# EDGAR Filing Document

**Accession Number:** 0001045701
**File Stem:** 0001162044-26-000101
**Filing Date:** 2026-1
**Character Count:** 34876
**Document Hash:** 234499b873cdd4f41f3ea334583d054f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000101.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001162044-26-000101

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Monteagle Funds
- **CENTRAL INDEX KEY:** 0001045701

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08529
- **FILM NUMBER:** 26576901

**BUSINESS ADDRESS:**
- **STREET 1:** 2728 19TH PLACE SOUTH
- **STREET 2:** SUITE 160
- **CITY:** HOMEWOOD
- **STATE:** AL
- **ZIP:** 35209
- **BUSINESS PHONE:** 888-263-5593

**MAIL ADDRESS:**
- **STREET 1:** 2728 19TH PLACE SOUTH
- **STREET 2:** SUITE 160
- **CITY:** HOMEWOOD
- **STATE:** AL
- **ZIP:** 35209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Memorial Funds
- **DATE OF NAME CHANGE:** 20060420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Monteagle Funds
- **DATE OF NAME CHANGE:** 20060420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MEMORIAL FUNDS
- **DATE OF NAME CHANGE:** 19971208

## Series and Classes Contracts Data

### Monteagle Enhanced Equity Income Fund (Series ID: S000075200)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000234043 | Institutional Class |  |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (unaudited)** | **November 30, 2025 (unaudited)** | **November 30, 2025 (unaudited)** | **November 30, 2025 (unaudited)** |
| **<u>Monteagle Enhanced Equity</u>**  | **<u>Monteagle Enhanced Equity</u>**  | **<u>Monteagle Enhanced Equity</u>**  | **<u>Monteagle Enhanced Equity</u>**  |
|  |  | **Shares or Principal** |  |
| **Security Description** |  | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 87.97%** | **Common Stocks - 87.97%** | **Common Stocks - 87.97%** | **Common Stocks - 87.97%** |
| **Banks - 5.83%** |  |  |  |
| Bank of America Corp. |  | 9000  | 482850  |
| Fifth Third Bancorp |  | 8000  | 347680  |
|  |  |  | 830530  |
| **Capital Goods - 3.12%** |  |  |  |
| General Dynamics Corp. |  | 1300  | 444119  |
| **Computer Peripheral Equipment, NEC - 3.34%** |  |  |  |
| Palo Alto Networks, Inc. (2) |  | 2500  | 475325  |
| **Crude Petroleum & Natural Gas - 1.89%** |  |  |  |
| EOG Resources, Inc. |  | 2500  | 269625  |
| **Consumer Discretionary Distribution & Retail - 4.58%** |  |  |  |
| Amazon.com, Inc. (2) |  | 2800  | 653016  |
| **Consumer Durables & Apparel - 2.97%** |  |  |  |
| Lululemon Athletica, Inc. (2) |  | 2300  | 423614  |
| **Data & Transaction Processing - 1.29%** |  |  |  |
| Fiserv, Inc. (2) |  | 3000  | 184410  |
| **Financial Services - 4.75%** |  |  |  |
| Apollo Global Management, Inc. |  | 3000  | 395550  |
| CME Group, Inc. |  | 1000  | 281460  |
|  |  |  | 677010  |
| **Electric Utilities - 3.45%** |  |  |  |
| NextEra Energy, Inc. |  | 5700  | 491853  |
| **Food, Beverage & Tobacco - 2.57%** |  |  |  |
| The Coca-Cola Co. |  | 5000  | 365600  |
| **Health Care Equipment & Services - 2.08%** |  |  |  |
| UnitedHealth Group, Inc. |  | 900  | 296793  |
| **Industrial Products - 2.70%** |  |  |  |
| Honeywell International, Inc. |  | 2000  | 384380  |
| **Internet - 5.62%** |  |  |  |
| Alphabet, Inc.  |  | 2500  | 800450  |
| **Materials - 2.59%** |  |  |  |
| Linde plc (United Kingdom) |  | 900  | 369288  |
| **Oil & Gas - 4.87%** |  |  |  |
| Enterprise Products Partners, L.P. |  | 9500  | 311030  |
| Exxon Mobil Corp. |  | 3300  | 382536  |
|  |  |  | 693566  |
| **Pharmaceutical Preparations - 1.80%** |  |  |  |
| Zoetis, Inc. (2) |  | 2000  | 256360  |
| **Pharmaceuticals, Biotechnology & Life Science - 2.16%** |  |  |  |
| Merk & Co., Inc. |  | 2000  | 209660  |
| Novo-Nordisk A/S-Spons ADR (2) |  | 2000  | 98700  |
|  |  |  | 308360  |
| **Retail-Variety Stores - 1.91%** |  |  |  |
| Target Corp. |  | 3000  | 271860  |
| **Semiconductors & Semiconductor Equipment - 6.71%** |  |  |  |
| NVDIA Corp. |  | 3500  | 619500  |
| Qualcomm, Inc. |  | 2000  | 336180  |
|  |  |  | 955680  |
| **Services-Computer Programming, Data Processing, Etc. - 3.64%** |  |  |  |
| Meta Platforms, Inc. (2) |  | 800  | 518360  |
| **Software & Services - 9.67%** |  |  |  |
| Accenture plc |  | 1700  | 425000  |
| Microsoft Corp. |  | 1000  | 492010  |
| Salesforce, Inc. |  | 2000  | 461080  |
|  |  |  | 1378090  |
| **Surgical & Medical Instruments & Apparatus - 4.02%** |  |  |  |
| Intuitive Surgical, Inc. (2) |  | 1000  | 573480  |
| **Technology Hardware & Equipment - 3.72%** |  |  |  |
| Apple, Inc  |  | 1900  | 529815  |
| **Transportation - 2.69%** |  |  |  |
| United Parcel Service |  | 4000  | 383160  |
| Total Common Stock |  | (Cost $12,268,681) | 12534744  |
| **Exchange Traded Funds - 5.28%** | **Exchange Traded Funds - 5.28%** | **Exchange Traded Funds - 5.28%** | **Exchange Traded Funds - 5.28%** |
| SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF Trust | 1100  | 751729  |
| Total Exchange Traded Funds | Total Exchange Traded Funds | (Cost $721,033) | 751729  |
| **Money Market Registered Investment Companies - 0.56%** | **Money Market Registered Investment Companies - 0.56%** | **Money Market Registered Investment Companies - 0.56%** | **Money Market Registered Investment Companies - 0.56%** |
| Federated Hermes Government Obligations Fund - Institutional Class - 3.82% (3) | Federated Hermes Government Obligations Fund - Institutional Class - 3.82% (3) | 78080  | 78080  |
| Total Money Market Registered Investment Companies | Total Money Market Registered Investment Companies | (Cost $78,080) | 78080  |
| **Total Investments - 93.81%** | **Total Investments - 93.81%** | (Cost $13,926,672) | 13364553  |
| Other Assets Less Liabilities - 6.19% | Other Assets Less Liabilities - 6.19% |  | 884694  |
| Total Net Assets - 100.00% | Total Net Assets - 100.00% |  | 14249247  |
| **Options** | **Options** | **Options** | **Options** |
|  | **Long (Short)** | **Notional Value of** | **Fair** |
|  | **<u>Contracts</u>** | **<u>Contracts ($)</u>** | **<u>Value ($)</u>** |
| **Call Options Written** |  |  |  |
| Intuitive Surgical, Inc., Call @ $605.00 | -10 | (605000) | (2450) |
| Apollo Global Management, Inc., Call @ $145.00 | -30 | (435000) | (60) |
| General Dynamics Corp., Call @ $355.00 | -13 | (461500) | (2893) |
| Microsoft Corp., Call @ $540.00 | -10 | (540000) | (520) |
| Accenture plc, Call @ $275.00 | -17 | (467500) | (6375) |
| NextEra Energy, Inc., Call @ $87.00 | -57 | (495900) | (11742) |
| CME Group Inc., Call @ $290.00 | -10 | (290000) | (2410) |
| Palo Alto Networks, Inc., Call @ $245.00 | -25 | (612500) | (1325) |
| Salesforce, Inc., Call @ $300.00 | -20 | (600000) | (40) |
| SPDR S&P 500 ETF, Call @ $680.00 | -11 | (748000) | (12694) |
| Target Corp., Call @ $90.00 | -30 | (270000) | (10530) |
| Amazon.com, Inc., Call @ $275.00 | -25 | (687500) | (100) |
| United Parcel Service, Inc., Call @ $96.00 | -40 | (384000) | (7560) |
| Apple Inc., Call @ $300.00 | -19 | (570000) | (722) |
| Total Call Options Written | -317 | (7166900) | (59421) |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities |
| • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2025 in valuing the Fund's assets carried at fair value: |
|  |  | Investments in  | Other Financial |
| Valuation Inputs |  | Securities | Instruments (9) |
| Level 1 - Quoted Prices |  | $13364553 | $0  |
| Level 2 - Other Significant Observable Inputs |  | - | - |
| Level 3 - Significant Unobservable Inputs |  | - | - |
| Total |  | $13364553 | $0  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at November 30, 2025. | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at November 30, 2025. | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at November 30, 2025. | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at November 30, 2025. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Monteagle Funds

- **b. Investment Company Act file number:** 811-08529

- **c. CIK number of Registrant:** 0001045701

- **d. LEI of Registrant:** 5493009CWKBRMKVZD520

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

  - **Street Address 1:** 2728 19th Place South, Suite 160

  - **City:** Homewood

  - **State:** AL

  - **Foreign country:** US

  - **Zip / Postal Code:** 35209

  - **Telephone number:** 888-263-5593

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

- **a. Name of Series:** Monteagle Enhanced Equity Income Fund

- **b. EDGAR series identifier (if any):** S000075200

- **c. LEI of Series:** 549300N2LY06FOUHUY98

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $14265012.48

**Total Liabilities:** $15765.45

**Net Assets:** $14249247.03

**Cash Not Reported:** $814508.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234043 | 1.11%                | 2.58%                | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19776.94               | $165119.51                                 |
| Month 2  | $17930.90                | $316527.20                                 |
| Month 3  | $86848.41                | $-72946.44                                 |

**Designated Index Information**

- **Index Name:** S&P 500 (TR)

- **Index Identifier:** 500TR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Accenture plc                                   | Accenture plc                                                      | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1700 | NS      | $425000.00    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Accenture plc, December 19, 2025, Call @ $275.00                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -17 | NC      | $-6375.00     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                  | Alphabet, Inc.                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2500 | NS      | $800450.00    | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2800 | NS      | $653016.00    | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Amazon.com, Inc., December 12, 2025, Call @ $275.00                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -25 | NC      | $-100.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                  | Apollo Global Management, Inc.                                     | CUSIP: 03768E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $395550.00    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Apollo Global Management, Inc., November 28, 2025, Call @ $145.00  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -30 | NC      | $-60.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                     | Apple, Inc.                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1900 | NS      | $529815.00    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Apple Inc., December 19, 2025, Call @ $300.00                      | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -19 | NC      | $-722.00      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                           | Bank of America Corp.                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      9000 | NS      | $482850.00    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | CME Group Inc., December 19, 2025, Call @ $290.00                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -10 | NC      | $-2410.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                                 | CME Group, Inc.                                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1000 | NS      | $281460.00    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.               | Enterprise Products Partners L.P.                                  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |      9500 | NS      | $311030.00    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                             | EOG Resources, Inc.                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2500 | NS      | $269625.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                               | Exxon Mobil Corp.                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3300 | NS      | $382536.00    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Money Market Obligations Trust | Federated Hermes Government Obligations Fund - Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    199670 | NS      | $199670.46    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                             | Fifth Third Bancorp                                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      8000 | NS      | $347680.00    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                    | Fiserv, Inc.                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3000 | NS      | $184410.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                          | General Dynamics Corp.                                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1300 | NS      | $444119.00    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | General Dynamics Corp., December 26, 2025, Call @ $355.00          | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -13 | NC      | $-2892.50     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International, Inc.                   | Honeywell International, Inc.                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2000 | NS      | $384380.00    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                        | Intuitive Surgical, Inc.                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1000 | NS      | $573480.00    | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Intuitive Surgical, Inc., December 12, 2025, Call @ $605.00        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -10 | NC      | $-2450.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Linde plc                                       | Linde plc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       900 | NS      | $369288.00    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                       | Lululemon Athletica, Inc.                                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2300 | NS      | $423614.00    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                               | Merk & Co., Inc.                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2000 | NS      | $209660.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                            | Meta Platforms, Inc.                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       800 | NS      | $518360.00    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                 | Microsoft Corp.                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1000 | NS      | $492010.00    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Microsoft Corp., December 19, 2025, Call @ $540.00                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -10 | NC      | $-520.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVDIA Corp.                                     | NVDIA Corp.                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3500 | NS      | $619500.00    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                            | NextEra Energy, Inc.                                               | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $491853.00    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | NextEra Energy, Inc., December 26, 2025, Call @ $87.00             | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -57 | NC      | $-11742.00    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                | Novo-Nordisk A/S-Spons ADR                                         | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      2000 | NS      | $98700.00     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                        | Palo Alto Networks, Inc.                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2500 | NS      | $475325.00    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Palo Alto Networks, Inc., November 28, 2025, Call @ $245.00        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -25 | NC      | $-1325.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Qualcomm, Inc.                                  | Qualcomm, Inc.                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2000 | NS      | $336180.00    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                          | SPDR S&P 500 ETF Trust                                             | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      1100 | NS      | $751729.00    | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | SPDR S&P 500 ETF, December 19, 2025, Call @ $680.00                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -11 | NC      | $-12694.00    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Salesforce, Inc., November 28, 2025, Call @ $300.00                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -20 | NC      | $-40.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                | Salesforce, Inc.                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2000 | NS      | $461080.00    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                     | Target Corp                                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3000 | NS      | $271860.00    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | Target Corp., December 12 2025, Call @ $90.00                      | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -30 | NC      | $-10530.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Co.                               | The Coca-Cola Co.                                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5000 | NS      | $365600.00    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                     | United Parcel Service, Inc.                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4000 | NS      | $383160.00    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                          | United Parcel Service, Inc, December 12, 2025, Call @ $96.00       | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | N/A              | DE               | CORP              | US        |       -40 | NC      | $-7560.00     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                        | UnitedHealth Group, Inc.                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       900 | NS      | $296793.00    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                                    | Zoetis, Inc.                                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2000 | NS      | $256360.00    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Monteagle Funds

**Signature:** /s/ Paul B. Ordonio

**Name of Signer:** Paul B. Ordonio

**Title:** President and Principal Executive Officer