 |
| Month 2  | $-3080.11                | $275675.34                                 |
| Month 3  | $2052.20                 | $-286047.18                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agilysys Inc                   | Agilysys Inc                                           | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       659 | NS      | $46881.26     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp      | Chesapeake Utilities Corp                              | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       462 | NS      | $58382.94     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       347 | NS      | $32382.04     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                                     | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |      4242 | NS      | $81870.60     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                  | iRadimed Corp                                          | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       571 | NS      | $54964.46     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        63 | NS      | $79455.60     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       213 | NS      | $62909.55     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2026 Term C | iShares iBonds Dec 2026 Term Corporate ETF             | CUSIP: 46435GAA0<br>LEI: 549300YFLX0EDIINV769 | Long             | EC               | RF                | US        |      3239 | NS      | $78513.36     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2030 Term C | iShares iBonds Dec 2030 Term Corporate ETF             | CUSIP: 46436E726<br>LEI: 549300WVEN3NVMUAOJ58 | Long             | EC               | RF                | US        |      3601 | NS      | $78825.89     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       127 | NS      | $186996.07    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc                          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       199 | NS      | $49566.92     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In | Solstice Advanced Materials Inc                        | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |        59 | NS      | $4493.44      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp                         | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2010 | NS      | $42364.46     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG           | Straumann Holding AG                                   | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       280 | NS      | $28714.36     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc                          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       294 | NS      | $59734.92     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorchester Minerals LP         | Dorchester Minerals LP                                 | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |      2005 | NS      | $54335.50     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       326 | NS      | $42712.52     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1069 | NS      | $59650.20     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp              | Getty Realty Corp                                      | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      1114 | NS      | $35425.20     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Partners LP/MA          | Global Partners LP/MA                                  | CUSIP: 37946R109<br>LEI: 549300PCHWTW9P4DU444 | Long             | EC               | CORP              | US        |      1575 | NS      | $66307.50     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Inc                                                | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       388 | NS      | $73925.64     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2027 Term C | iShares iBonds Dec 2027 Term Corporate ETF             | CUSIP: 46435UAA9<br>LEI: 549300OXS5FQU3APF128 | Long             | EC               | RF                | US        |      3255 | NS      | $78901.20     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2033 Term C | iShares iBonds Dec 2033 Term Corporate ETF             | CUSIP: 46436E130<br>LEI: 529900IOKW3T7OG40Z22 | Long             | EC               | RF                | US        |      3176 | NS      | $82099.60     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        37 | NS      | $13696.29     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Precinct Properties New Zealan | Precinct Properties New Zealand Ltd                    | CUSIP: N/A<br>LEI: 9845001BD9S8C9A04510       | Long             | EC               | CORP              | NZ        |     28440 | NS      | $16915.05     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |       280 | NS      | $32397.30     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       136 | NS      | $39032.00     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp                                      | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       341 | NS      | $48483.38     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       588 | NS      | $198714.60    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       147 | NS      | $131600.28    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       595 | NS      | $54811.40     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       241 | NS      | $77252.55     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc                                    | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       283 | NS      | $46734.62     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Preferred Securities ex | VanEck Preferred Securities ex Financials ETF          | CUSIP: 92189F429<br>LEI: 549300FG65WTEVMEFQ32 | Long             | EC               | RF                | US        |      4394 | NS      | $77070.76     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc     | Climb Global Solutions Inc                             | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      1953 | NS      | $38708.46     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                    | Keyera Corp                                            | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |       880 | NS      | $34039.82     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA      | SpareBank 1 Sor-Norge ASA                              | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      3770 | NS      | $81957.37     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                             | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       210 | NS      | $48722.10     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       525 | NS      | $150601.50    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                               | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1123 | NS      | $47660.12     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       109 | NS      | $58644.18     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd        | Toromont Industries Ltd                                | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       670 | NS      | $93802.89     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP                        | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |      2740 | NS      | $103681.60    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                    | Givaudan SA                                            | CUSIP: 37636P108<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       745 | NS      | $50518.45     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Investment Corp      | Gladstone Investment Corp                              | CUSIP: 376546107<br>LEI: 549300HFFTVIBC98Z362 | Long             | EC               | CORP              | US        |      2446 | NS      | $34733.20     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        84 | NS      | $91628.04     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       163 | NS      | $36842.89     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       210 | NS      | $103055.40    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2028 Term C | iShares iBonds Dec 2028 Term Corporate ETF             | CUSIP: 46435U515<br>LEI: 549300M605XUUWV2JP18 | Long             | EC               | RF                | US        |      3097 | NS      | $78447.01     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2031 Term C | iShares iBonds Dec 2031 Term Corporate ETF             | CUSIP: 46436E486<br>LEI: 549300LR0SMCL4YVFM54 | Long             | EC               | RF                | US        |      3780 | NS      | $79115.40     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       330 | NS      | $87386.15     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       727 | NS      | $155330.82    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       274 | NS      | $85156.46     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       189 | NS      | $50285.34     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                                            | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       735 | NS      | $112271.25    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp          | Pembina Pipeline Corp                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      1039 | NS      | $46505.64     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                 | Plumas Bancorp                                         | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      1644 | NS      | $80260.08     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR ICE Preferre | State Street SPDR ICE Preferred Securities ETF         | CUSIP: 78464A292<br>LEI: 549300DLQEVIC6XUR013 | Long             | EC               | RF                | US        |      2283 | NS      | $70407.72     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                     | Tanger Inc                                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      2152 | NS      | $73124.96     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                     | Tennant Co                                             | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       346 | NS      | $22974.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc           | Vermilion Energy Inc                                   | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |      2068 | NS      | $28497.04     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       530 | NS      | $73638.20     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       128 | NS      | $15130.88     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                  | Dollarama Inc                                          | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       930 | NS      | $114139.10    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investmen | Primaris Real Estate Investment Trust                  | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |      6013 | NS      | $74562.76     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      1165 | NS      | $105991.70    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                                         | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       138 | NS      | $49358.46     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                              | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |       213 | NS      | $105596.88    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       465 | NS      | $85894.80     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc | Community Healthcare Trust Inc                         | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      1302 | NS      | $20688.78     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       183 | NS      | $48681.66     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp              | FB Financial Corp                                      | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       945 | NS      | $49083.30     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1058 | NS      | $49091.20     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico SAB de CV             | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |       363 | NS      | $89613.81     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2029 Term C | iShares iBonds Dec 2029 Term Corporate ETF             | CUSIP: 46436E205<br>LEI: 549300O4632FCSLM7T54 | Long             | EC               | RF                | US        |      3412 | NS      | $79363.12     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan 100% US Treasury Secu | JPMorgan 100% US Treasury Securities Money Market Fund | CUSIP: 4812A0375<br>LEI: 549300BS6M6EE7LNA816 | Long             | STIV             | RF                | US        |    432822 | NS      | $432822.21    | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      2249 | NS      | $75408.97     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp        | Magnolia Oil & Gas Corp                                | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1659 | NS      | $52374.63     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       283 | NS      | $102791.26    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP  | Western Midstream Partners LP                          | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2310 | NS      | $95102.70     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Treatt PLC                     | Treatt PLC                                             | CUSIP: N/A<br>LEI: 213800G4OJM9F7G9LG39       | Long             | EC               | CORP              | GB        |      6410 | NS      | $16679.98     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA             | Banco del Bajio SA                                     | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |      8520 | NS      | $26330.57     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Keystone Petroleum Ltd    | Gulf Keystone Petroleum Ltd                            | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | GB        |     17110 | NS      | $48237.37     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Insurance Group PLC      | Sabre Insurance Group PLC                              | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |     16740 | NS      | $34653.43     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                 | AptarGroup Inc                                         | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       357 | NS      | $44989.14     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      1029 | NS      | $55710.06     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       287 | NS      | $24294.55     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2032 Term C | iShares iBonds Dec 2032 Term Corporate ETF             | CUSIP: 46436E312<br>LEI: 549300ZCXA0SQGYFIX78 | Long             | EC               | RF                | US        |      3139 | NS      | $79322.53     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA   | Gaztransport Et Technigaz SA                           | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |       263 | NS      | $61770.77     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                       | Cie Generale des Etablissements Michelin SCA           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      1990 | NS      | $67141.45     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** Mason Capital Fund Trust

**Signature:** /s/ Elliot Bruce

**Name of Signer:** Elliot Bruce

**Title:** Principal Executive Officer