# EDGAR Filing Document

**Accession Number:** 0001040674
**File Stem:** 0000894189-26-007323
**Filing Date:** 2026-3
**Character Count:** 63373
**Document Hash:** 6d8688406b5c16436e013848c9d226e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-007323.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000894189-26-007323

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUTH SOCIAL FUNDS
- **CENTRAL INDEX KEY:** 0001040674

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08255
- **FILM NUMBER:** 26705775

**BUSINESS ADDRESS:**
- **STREET 1:** 8730 STONY POINT PARKWAY
- **STREET 2:** SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235
- **BUSINESS PHONE:** 8042677400

**MAIL ADDRESS:**
- **STREET 1:** 8730 STONY POINT PARKWAY
- **STREET 2:** SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUTH SOCIAL AMERICAN FIRST FUNDS
- **DATE OF NAME CHANGE:** 20250828

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUTH SOCIAL AMERICA FIRST FUNDS
- **DATE OF NAME CHANGE:** 20250828

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WORLD FUNDS INC /MD/
- **DATE OF NAME CHANGE:** 19970609

## Series and Classes Contracts Data

### Truth Social American Next Frontiers ETF (Series ID: S000097146)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000266316 | Truth Social American Next Frontiers ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Truth Social American Next Frontiers ETF** | **Truth Social American Next Frontiers ETF** | **Truth Social American Next Frontiers ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 95.0%** | **Shares** | **Value**  |
| **Activities Related to Credit Intermediation - 2.0%** | **Activities Related to Credit Intermediation - 2.0%** | |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 7 | $1583 |
| Figure Technology Solutions, Inc. - Class A <sup>(a)</sup> | 49 | 2001 |
| Terawulf, Inc. <sup>(a)</sup> | 124 | 1425 |
|  |  | 5009 |
| **Advertising, Public Relations, and Related Services - 0.8%** | **Advertising, Public Relations, and Related Services - 0.8%** |  |
| AppLovin Corp. - Class A <sup>(a)</sup> | 3 | 2021 |
| **Aerospace Product and Parts Manufacturing - 4.9%** | **Aerospace Product and Parts Manufacturing - 4.9%** |  |
| AeroVironment, Inc. <sup>(a)</sup> | 8 | 1935 |
| Ducommun, Inc. <sup>(a)</sup> | 21 | 1998 |
| Firefly Aerospace, Inc. <sup>(a)</sup> | 92 | 2058 |
| Hexcel Corp. | 26 | 1921 |
| Rocket Lab Corp. <sup>(a)</sup> | 34 | 2372 |
| Voyager Technologies, Inc. - Class A <sup>(a)</sup> | 71 | 1856 |
|  |  | 12140 |
| **All Other Telecommunications - 2.1%** | **All Other Telecommunications - 2.1%** |  |
| AST SpaceMobile, Inc. <sup>(a)</sup> | 25 | 1816 |
| Globalstar, Inc. <sup>(a)</sup> | 28 | 1709 |
| Gogo, Inc. <sup>(a)</sup> | 348 | 1622 |
|  |  | 5147 |
| **Architectural, Engineering, and Related Services - 0.8%** | **Architectural, Engineering, and Related Services - 0.8%** |  |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 10 | 1995 |
| **Business Support Services - 1.5%** | **Business Support Services - 1.5%** |  |
| Circle Internet Group, Inc. <sup>(a)</sup> | 22 | 1745 |
| Hut 8 Corp. <sup>(a)</sup> | 42 | 1929 |
|  |  | 3674 |
| **Commercial and Service Industry Machinery Manufacturing - 1.0%** | **Commercial and Service Industry Machinery Manufacturing - 1.0%** |  |
| KLA Corp. | 2 | 2430 |
| **Communications Equipment Manufacturing - 3.1%** | **Communications Equipment Manufacturing - 3.1%** |  |
| EchoStar Corp. - Class A <sup>(a)</sup> | 19 | 2065 |
| Iridium Communications, Inc. | 104 | 1807 |
| QUALCOMM, Inc. | 11 | 1882 |
| Viasat, Inc. <sup>(a)</sup> | 52 | 1792 |
|  |  | 7546 |
| **Computer and Peripheral Equipment Manufacturing - 0.8%** | **Computer and Peripheral Equipment Manufacturing - 0.8%** |  |
| Teradata Corp. <sup>(a)</sup> | 62 | 1887 |
| **Computer Systems Design and Related Services - 3.7%** | **Computer Systems Design and Related Services - 3.7%** |  |
| Cleanspark, Inc. <sup>(a)</sup> | 134 | 1356 |
| Elastic NV <sup>(a)</sup> | 25 | 1886 |
| Oracle Corp. | 9 | 1754 |
| Snowflake, Inc. <sup>(a)</sup> | 9 | 1975 |
| Waystar Holding Corp. <sup>(a)</sup> | 64 | 2096 |
|  |  | 9067 |
| **Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services - 3.3%** | **Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services - 3.3%** |  |
| Cipher Mining, Inc. <sup>(a)</sup> | 106 | 1565 |
| Core Scientific, Inc. <sup>(a)</sup> | 113 | 1645 |
| Innodata, Inc. <sup>(a)</sup> | 36 | 1834 |
| Riot Platforms, Inc. <sup>(a)</sup> | 125 | 1584 |
| Tempus AI, Inc. <sup>(a)</sup> | 26 | 1535 |
|  |  | 8163 |
| **Electric Power Generation, Transmission and Distribution - 0.5%** | **Electric Power Generation, Transmission and Distribution - 0.5%** |  |
| NANO Nuclear Energy, Inc. <sup>(a)</sup> | 54 | 1297 |
| **Electrical Equipment Manufacturing - 0.8%** | **Electrical Equipment Manufacturing - 0.8%** |  |
| Rockwell Automation, Inc. | 5 | 1945 |
| **Electronics and Appliance Retailers - 0.6%** | **Electronics and Appliance Retailers - 0.6%** |  |
| CoreWeave, Inc. - Class A <sup>(a)</sup> | 22 | 1575 |
| **Engine, Turbine, and Power Transmission Equipment Manufacturing - 0.8%** | **Engine, Turbine, and Power Transmission Equipment Manufacturing - 0.8%** |  |
| BWX Technologies, Inc. | 11 | 1901 |
| **Grocery and Related Product Merchant Wholesalers - 0.7%** | **Grocery and Related Product Merchant Wholesalers - 0.7%** |  |
| Quantum Computing, Inc. <sup>(a)</sup> | 156 | 1601 |
| **Industrial Machinery Manufacturing - 0.7%** | **Industrial Machinery Manufacturing - 0.7%** |  |
| Applied Materials, Inc. | 7 | 1799 |
| **Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) - 0.6%** | **Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) - 0.6%** |  |
| MARA Holdings, Inc. <sup>(a)</sup> | 164 | 1473 |
| **Lessors of Real Estate - 0.8%** | **Lessors of Real Estate - 0.8%** |  |
| Uniti Group, Inc. <sup>(a)</sup> | 289 | 2026 |
| **Machinery, Equipment, and Supplies Merchant Wholesalers - 0.8%** | **Machinery, Equipment, and Supplies Merchant Wholesalers - 0.8%** |  |
| Symbotic, Inc. <sup>(a)</sup> | 32 | 1904 |
| **Management of Companies and Enterprises - 0.6%** | **Management of Companies and Enterprises - 0.6%** |  |
| Bullish <sup>(a)</sup> | 42 | 1591 |
| **Medical and Diagnostic Laboratories - 3.0%** | **Medical and Diagnostic Laboratories - 3.0%** |  |
| Guardant Health, Inc. <sup>(a)</sup> | 19 | 1940 |
| Labcorp Holdings, Inc. | 7 | 1756 |
| Natera, Inc. <sup>(a)</sup> | 8 | 1833 |
| Quest Diagnostics, Inc. | 11 | 1909 |
|  |  | 7438 |
| **Medical Equipment and Supplies Manufacturing - 1.6%** | **Medical Equipment and Supplies Manufacturing - 1.6%** |  |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 4 | 2266 |
| PROCEPT BioRobotics Corp. <sup>(a)</sup> | 55 | 1730 |
|  |  | 3996 |
| **Navigational, Measuring, Electromedical, and Control Instruments Manufacturing - 12.7%** | **Navigational, Measuring, Electromedical, and Control Instruments Manufacturing - 12.7%** |  |
| Agilent Technologies, Inc. | 14 | 1905 |
| Avantor, Inc. <sup>(a)</sup> | 170 | 1948 |
| Bio-Rad Laboratories, Inc. - Class A <sup>(a)</sup> | 6 | 1818 |
| Bruker Corp. | 42 | 1979 |
| Cognex Corp. | 52 | 1871 |
| Danaher Corp. | 8 | 1831 |
| Hologic, Inc. <sup>(a)</sup> | 26 | 1937 |
| Illumina, Inc. <sup>(a)</sup> | 14 | 1836 |
| Intuitive Machines, Inc. <sup>(a)</sup> | 165 | 2678 |
| MKS, Inc. | 12 | 1918 |
| Northrop Grumman Corp. | 4 | 2281 |
| Onto Innovation, Inc. <sup>(a)</sup> | 12 | 1894 |
| Revvity, Inc. | 19 | 1838 |
| Teradyne, Inc. | 10 | 1936 |
| Thermo Fisher Scientific, Inc. | 3 | 1738 |
| Waters Corp. <sup>(a)</sup> | 5 | 1899 |
|  |  | 31307 |
| **Office Administrative Services - 1.6%** | **Office Administrative Services - 1.6%** |  |
| CorVel Corp. <sup>(a)</sup> | 28 | 1895 |
| DigitalBridge Group, Inc. | 132 | 2025 |
|  |  | 3920 |
| **Other Ambulatory Health Care Services - 0.7%** | **Other Ambulatory Health Care Services - 0.7%** |  |
| Hinge Health, Inc. - Class A <sup>(a)</sup> | 39 | 1812 |
| **Other Electrical Equipment and Component Manufacturing - 0.8%** | **Other Electrical Equipment and Component Manufacturing - 0.8%** |  |
| Novanta, Inc. <sup>(a)</sup> | 16 | 1904 |
| **Other Financial Investment Activities - 7.0%** | **Other Financial Investment Activities - 7.0%** |  |
| Aurora Innovation, Inc. <sup>(a)</sup> | 434 | 1667 |
| D-Wave Quantum, Inc. <sup>(a)</sup> | 73 | 1909 |
| Evolv Technologies Holdings, Inc. <sup>(a)</sup> | 289 | 2069 |
| IonQ, Inc. <sup>(a)</sup> | 38 | 1705 |
| NextNav, Inc. <sup>(a)</sup> | 117 | 1947 |
| NIQ Global Intelligence PLC <sup>(a)</sup> | 123 | 2028 |
| Oklo, Inc. <sup>(a)</sup> | 19 | 1363 |
| Planet Labs PBC <sup>(a)</sup> | 151 | 2978 |
| Rigetti Computing, Inc. <sup>(a)</sup> | 75 | 1661 |
|  |  | 17327 |
| **Other General Purpose Machinery Manufacturing - 1.3%** | **Other General Purpose Machinery Manufacturing - 1.3%** |  |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 1 | 1394 |
| Xometry, Inc. - Class A <sup>(a)</sup> | 32 | 1903 |
|  |  | 3297 |
| **Other Specialty Trade Contractors - 0.7%** | **Other Specialty Trade Contractors - 0.7%** |  |
| Centrus Energy Corp. - Class A <sup>(a)</sup> | 7 | 1699 |
| **Pharmaceutical and Medicine Manufacturing - 2.4%** | **Pharmaceutical and Medicine Manufacturing - 2.4%** |  |
| Bio-Techne Corp. | 32 | 1882 |
| Exact Sciences Corp. <sup>(a)</sup> | 19 | 1930 |
| Repligen Corp. <sup>(a)</sup> | 12 | 1966 |
|  |  | 5778 |
| **Plastics Product Manufacturing - 0.7%** | **Plastics Product Manufacturing - 0.7%** |  |
| Entegris, Inc. | 21 | 1769 |
| **Professional and Commercial Equipment and Supplies Merchant Wholesalers - 0.6%** | **Professional and Commercial Equipment and Supplies Merchant Wholesalers - 0.6%** |  |
| Samsara, Inc. - Class A <sup>(a)</sup> | 43 | 1524 |
| **Rubber Product Manufacturing - 0.8%** | **Rubber Product Manufacturing - 0.8%** |  |
| West Pharmaceutical Services, Inc. | 7 | 1926 |
| **Scientific Research and Development Services - 2.6%** | **Scientific Research and Development Services - 2.6%** |  |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 9 | 2029 |
| Marvell Technology, Inc. | 31 | 2634 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 3 | 1685 |
|  |  | 6348 |
| **Semiconductor and Other Electronic Component Manufacturing - 14.6%** | **Semiconductor and Other Electronic Component Manufacturing - 14.6%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 9 | 1927 |
| Analog Devices, Inc. | 7 | 1898 |
| Astera Labs, Inc. <sup>(a)</sup> | 12 | 1996 |
| Broadcom, Inc. | 5 | 1731 |
| GLOBALFOUNDRIES, Inc. <sup>(a)</sup> | 48 | 1676 |
| Intel Corp. <sup>(a)</sup> | 48 | 1771 |
| Lam Research Corp. | 12 | 2054 |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 25 | 1840 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 10 | 1713 |
| Microchip Technology, Inc. | 29 | 1848 |
| Micron Technology, Inc. | 7 | 1998 |
| Monolithic Power Systems, Inc. | 1 | 906 |
| NVIDIA Corp. | 11 | 2052 |
| ON Semiconductor Corp. <sup>(a)</sup> | 35 | 1895 |
| Ouster, Inc. <sup>(a)</sup> | 76 | 1645 |
| Qorvo, Inc. <sup>(a)</sup> | 22 | 1859 |
| Rambus, Inc. <sup>(a)</sup> | 18 | 1654 |
| Skyworks Solutions, Inc. | 28 | 1776 |
| Texas Instruments, Inc. | 11 | 1908 |
| Universal Display Corp. | 15 | 1752 |
|  |  | 35899 |
| **Software Publishers - 11.7%** | **Software Publishers - 11.7%** |  |
| Appian Corp. - Class A <sup>(a)</sup> | 48 | 1700 |
| Applied Digital Corp. <sup>(a)</sup> | 63 | 1545 |
| BigBear.ai Holdings, Inc. <sup>(a)</sup> | 296 | 1598 |
| Block, Inc. <sup>(a)</sup> | 31 | 2018 |
| C3.ai, Inc. - Class A <sup>(a)</sup> | 124 | 1672 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 6 | 1875 |
| Confluent, Inc. - Class A <sup>(a)</sup> | 65 | 1966 |
| Dynatrace, Inc. <sup>(a)</sup> | 43 | 1864 |
| Grid Dynamics Holdings, Inc. <sup>(a)</sup> | 194 | 1752 |
| Mobileye Global, Inc. - Class A <sup>(a)</sup> | 165 | 1723 |
| MongoDB, Inc. <sup>(a)</sup> | 5 | 2098 |
| Onestream, Inc. <sup>(a)</sup> | 106 | 1948 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 10 | 1777 |
| SoundHound AI, Inc. - Class A <sup>(a)</sup> | 160 | 1595 |
| Synopsys, Inc. <sup>(a)</sup> | 4 | 1879 |
| UiPath, Inc. - Class A <sup>(a)</sup> | 105 | 1721 |
|  |  | 28731 |
| **Support Activities for Mining - 0.7%** | **Support Activities for Mining - 0.7%** |  |
| Oceaneering International, Inc. <sup>(a)</sup> | 72 | 1730 |
| **Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing - 0.6%** | **Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing - 0.6%** |  |
| NuScale Power Corp. <sup>(a)</sup> | 96 | 1360 |
| **TOTAL COMMON STOCKS** (Cost $237,689) | **TOTAL COMMON STOCKS** (Cost $237,689) | 233956 |
| **REAL ESTATE INVESTMENT TRUSTS - 3.3%** | **Shares** | **Value**  |
| **Lessors of Real Estate - 3.3%** | **Lessors of Real Estate - 3.3%** |  |
| American Tower Corp. | 11 | 1931 |
| Crown Castle, Inc. | 22 | 1955 |
| Digital Realty Trust, Inc. | 12 | 1857 |
| Equinix, Inc. | 3 | 2299 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $8,047) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $8,047) | 8042 |
| **TOTAL INVESTMENTS - 98.3% (**Cost $245,736**)** | **TOTAL INVESTMENTS - 98.3% (**Cost $245,736**)** | 241998 |
| Money Market Deposit Account - 1.7% <sup>(b)</sup> | Money Market Deposit Account - 1.7% <sup>(b)</sup> | 4264 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | Liabilities in Excess of Other Assets - (0.0)% <sup>(c)</sup> | (1) |
| **TOTAL NET ASSETS - 100.0%** |  | $246261 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and
 is subject to change daily. The rate as of December 31, 2025 was 2.56%.

(c) Represents less than 0.05% of net assets.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Truth Social American Next Frontiers 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 December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $233956 | $– | $– | $233956 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 8042 | – | – | 8042 |
| Total Investments | $241998 | $– | $– | $241998 |
| 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:** Truth Social Funds

- **b. Investment Company Act file number:** 811-08255

- **c. CIK number of Registrant:** 0001040674

- **d. LEI of Registrant:** 254900QQM6CYJX8SES55

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

  - **Street Address 1:** 8730 Stony Point Parkway

  - **City:** Richmond

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 23235

  - **Telephone number:** 804-267-7400

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

- **a. Name of Series:** Truth Social American Next Frontiers ETF

- **b. EDGAR series identifier (if any):** S000097146

- **c. LEI of Series:** 254900GA71JT4QFO4I91

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $246264.94

**Total Liabilities:** $4.43

**Net Assets:** $246260.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000266316 |  |  | -1.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $0.00                    | $-3738.52                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agilent Technologies Inc               | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        14 | NS      | $1904.98      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                   | Applied Digital Corp                         | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |        63 | NS      | $1544.76      | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                  | Aurora Innovation Inc                        | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |       434 | NS      | $1666.56      | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                | BigBear.ai Holdings Inc                      | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |       296 | NS      | $1598.40      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                            | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |        42 | NS      | $1978.62      | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc              | Circle Internet Group Inc                    | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |        22 | NS      | $1744.60      | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                    | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |         7 | NS      | $1582.98      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                          | Confluent Inc                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |        65 | NS      | $1965.60      | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                          | CoreWeave Inc                                | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |        22 | NS      | $1575.42      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc               | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |        12 | NS      | $1856.52      | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                | DigitalBridge Group Inc                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |       132 | NS      | $2024.88      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In         | Evolv Technologies Holdings Inc              | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $2069.24      | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                         | Globalstar Inc                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |        28 | NS      | $1709.12      | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc             | Grid Dynamics Holdings Inc                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |       194 | NS      | $1751.82      | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                           | Innodata Inc                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |        36 | NS      | $1834.20      | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc             | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       104 | NS      | $1807.52      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                 | Marvell Technology Inc                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $2634.38      | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                   | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |         3 | NS      | $1684.95      | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                    | Mobileye Global Inc                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       165 | NS      | $1722.60      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                  | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |         4 | NS      | $2280.84      | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |        11 | NS      | $2051.50      | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                     | NuScale Power Corp                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $1360.32      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                          | Onestream Inc                                | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |       106 | NS      | $1948.28      | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                            | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        19 | NS      | $1838.25      | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp               | PROCEPT BioRobotics Corp                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $1730.30      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                     | Riot Platforms Inc                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |       125 | NS      | $1583.75      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                              | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |        31 | NS      | $2017.79      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                           | Symbotic Inc                                 | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |        32 | NS      | $1904.00      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                          | Tempus AI Inc                                | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |        26 | NS      | $1535.30      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                           | Terawulf Inc                                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |       124 | NS      | $1424.76      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                  | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        11 | NS      | $1908.39      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc           | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |         3 | NS      | $1738.35      | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                | Bullish                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        42 | NS      | $1590.54      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                               | Oklo Inc                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $1363.44      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                            | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |         3 | NS      | $2298.48      | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                           | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        14 | NS      | $1836.24      | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp             | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |        25 | NS      | $1839.50      | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol         | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $1712.80      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                  | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |         7 | NS      | $1997.87      | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                            | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |         5 | NS      | $2098.45      | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc          | Oceaneering International Inc                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |        72 | NS      | $1730.16      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                  | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |        35 | NS      | $1895.25      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                    | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        12 | NS      | $1894.32      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |         9 | NS      | $1754.19      | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                             | Ouster Inc                                   | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $1644.64      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                              | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |        22 | NS      | $1859.22      | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                           | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        11 | NS      | $1881.55      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                             | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |        18 | NS      | $1654.02      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                  | Rigetti Computing Inc                        | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |        75 | NS      | $1661.25      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                        | Rocket Lab Corp                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $2371.84      | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                            | Samsara Inc                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $1524.35      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                 | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |        28 | NS      | $1775.48      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                          | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |        62 | NS      | $1887.28      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                             | Elastic NV                                   | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | US        |        25 | NS      | $1886.00      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                    | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        11 | NS      | $1931.27      | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                            | Appian Corp                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |        48 | NS      | $1700.16      | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                          | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |         3 | NS      | $2021.46      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                            | CorVel Corp                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $1894.76      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                       | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |        22 | NS      | $1955.14      | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                             | Hut 8 Corp                                   | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |        42 | NS      | $1929.48      | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                 | Intuitive Machines Inc                       | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |       165 | NS      | $2677.95      | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                        | Astera Labs Inc                              | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |        12 | NS      | $1996.32      | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                              | C3.ai Inc                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       124 | NS      | $1671.52      | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                         | Cleanspark Inc                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |       134 | NS      | $1356.08      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                          | EchoStar Corp                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |        19 | NS      | $2065.30      | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                    | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |        19 | NS      | $1929.64      | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |        12 | NS      | $1917.60      | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                      | MARA Holdings Inc                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |       164 | NS      | $1472.72      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |        10 | NS      | $1777.50      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc            | NIQ Global Intelligence Plc                  | CUSIP: N/A<br>LEI: 529900Z0P0XAM4O3H416       | Long             | EC               | CORP              | US        |       123 | NS      | $2028.27      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc             | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |         9 | NS      | $1927.44      | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                     | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |         7 | NS      | $1898.40      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |         6 | NS      | $1875.48      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int         | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |        10 | NS      | $1994.80      | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                           | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |         8 | NS      | $1831.36      | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions In         | Figure Technology Solutions Inc              | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $2001.16      | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                               | Gogo Inc                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       348 | NS      | $1621.68      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                            | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |        26 | NS      | $1921.40      | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                   | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $1756.16      | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         1 | NS      | $906.36       | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                            | NextNav Inc                                  | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |       117 | NS      | $1946.88      | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                    | AST SpaceMobile Inc                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |        25 | NS      | $1815.75      | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |         7 | NS      | $1798.93      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                            | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $1948.20      | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                        | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |        32 | NS      | $1881.92      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                      | Cipher Mining Inc                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |       106 | NS      | $1564.56      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                           | Ducommun Inc                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |        21 | NS      | $1997.73      | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                     | D-Wave Quantum Inc                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |        73 | NS      | $1908.95      | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                          | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |        43 | NS      | $1863.62      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                           | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |        21 | NS      | $1769.25      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                    | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |        19 | NS      | $1940.66      | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                             | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |        48 | NS      | $1771.20      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |         2 | NS      | $2430.16      | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |        29 | NS      | $1847.88      | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                             | Natera Inc                                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |         8 | NS      | $1832.72      | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                  | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        11 | NS      | $1908.83      | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                          | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        12 | NS      | $1966.32      | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account       | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      4264 | NS      | $4263.77      | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                        | Uniti Group Inc                              | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |       289 | NS      | $2025.89      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                 | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $1751.70      | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                      | AeroVironment Inc                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |         8 | NS      | $1935.12      | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc               | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |         6 | NS      | $1817.94      | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |         5 | NS      | $1730.50      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                    | Centrus Energy Corp                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |         7 | NS      | $1699.32      | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                            | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |        52 | NS      | $1870.96      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                    | Core Scientific Inc                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |       113 | NS      | $1645.28      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                  | Firefly Aerospace Inc                        | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |        92 | NS      | $2058.04      | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                       | Hinge Health Inc                             | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $1811.55      | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |         4 | NS      | $2265.44      | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                           | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        10 | NS      | $1935.60      | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                    | GLOBALFOUNDRIES Inc                          | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |        48 | NS      | $1676.16      | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                             | Viasat Inc                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |        52 | NS      | $1791.92      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                            | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |         5 | NS      | $1899.15      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                   | Waystar Holding Corp                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $2096.00      | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I         | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |         7 | NS      | $1925.98      | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                            | Xometry Inc                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |        32 | NS      | $1903.04      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |         4 | NS      | $1878.88      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                             | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |       105 | NS      | $1720.95      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc               | Voyager Technologies Inc                     | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |        71 | NS      | $1855.94      | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                               | IonQ Inc                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |        38 | NS      | $1705.06      | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                     | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |         9 | NS      | $2028.69      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I         | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         1 | NS      | $1394.19      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                | NANO Nuclear Energy Inc                      | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $1296.54      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                            | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $1903.84      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                          | Snowflake Inc                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |         9 | NS      | $1974.24      | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                            | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |        26 | NS      | $1936.74      | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        12 | NS      | $2054.16      | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                        | Planet Labs PBC                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |       151 | NS      | $2977.72      | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                  | Quantum Computing Inc                        | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $1600.56      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |         5 | NS      | $1945.35      | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                      | SoundHound AI Inc                            | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $1595.20      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                   | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |        11 | NS      | $1901.24      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-01

**Name of Applicant:** Truth Social Funds

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer