URAX Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
37954Y871 TRS 052825	Global X Fds Global X Uranium Swap	37954Y871 TRS 052825	196.10%	135,300
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	4.11%	82,013
URA	Global X Uranium Etf	37954Y871	4.08%	2,813
Cash&Other	Cash & Other	Cash&Other	-104.29%	-2,079,468

Data as of 07/03/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.