Top Holdings as of *

Date	Account	StockTicker	SecurityName	Shares	Price	Market Price	Weightings

Download Full Fund Holdings and Fund Information

Contract prices are displayed according to each market/exchange specification. The market price column reflects the notional value of each position priced in dollars

* subject to change.

Historical Premium/Discount

Days at premium
Days at NAV
Days at discount

Quarterly Performance as of 06/30/2025

	Three Month	Year to Date	3 Year Annualized	5 Year Annualized	Inception Annualized 04/08/2025
XXRP NAV	-	-	-	-	-
XXRP Price	-	-	-	-	-
Benchmark*

The Fund is new and therefore does not have a performance history for a full calendar year as of the most recent quarter end.

THE PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE, DOES NOT GUARANTEE FUTURE RESULTS AND CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE DATA QUOTED. INVESTMENT RETURN AND PRINCIPAL VALUE WILL FLUCTUATE SO THAT THE INVESTOR’S SHARES, WHEN REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. TO OBTAIN PERFORMANCE AS CURRENT AS THE MOST RECENT MONTH END PLEASE DIAL THE APPROPRIATE NUMBER OR VISIT THE WEBSITE IN THE CONTACT US SECTION. PERFORMANCE IS INCLUSIVE OF DIVIDENDS.

NAV Return represents the closing price of the underlying securities.

Market Price Return is calculated using the price which investors buy and sell ETF shares in the market. The market returns in the table are based upon the midpoint of the bid/ask spread at 4:00 pm EST, and do not represent the returns you would have received if you traded shares at other times.

*The Performance Index of the ETF is the S&P 500 TR (TICKER: SP500TR): The S&P 500 Total Return Index (SPXT) is a market-capitalization-weighted index that measures the total return of 500 leading publicly traded companies in the United States, incorporating both price changes and the reinvestment of dividends. It is widely used to reflect the full investment performance of the S&P 500, offering a comprehensive benchmark for U.S. equity market returns.

Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged. You cannot invest directly in an index