VAMO Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	42.92%	30,900,375
2	FXFXX	First American Treasury Obligations Fund	6.27%	4,516,650
3	n/a	OTHER ASSETS AND LIABILITIES	4.69%	3,375,110
4	KSS	Kohl's Corporation	1.27%	40,472
5	SANM	Sanmina Corporation	1.23%	5,516
6	PTGX	Protagonist Therapeutics, Inc.	1.20%	9,916
7	BFH	Bread Financial Holdings, Inc.	1.18%	11,779
8	MD	Pediatrix Medical Group, Inc.	1.17%	37,868
9	LC	LendingClub Corporation	1.17%	43,020
10	PRM	Perimeter Solutions, Inc.	1.13%	29,011
11	PARR	Par Pacific Holdings, Inc.	1.13%	18,450
12	AGX	Argan, Inc.	1.13%	2,280
13	CAH	Cardinal Health, Inc.	1.12%	4,062
14	WBD	Warner Bros. Discovery, Inc.	1.12%	32,856
15	PTCT	PTC Therapeutics, Inc.	1.10%	10,215
16	GM	General Motors Company	1.09%	10,401
17	GTX	Garrett Motion Inc.	1.08%	46,476
18	ENVA	Enova International, Inc.	1.06%	5,630
19	NXT	Nextpower Inc.	1.06%	8,433
20	LZB	La-Z-Boy Incorporated	1.03%	18,962
21	TNL	Travel + Leisure Co.	1.02%	10,783
22	HCSG	Healthcare Services Group, Inc.	1.02%	38,999
23	SYF	Synchrony Financial	1.02%	9,112
24	MLI	Mueller Industries, Inc.	1.00%	6,398
25	UGI	UGI Corporation	1.00%	19,289

As of Dec 4, 2025

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