# EDGAR Filing Document

**Accession Number:** 0001953487
**File Stem:** 0001145549-25-054098
**Filing Date:** 2025-8
**Character Count:** 36748
**Document Hash:** 814e783c994132bb7a44e45415d60094
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054098.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054098

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250630

**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:** 251260168

**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 |  |

## 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:** 2025-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4413398.28

**Total Liabilities:** $3905.29

**Net Assets:** $4409492.99

**Cash Not Reported:** $1192.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242853 | -1.57%               | 4.73%                | 2.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $41512.96                | $-114567.14                                |
| Month 2  | $-21821.72               | $182423.19                                 |
| Month 3  | $-5122.04                | $109713.87                                 |

**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        |       216 | NS      | $24762.24     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Partners LP/MA          | Global Partners LP/MA                                  | CUSIP: 37946R109<br>LEI: 549300PCHWTW9P4DU444 | Long             | EC               | CORP              | US        |      1200 | NS      | $63276.00     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       176 | NS      | $30882.72     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                                     | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |      3232 | NS      | $58596.16     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       184 | NS      | $42849.92     | 0.97%             |  |  |  | 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        |      2056 | NS      | $49858.00     | 1.13%             |  |  |  | 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        |      2312 | NS      | $50817.76     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp          | Pembina Pipeline Corp                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |       792 | NS      | $29707.92     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                | Coats Group PLC                                        | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |     42064 | NS      | $45902.49     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA   | Gaztransport Et Technigaz SA                           | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |       211 | NS      | $41805.80     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Keystone Petroleum Ltd    | Gulf Keystone Petroleum Ltd                            | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | GB        |     13688 | NS      | $31753.03     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                             | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       160 | NS      | $33395.20     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                 | AptarGroup Inc                                         | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       272 | NS      | $42548.96     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       416 | NS      | $14847.04     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorchester Minerals LP         | Dorchester Minerals LP                                 | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |      1528 | NS      | $42570.08     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       648 | NS      | $55708.56     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp        | Magnolia Oil & Gas Corp                                | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1264 | NS      | $28414.72     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       237 | NS      | $34474.02     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                     | Tanger Inc                                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      1640 | NS      | $50151.20     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                     | Tennant Co                                             | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       264 | NS      | $20454.72     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA             | Banco del Bajio SA                                     | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |      6816 | NS      | $16454.73     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX      | America's Car-Mart Inc/TX                              | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $33175.68     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc                          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       224 | NS      | $69081.60     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp      | Chesapeake Utilities Corp                              | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       352 | NS      | $42317.44     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       160 | NS      | $65345.60     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBonds Dec 2028 Term C | iShares iBonds Dec 2028 Term Corporate ETF             | CUSIP: 46435U515<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1976 | NS      | $50229.92     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        97 | NS      | $86886.78     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       992 | NS      | $29164.80     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       555 | NS      | $54023.70     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       144 | NS      | $30869.28     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                 | Plumas Bancorp                                         | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       944 | NS      | $41970.24     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc     | Climb Global Solutions Inc                             | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       317 | NS      | $33890.47     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                              | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |       136 | NS      | $63808.48     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Martinrea International Inc    | Martinrea International Inc                            | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      3568 | NS      | $22218.94     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP                        | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |      2088 | NS      | $64748.88     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp              | FB Financial Corp                                      | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       720 | NS      | $32616.00     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        80 | NS      | $59047.20     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1218 | NS      | $51156.00     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                    | Givaudan SA                                            | CUSIP: 37636P108<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       568 | NS      | $55005.12     | 1.25%             |  |  |  | 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        |    142848 | NS      | $142848.48    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp                                      | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       261 | NS      | $25277.85     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonterra Energy Corp           | Bonterra Energy Corp                                   | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |      4824 | NS      | $12434.18     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG           | Straumann Holding AG                                   | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       224 | NS      | $29233.35     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       182 | NS      | $22564.36     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       104 | NS      | $26620.88     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR ICE Preferred Securities  | SPDR ICE Preferred Securities ETF                      | CUSIP: 78464A292<br>LEI: 549300DLQEVIC6XUR013 | Long             | EC               | RF                | US        |      1424 | NS      | $45226.24     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        27 | NS      | $27758.16     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investmen | Primaris Real Estate Investment Trust                  | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |      2616 | NS      | $28277.97     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       400 | NS      | $70956.00     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                               | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       856 | NS      | $15656.24     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       163 | NS      | $44926.06     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd        | Toromont Industries Ltd                                | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       536 | NS      | $48174.07     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc                                    | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       216 | NS      | $40480.56     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       352 | NS      | $46932.16     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Precinct Properties New Zealan | Precinct Properties New Zealand Ltd                    | CUSIP: N/A<br>LEI: 9845001BD9S8C9A04510       | Long             | EC               | CORP              | NZ        |     22752 | NS      | $16642.22     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       184 | NS      | $63178.24     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                   | SFL Corp Ltd                                           | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | NO        |      4078 | NS      | $33969.74     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc | Community Healthcare Trust Inc                         | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |       992 | NS      | $16496.96     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Inc                                                | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       296 | NS      | $46421.68     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       120 | NS      | $21068.40     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1096 | NS      | $40562.96     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc                          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       152 | NS      | $31512.64     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        48 | NS      | $56386.56     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                     | SThree PLC                                             | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |      6864 | NS      | $23036.40     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Investment Corp      | Gladstone Investment Corp                              | CUSIP: 376546107<br>LEI: 549300HFFTVIBC98Z362 | Long             | EC               | CORP              | US        |      1864 | NS      | $26599.28     | 0.60%             |  |  |  | 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        |       278 | NS      | $63834.36     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                  | iRadimed Corp                                          | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       436 | NS      | $26068.44     | 0.59%             |  |  |  | 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        |      1992 | NS      | $50367.72     | 1.14%             |  |  |  | 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        |      1944 | NS      | $50359.32     | 1.14%             |  |  |  | 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        |      2160 | NS      | $50392.80     | 1.14%             |  |  |  | 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        |      2416 | NS      | $50832.64     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                                            | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       560 | NS      | $67765.60     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       112 | NS      | $78228.64     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc      | Prosperity Bancshares Inc                              | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       584 | NS      | $41020.16     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP  | Western Midstream Partners LP                          | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1272 | NS      | $49226.40     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                    | Keyera Corp                                            | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |       704 | NS      | $23026.37     | 0.52%             |  |  |  | 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        |      3016 | NS      | $55476.16     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                  | Dollarama Inc                                          | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       744 | NS      | $104829.29    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Treatt PLC                     | Treatt PLC                                             | CUSIP: N/A<br>LEI: 213800G4OJM9F7G9LG39       | Long             | EC               | CORP              | GB        |      5128 | NS      | $18266.02     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                       | Cie Generale des Etablissements Michelin SCA           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      1592 | NS      | $59147.02     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                                         | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       106 | NS      | $37840.94     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       264 | NS      | $70219.22     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       216 | NS      | $67214.88     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Insurance Group PLC      | Sabre Insurance Group PLC                              | CUSIP: N/A<br>LEI: 2138006RXRQ8P8VKGV98       | Long             | EC               | CORP              | GB        |     13392 | NS      | $27169.30     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        64 | NS      | $66575.36     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Preferred Securities ex | VanEck Preferred Securities ex Financials ETF          | CUSIP: 92189F429<br>LEI: 549300FG65WTEVMEFQ32 | Long             | EC               | RF                | US        |      2808 | NS      | $48072.96     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc           | Vermilion Energy Inc                                   | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |      1576 | NS      | $11473.28     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       240 | NS      | $36986.40     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       376 | NS      | $36137.36     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       216 | NS      | $70740.00     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       784 | NS      | $35530.88     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       384 | NS      | $66205.44     | 1.50%             |  |  |  | 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        |      2064 | NS      | $50093.28     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       209 | NS      | $61063.53     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |       224 | NS      | $27236.89     | 0.62%             |  |  |  | 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        |      1608 | NS      | $33512.05     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       264 | NS      | $19673.28     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       448 | NS      | $101467.52    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                                       | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       888 | NS      | $54514.32     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-14

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

**Signature:** /s/ Elliot Bruce

**Name of Signer:** Elliot Bruce

**Title:** Principal Executive Officer