Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
09/26/2025,DADS,88080TAB0,88080TAB0,Terawulf Inc 2.75% 02/01/2030,155000,156.542334,242640.62,4.64%,5231975.0,250000,5.0
09/26/2025,DADS,767292AA3,767292AA3,Riot Platforms Inc 0.75% 01/15/2030,165000,140.216197,231356.73,4.42%,5231975.0,250000,5.0
09/26/2025,DADS,BITO,74347G440,ProShares Bitcoin ETF,12135,18.8,228138.0,4.36%,5231975.0,250000,5.0
09/26/2025,DADS,18452BAA8,18452BAA8,Cleanspark Inc 0% 06/15/2030,190000,118.964764,226033.05,4.32%,5231975.0,250000,5.0
09/26/2025,DADS,YBIT,88636J428,YieldMax Bitcoin Option Income Strategy ETF,23340,9.59,223830.6,4.28%,5231975.0,250000,5.0
09/26/2025,DADS,81684MAA2,81684MAA2,Semler Scientific Inc 4.25% 08/01/2030,245000,90.152558,220873.77,4.22%,5231975.0,250000,5.0
09/26/2025,DADS,23204G803,23204G803,Customers Bancorp Inc 5.375% 12/30/2034,9810,21.4501,210425.48,4.02%,5231975.0,250000,5.0
09/26/2025,DADS,21874AAC0,21874AAC0,Core Scientific Inc 3% 09/01/2029,120000,171.4,205680.0,3.93%,5231975.0,250000,5.0
09/26/2025,DADS,70450YAQ6,70450YAQ6,PayPal Holdings Inc 5.5% 06/01/2054,200000,100.114043,200228.09,3.83%,5231975.0,250000,5.0
09/26/2025,DADS,459200LJ8,459200LJ8,International Business Machines Corp 5.2% 02/10/2035,190000,102.434974,194626.45,3.72%,5231975.0,250000,5.0
09/26/2025,DADS,19260QAB3,19260QAB3,Coinbase Global Inc 0.5% 06/01/2026,180000,107.25,193050.0,3.69%,5231975.0,250000,5.0
09/26/2025,DADS,565788AD8,565788AD8,MARA Holdings Inc 2.125% 09/01/2031,160000,110.309621,176495.39,3.37%,5231975.0,250000,5.0
09/26/2025,DADS,354613AL5,354613AL5,Franklin Resources Inc 1.6% 10/30/2030,200000,87.376163,174752.33,3.34%,5231975.0,250000,5.0
09/26/2025,DADS,67066GAN4,67066GAN4,NVIDIA Corp 2% 06/15/2031,195000,89.727681,174968.98,3.34%,5231975.0,250000,5.0
09/26/2025,DADS,00440KAD5,00440KAD5,Accenture Capital Inc 4.5% 10/04/2034,175000,98.392926,172187.62,3.29%,5231975.0,250000,5.0
09/26/2025,DADS,771049AA1,771049AA1,ROBLOX Corp 3.875% 05/01/2030,180000,95.20139,171362.5,3.28%,5231975.0,250000,5.0
09/26/2025,DADS,852234AS2,852234AS2,Block Inc 6.5% 05/15/2032,165000,103.6889,171086.69,3.27%,5231975.0,250000,5.0
09/26/2025,DADS,09290DAB7,09290DAB7,BlackRock Funding Inc 5% 03/14/2034,165000,102.976483,169911.2,3.25%,5231975.0,250000,5.0
09/26/2025,DADS,LFGY,88636R727,YieldMax Crypto Industry & Tech Portfolio Option Income ETF,4801,35.29,169427.29,3.24%,5231975.0,250000,5.0
09/26/2025,DADS,36467WAD1,36467WAD1,GameStop Corp 0% 04/01/2030,145000,109.45,158702.5,3.03%,5231975.0,250000,5.0
09/26/2025,DADS,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,154257,100.0,154257.26,2.95%,5231975.0,250000,5.0
09/26/2025,DADS,25400QAA3,25400QAA3,Trump Media & Technology Group Corp 0% 05/29/2028,155000,94.031468,145748.78,2.79%,5231975.0,250000,5.0
09/26/2025,DADS,82452JAB5,82452JAB5,Shift4 Payments Inc 0% 12/15/2025,135000,104.6,141210.0,2.70%,5231975.0,250000,5.0
09/26/2025,DADS,92826CAE2,92826CAE2,Visa Inc 4.15% 12/14/2035,130000,96.279896,125163.86,2.39%,5231975.0,250000,5.0
09/26/2025,DADS,57636QBG8,57636QBG8,Mastercard Inc 4.95% 03/15/2032,115000,103.580485,119117.56,2.28%,5231975.0,250000,5.0
09/26/2025,DADS,09175RAB6,09175RAB6,Bitdeer Technologies Group 5.25% 12/01/2029,90000,132.15,118935.0,2.27%,5231975.0,250000,5.0
09/26/2025,DADS,594972887,594972887,Strategy Inc 8% 09/30/2173,1175,90.3,106102.5,2.03%,5231975.0,250000,5.0
09/26/2025,DADS,97717PAH7,97717PAH7,WisdomTree Inc 3.25% 08/15/2029,80000,132.4,105920.0,2.02%,5231975.0,250000,5.0
09/26/2025,DADS,594972AL5,594972AL5,Strategy Inc 0.875% 03/15/2031,65000,149.252964,97014.43,1.85%,5231975.0,250000,5.0
09/26/2025,DADS,337738BN7,337738BN7,Fiserv Inc 5.15% 08/12/2034,95000,101.116125,96060.32,1.84%,5231975.0,250000,5.0
09/26/2025,DADS,038169AA6,038169AA6,Applied Digital Corp 2.75% 06/01/2030,30000,245.945577,73783.67,1.41%,5231975.0,250000,5.0
09/26/2025,DADS,Cash&Other,Cash&Other,Cash & Other,32920,1.0,32919.52,0.63%,5231975.0,250000,5.0