# EDGAR Filing Document

**Accession Number:** 0001040674
**File Stem:** 0001193125-26-247947
**Filing Date:** 2026-5
**Character Count:** 47247
**Document Hash:** 755aa6b28ab3017456bb362a08d88c93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-247947.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-247947

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Yorkville America Investment Trust
- **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:** 261043319

**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 FUNDS
- **DATE OF NAME CHANGE:** 20250904

**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

## 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 |  |

## 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:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11389092.43

**Total Liabilities:** $6379.35

**Net Assets:** $11382713.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000266316 | 5.14%                | -3.71%               | -4.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-513788.16                                |
| Month 2  | $-22396.11               | $-468024.86                                |
| Month 3  | $4978.64                 | $-578486.49                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lam Research Corp                      | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       576 | NS      | $123068.16    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                        | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1536 | NS      | $80271.36     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                              | C3.ai Inc                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      5952 | NS      | $50115.84     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                               | Gogo Inc                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     16704 | NS      | $67150.08     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       576 | NS      | $132370.56    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                            | NextNav Inc                                  | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      5616 | NS      | $89968.32     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       528 | NS      | $92083.20     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                     | NuScale Power Corp                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4608 | NS      | $49950.72     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                          | Onestream Inc                                | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      5088 | NS      | $122112.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                            | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       912 | NS      | $79900.32     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                  | Aurora Innovation Inc                        | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     20832 | NS      | $85827.84     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                | BigBear.ai Holdings Inc                      | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     14208 | NS      | $50012.16     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc               | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       288 | NS      | $80280.00     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       288 | NS      | $80026.56     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                         | Cleanspark Inc                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      6432 | NS      | $54736.32     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                    | Core Scientific Inc                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      5424 | NS      | $81143.04     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                       | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1056 | NS      | $85863.36     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I         | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       336 | NS      | $84215.04     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                           | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       384 | NS      | $72806.40     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                     | D-Wave Quantum Inc                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      3504 | NS      | $50562.72     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                          | EchoStar Corp                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       912 | NS      | $106767.84    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        96 | NS      | $141351.36    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc          | Oceaneering International Inc                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      3456 | NS      | $122584.32    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp               | PROCEPT BioRobotics Corp                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2640 | NS      | $66026.40     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                   | Applied Digital Corp                         | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      3024 | NS      | $71789.76     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                           | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       528 | NS      | $67995.84     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       240 | NS      | $86131.20     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                     | Riot Platforms Inc                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      6000 | NS      | $74160.00     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                          | Snowflake Inc                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       432 | NS      | $65154.24     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                      | SoundHound AI Inc                            | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7680 | NS      | $52761.60     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc           | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       144 | NS      | $70780.32     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       336 | NS      | $114841.44    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                          | Tempus AI Inc                                | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      1248 | NS      | $56434.56     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                           | Terawulf Inc                                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      5952 | NS      | $85887.36     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc               | Voyager Technologies Inc                     | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |      3408 | NS      | $79713.12     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                  | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       528 | NS      | $102505.92    | 0.90%             |  |  |  | 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        |    395762 | NS      | $395762.29    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                            | Xometry Inc                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1536 | NS      | $62730.24     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                    | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       528 | NS      | $91122.24     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                     | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       336 | NS      | $106895.04    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp             | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1200 | NS      | $111312.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                    | Mobileye Global Inc                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7920 | NS      | $54410.40     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                | NANO Nuclear Energy Inc                      | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2592 | NS      | $53084.16     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                  | Rigetti Computing Inc                        | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      3600 | NS      | $50544.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                               | Oklo Inc                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       912 | NS      | $45226.08     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                            | Appian Corp                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      2304 | NS      | $55549.44     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                    | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       336 | NS      | $58668.96     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                | DigitalBridge Group Inc                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      6336 | NS      | $97701.12     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                           | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1008 | NS      | $118177.92    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                             | Hut 8 Corp                                   | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      2016 | NS      | $94570.56     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                     | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       432 | NS      | $73673.28     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                   | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $89648.16     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                      | MARA Holdings Inc                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      7872 | NS      | $64235.52     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                   | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       144 | NS      | $69147.36     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I         | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        48 | NS      | $60537.60     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1392 | NS      | $89937.12     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                            | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       240 | NS      | $58744.80     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                             | Natera Inc                                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       384 | NS      | $76796.16     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       432 | NS      | $63551.52     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                             | Ouster Inc                                   | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3648 | NS      | $67013.76     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                        | Planet Labs PBC                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      7248 | NS      | $202581.60    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                              | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1056 | NS      | $81734.40     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                          | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       576 | NS      | $67864.32     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                        | Rocket Lab Corp                              | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |      1632 | NS      | $104807.04    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                            | Samsara Inc                                  | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |      2064 | NS      | $65408.16     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                 | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1344 | NS      | $71971.20     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       192 | NS      | $76124.16     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                           | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       480 | NS      | $142300.80    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                             | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      5040 | NS      | $55944.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                             | Viasat Inc                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      2496 | NS      | $114316.80    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                   | Waystar Holding Corp                         | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |      3072 | NS      | $74065.92     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc            | NIQ Global Intelligence Plc                  | CUSIP: N/A<br>LEI: 529900Z0P0XAM4O3H416       | Long             | EC               | CORP              | US        |      5904 | NS      | $67128.48     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc             | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       432 | NS      | $87881.76     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                        | Astera Labs Inc                              | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       576 | NS      | $63129.60     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                            | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       144 | NS      | $141154.56    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                  | Firefly Aerospace Inc                        | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      4416 | NS      | $125723.52    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                             | Elastic NV                                   | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | US        |      1200 | NS      | $59988.00     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int         | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       480 | NS      | $82800.00     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                              | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1488 | NS      | $89547.84     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                          | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       144 | NS      | $57312.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                   | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       528 | NS      | $107970.72    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       240 | NS      | $74282.40     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                    | Centrus Energy Corp                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       336 | NS      | $58326.24     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc              | Circle Internet Group Inc                    | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      1056 | NS      | $100752.96    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                            | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      2496 | NS      | $122279.04    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc               | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       576 | NS      | $103800.96    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In         | Evolv Technologies Holdings Inc              | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13872 | NS      | $83925.60     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                         | Globalstar Inc                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      1344 | NS      | $89268.48     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                    | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       912 | NS      | $84241.44     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                            | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1248 | NS      | $94336.32     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                           | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       672 | NS      | $82830.72     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                           | Innodata Inc                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      1728 | NS      | $66735.36     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       192 | NS      | $88510.08     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                 | Intuitive Machines Inc                       | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      7920 | NS      | $146995.20    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                               | IonQ Inc                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      1824 | NS      | $52585.92     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        48 | NS      | $52480.80     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                            | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       768 | NS      | $90708.48     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       480 | NS      | $70214.40     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                  | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       528 | NS      | $103477.44    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                        | Uniti Group Inc                              | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     13872 | NS      | $130119.36    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                 | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $65995.20     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                | Bullish                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2016 | NS      | $72031.68     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                    | GLOBALFOUNDRIES Inc                          | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |      2304 | NS      | $102481.92    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                       | Hinge Health Inc                             | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1872 | NS      | $72184.32     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc             | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      4992 | NS      | $138478.08    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol         | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       480 | NS      | $106593.60    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                 | Marvell Technology Inc                       | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |      1488 | NS      | $147386.40    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                  | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1680 | NS      | $104025.60    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                      | AeroVironment Inc                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       384 | NS      | $70291.20     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc               | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       672 | NS      | $76594.56     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc                     | Cipher Digital Inc                           | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      5088 | NS      | $65482.56     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                          | CoreWeave Inc                                | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      1056 | NS      | $81808.32     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                            | CorVel Corp                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1344 | NS      | $73449.60     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                          | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      2064 | NS      | $76326.72     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc             | Grid Dynamics Holdings Inc                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      9312 | NS      | $53078.40     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                            | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1248 | NS      | $101000.64    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                             | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      2304 | NS      | $101675.52    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                  | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       336 | NS      | $113514.24    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                  | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       192 | NS      | $130990.08    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                    | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       576 | NS      | $118120.32    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                  | Quantum Computing Inc                        | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7488 | NS      | $51292.80     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                             | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       864 | NS      | $74329.92     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                           | Symbotic Inc                                 | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      1536 | NS      | $81715.20     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                          | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      2976 | NS      | $76274.88     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                            | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       240 | NS      | $71472.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                    | AST SpaceMobile Inc                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      1200 | NS      | $99444.00     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                            | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8160 | NS      | $63974.40     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                            | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      2016 | NS      | $72817.92     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                           | Ducommun Inc                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1008 | NS      | $122976.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions In         | Figure Technology Solutions Inc              | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $79850.40     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Truth Social Funds

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer