Trump Media & Technology Group

Trump Media & Technology Group Corp.

Treasury Qualification

Treasury classificationDigital Asset Company with Corporate BTC

Qualification tierCore Directory

Directory statusIncluded

Ownership statusJune 30 eligible recognized BTC is 9,477.16, including 4,260.73 owned collateral BTC. The separate 2,077.34 option-related claim quantity is excluded and appears only in these notes. btc_unencumbered and btc_restricted_or_other are null: a residual is not evidence of unrestricted ownership, and claims must not enter owned components. This supersedes the earlier option-collateral ownership interpretation preserved in historical notes. Kevin J. McGurn became Interim CEO per the April 21, 2026 announcement: https://www.sec.gov/Archives/edgar/data/1849635/000114036126016743/ef20071438_ex99-1.htm.

Strategic intent

Trump Media & Technology Group has implemented a Bitcoin and digital asset treasury strategy through its Truth.Fi financial-technology segment and Corporate & Other treasury activities. Management describes the strategy as supporting financial freedom, expansion, investment income, and investor exposure to Bitcoin and crypto-related assets.

Bitcoin Treasury

Last verified attributable BTC9,477.16 BTC

Balance dateJune 30, 2026

Estimated value$756,116,256BTC price retrieved: October 27, 2026 at 08:21 UTC

Average purchase priceUSD 118,529

Included in totals

Verified at the stated balance date

Ownership and Restrictions

Component figures are shown only when separately disclosed and may overlap; they are not additive. Components refer to the eligible balance date unless dated otherwise in research notes. “Not separately disclosed” does not imply zero.

Total BTC reported9,477.16

Unencumbered / unrestrictedNot separately disclosed

Pledged as collateral4,260.73

Loaned to third parties0

Subsidiary-ownedNot separately disclosed

Other restricted owned BTCNot separately disclosed

Latest Financial Results

Reporting period: Three months ended June 30, 2026

Revenue$1,669,700

Operating income/loss$-163,504,000

Net income/loss$-238,036,000

Cash$215,463,000

Management

Chief executive officer: Kevin J. McGurn (Interim CEO)
Chief financial officer: Phillip Juhan
Executive chair: None

Research Notes

Trump Media & Technology Group reported 9,542.16 BTC as of March 31, 2026, with a cost basis of approximately $1.131 billion and fair value of approximately $647.122 million. The company also held Cronos tokens, which are excluded from this Bitcoin directory. The filing states that 4,260.73 BTC, with a fair value of approximately $288.951 million at March 31, served as collateral for convertible notes and was restricted from distribution or withdrawal subject to loan-indenture requirements. The company also maintained 2,000.00 BTC as collateral for covered-call options on 4,000 BTC; that collateral could be rehypothecated by the counterparty. This record therefore counts the full company-owned 9,542.16 BTC while identifying 4,260.73 BTC as pledged and 2,000.00 BTC as restricted or other, leaving 3,281.43 BTC not identified as pledged or restricted. Trump Media reports Media and Truth.Fi segments and states that Corporate & Other includes costs and gains or losses related to executing its digital asset treasury strategy. For Q1 2026, the company reported revenue of $0.871 million, operating loss of $47.576 million, and net loss of $405.897 million, driven largely by digital asset fair-value declines. Local refresh methodology note — September 29, 2026 (approved Batch 2 and subsequent manifest refinements; not a blanket verification date): June 30 eligible recognized BTC is 9,477.16, including 4,260.73 owned collateral BTC. The separate 2,077.34 option-related claim quantity is excluded and appears only in these notes. btc_unencumbered and btc_restricted_or_other are null: a residual is not evidence of unrestricted ownership, and claims must not enter owned components. This supersedes the earlier option-collateral ownership interpretation preserved in historical notes. Kevin J. McGurn became Interim CEO per the April 21, 2026 announcement: https://www.sec.gov/Archives/edgar/data/1849635/000114036126016743/ef20071438_ex99-1.htm. Financial mapping: USD. Revenue: "Net sales". Net result: "Net loss available to common stockholders", USD -238,036,000; consolidated net loss is USD -238,111,000. Do not interchange attribution bases. Financial source publication/filing date: August 10, 2026. Source: https://www.sec.gov/Archives/edgar/data/1849635/000143774926026777/djt20260630_10q.htm. Holdings evidence: https://www.sec.gov/Archives/edgar/data/1849635/000143774926026777/djt20260630_10q.htm.